2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 026076262 THE MCININCH SCHOLARSHIP FUND XXX-XX-XXXX MCIN 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 1886059 X 38960 38960 55389 1189491 55389 0 15650 109999 94349 24807 24807 0 0 0 0 0 0 0 0 34 34 0 0 0 0 0 0 0 76 76 24917 24917 0 0 100000 100000 124917 24917 0 100000 -14918 69432 0 101409 112965 112965 0 0 0 1280192 1250929 1457360 350175 353127 315734 0 1731776 1717021 1886059 0 X 1731776 1717021 1731776 1717021 1731776 1717021 1731776 -14918 163 1717021 0 1717021 73. GILEAD SCIENCES INC 2021-11-02 2023-01-04 6284 4728 1556 1556 40. KKR & CO INC - A 2022-07-06 2023-01-04 1932 1935 -3 -3 107. KKR & CO INC - A 2019-08-26 2023-01-04 5168 2737 2431 2431 67. KKR & CO INC - A 2019-08-23 2023-01-05 3193 1707 1486 1486 5. BOSTON BEER COMPANY 2022-02-23 2023-01-09 1632 1904 -272 -272 701. SCHWAB US DVD EQUITY ETF 2021-06-08 2023-01-09 54354 54152 202 202 10. BOSTON BEER COMPANY 2022-05-25 2023-01-10 3218 3506 -288 -288 145.937 MFS GROWTH FUND I 2022-12-06 2023-01-10 19709 21783 -2074 -2074 255.781 MFS GROWTH FUND I 2018-11-19 2023-01-10 34543 25714 8829 8829 35. KKR & CO INC - A 2019-08-23 2023-01-11 1819 891 928 928 21. SKYWORKS SOLUTIONS INC 2022-02-07 2023-01-11 2092 2928 -836 -836 49. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 4882 7930 -3048 -3048 108. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 7427 12897 -5470 -5470 .866 SITIO ROYALTIES CORP 2022-12-05 2023-01-12 22 28 -6 -6 38. GENERAL ELECTRIC CO 2021-11-08 2023-01-25 3071 3178 -107 -107 5. BOEING CO 2022-02-01 2023-01-26 1065 1036 29 29 232. CITIGROUP INC. 2022-01-19 2023-01-27 12005 15158 -3153 -3153 14. GE HEALTHCARE TECHNOLOGY 2021-11-08 2023-02-02 1000 975 25 25 26. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-02-02 1012 1246 -234 -234 13. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 4615 3438 1177 1177 18. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 5960 4274 1686 1686 29. ALPHABET INC CL-C 2022-09-13 2023-02-10 2742 3087 -345 -345 54. ALPHABET INC CL-C 2015-07-21 2023-02-10 5105 1809 3296 3296 51. ALPHABET INC CL-C 2015-07-21 2023-02-14 4766 1463 3303 3303 12. BOEING CO 2022-02-01 2023-02-21 2465 2485 -20 -20 29. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 1333 1217 116 116 21. MODERNA INC 2022-05-23 2023-02-21 3403 2923 480 480 37. FACEBOOK INC-A 2022-02-04 2023-02-23 6302 10241 -3939 -3939 9. BOEING CO 2022-02-01 2023-02-24 1787 1864 -77 -77 9. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 1315 1361 -46 -46 33. SCHLUMBERGER LTD 2021-06-21 2023-02-27 1779 1039 740 740 35. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-12-14 2023-02-28 10669 10818 -149 -149 15. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 1661 1680 -19 -19 14. SCHLUMBERGER LTD 2021-07-23 2023-02-28 759 402 357 357 8. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-03-01 2438 2424 14 14 8. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-03-01 2438 2282 156 156 36. SCHLUMBERGER LTD 2021-07-23 2023-03-01 1978 1017 961 961 87. SCHLUMBERGER LTD 2021-09-08 2023-03-07 4750 2381 2369 2369 41. ALPHABET INC CL-C 2015-05-01 2023-03-13 3768 1102 2666 2666 15. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-03-13 4559 4267 292 292 53. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 1110 3866 -2756 -2756 99. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 2073 4924 -2851 -2851 128.664 BLACKROCK STRAT INC OPP-INST 2021-06-08 2023-03-16 1185 1337 -152 -152 66.641 MFS GROWTH FUND I 2018-11-19 2023-03-16 9401 6699 2702 2702 186.993 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-12-04 2023-03-16 1715 2142 -427 -427 386.726 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-04-29 2023-03-16 3546 4393 -847 -847 418.993 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-06-08 2023-03-16 3662 4580 -918 -918 18. HUMANA INC 2022-10-12 2023-03-20 9040 9065 -25 -25 82. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-22 2203 3864 -1661 -1661 49. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-24 1242 2281 -1039 -1039 185. COTERRA ENERGY 2022-11-02 2023-03-27 4353 5837 -1484 -1484 174. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-27 4558 7225 -2667 -2667 13. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-04-03 991 1015 -24 -24 23. COMCAST CORP CL A 2021-11-23 2023-04-03 876 1222 -346 -346 1. JACOBS SOLUTIONS INC 2022-10-20 2023-04-03 117 113 4 4 8. JACOBS SOLUTIONS INC 2021-04-07 2023-04-03 940 1045 -105 -105 39. SVB FINL GROUP COM 2023-03-02 2023-04-03 40 11320 -11280 -11280 37. SITIO ROYALTIES CORP 2022-12-05 2023-04-03 908 1161 -253 -253 7. STARBUCKS CORP 2022-06-08 2023-04-03 731 550 181 181 4. VISA INC. - CL A 2023-03-15 2023-04-03 911 861 50 50 43. GE HEALTHCARE TECHNOLOGY 2022-01-26 2023-04-24 3740 2791 949 949 49. BOSTON SCIENTIFIC 2021-11-17 2023-04-25 2521 2056 465 465 62. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 1262 1517 -255 -255 45. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 2360 1886 474 474 6. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 1759 1509 250 250 27. STARBUCKS CORP 2022-05-05 2023-05-03 2857 2118 739 739 11. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 3137 2711 426 426 11. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 3066 2613 453 453 .666 GE HEALTHCARE TECHNOLOGY 2022-01-26 2023-05-16 50 39 11 11 21. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 2826 3175 -349 -349 3. MICROSOFT CORPORATION 1994-10-21 2023-05-18 953 11 942 942 17. APPLE COMPUTER, INC 2022-10-31 2023-05-24 2906 2599 307 307 3. MICROSOFT CORPORATION 1994-10-21 2023-05-24 942 11 931 931 28. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 3535 3384 151 151 15. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-24 1894 2268 -374 -374 2. BROADCOM INC 2023-02-28 2023-05-30 1642 1176 466 466 49. T-MOBILE US INC 2022-01-26 2023-06-05 6484 5176 1308 1308 48. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 2424 1909 515 515 48. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 2424 2012 412 412 20. FACEBOOK INC-A 2022-02-04 2023-06-08 5319 4608 711 711 7. MICROSOFT CORPORATION 1994-10-21 2023-06-12 2282 26 2256 2256 38. AMAZON.COM INC 2021-08-17 2023-06-13 4778 6352 -1574 -1574 47. UBER TECHNOLOGIES INC 2023-02-06 2023-06-13 1951 1574 377 377 16. AMAZON.COM INC 2022-06-01 2023-06-15 2024 2445 -421 -421 15. MICROSOFT CORPORATION 1994-10-21 2023-06-15 5180 56 5124 5124 59. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 2555 1975 580 580 30. ALPHABET INC CL-C 2023-03-16 2023-06-16 3756 2971 785 785 3. ALPHABET INC CL-C 2015-05-01 2023-06-16 376 81 295 295 369.761 BLACKROCK GLOBAL DIVIDEND INCOME FUND INS 2021-10-12 2023-06-16 4182 4515 -333 -333 5. BROADCOM INC 2023-02-28 2023-06-16 4405 2940 1465 1465 19. FACEBOOK INC-A 2019-10-28 2023-06-16 5384 3649 1735 1735 80.849 MFS GROWTH FUND I 2018-11-19 2023-06-16 13138 8128 5010 5010 2. MARKEL CORP 2023-01-05 2023-06-16 2702 2710 -8 -8 23. STARBUCKS CORP 2022-06-22 2023-06-21 2346 1686 660 660 39. STARBUCKS CORP 2022-05-05 2023-06-21 3978 3000 978 978 18. FACEBOOK INC-A 2019-10-28 2023-06-27 5115 3359 1756 1756 37. CARMAX INC 2022-01-21 2023-07-12 3129 4377 -1248 -1248 23. MODERNA INC 2022-05-16 2023-07-12 2926 3136 -210 -210 11. CARMAX INC 2022-03-30 2023-07-13 921 1131 -210 -210 38. MODERNA INC 2022-05-20 2023-07-13 4811 5102 -291 -291 35. GENERAL ELECTRIC CO 2021-11-04 2023-07-19 3838 2871 967 967 26. GENERAL ELECTRIC CO 2021-11-17 2023-07-20 2899 2120 779 779 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-08 2023-07-21 1040 853 187 187 38. CENTENE CORP 2023-05-17 2023-07-31 2576 2514 62 62 182. CENTENE CORP 2019-04-24 2023-07-31 12339 8826 3513 3513 16. AMAZON.COM INC 2022-06-01 2023-08-14 2234 1962 272 272 5. APPLE COMPUTER, INC 2022-10-31 2023-08-14 895 765 130 130 26. BJS WHOSALE CLUB HOLDINGS 2023-03-16 2023-08-14 1783 1989 -206 -206 94. BANK AMER CORP COM 2022-11-30 2023-08-14 2894 3494 -600 -600 19. BERRY PLASTICS GROUP INC. 2021-11-30 2023-08-14 1256 1336 -80 -80 5. BIOGEN INC 2022-11-03 2023-08-14 1357 1404 -47 -47 36. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2023-08-14 1520 1599 -79 -79 40. BROOKFIELD RENEWABLE COR-A 2023-03-30 2023-08-14 1153 1373 -220 -220 41. CVS CORP 2022-11-10 2023-08-14 3043 4073 -1030 -1030 5. CASEY'S GENERAL STORES INC 2023-06-22 2023-08-14 1242 1116 126 126 8. CHEVRONTEXACO CORP 2023-01-27 2023-08-14 1309 1436 -127 -127 62. COMCAST CORP CL A 2021-12-16 2023-08-14 2885 3233 -348 -348 7. CONSTELLATION BRANDS 2021-10-08 2023-08-14 1870 1544 326 326 4. DANAHER CORP 2023-05-24 2023-08-14 1027 903 124 124 94. DROPBOX INC - CLASS A 2021-11-23 2023-08-14 2669 1875 794 794 10. ETSY INC 2023-07-31 2023-08-14 787 1024 -237 -237 9. GENERAL ELECTRIC CO 2021-11-17 2023-08-14 1037 721 316 316 4. HCA HOLDINGS INC COM 2023-07-13 2023-08-14 1079 1192 -113 -113 4. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-08-14 912 916 -4 -4 22. JACOBS SOLUTIONS INC 2022-10-20 2023-08-14 3022 2484 538 538 6. LPL FINANCIAL HOLDINGS INC 2023-06-13 2023-08-14 1361 1200 161 161 4. MICROSOFT CORPORATION 1994-10-21 2023-08-14 1291 15 1276 1276 13. ON SEMICONDUCTOR CORP COM 2023-03-22 2023-08-14 1257 1056 201 201 14. PENNYMAC FINANCIAL SERVICES 2023-02-09 2023-08-14 1022 931 91 91 9. SALESFORCE COM INC 2021-12-30 2023-08-14 1903 2313 -410 -410 8. SIMON PPTY GROUP INC NEW COM 2022-12-20 2023-08-14 951 926 25 25 16. SKYWORKS SOLUTIONS INC 2023-06-20 2023-08-14 1736 1718 18 18 4. TESLA MOTORS INC 2023-02-28 2023-08-14 953 822 131 131 30. UBER TECHNOLOGIES INC 2023-02-06 2023-08-14 1339 957 382 382 4. UNITED THERAPEUTICS CORP 2021-08-09 2023-08-14 935 847 88 88 3. UNITEDHEALTH GROUP INC COM 2023-07-31 2023-08-14 1529 1513 16 16 45. VIPER ENERGY PARTNERS LP 2022-11-07 2023-08-14 1284 1600 -316 -316 9. VISA INC. - CL A 2023-03-15 2023-08-14 2182 1936 246 246 18. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2023-08-14 1067 1183 -116 -116 9. AMERICAN EXPRESS CO 2023-04-25 2023-08-15 1465 1422 43 43 15. APPLE COMPUTER, INC 2023-01-12 2023-08-15 2667 2214 453 453 60. BJS WHOSALE CLUB HOLDINGS 2023-03-16 2023-08-15 4172 4491 -319 -319 55. BANK AMER CORP COM 2022-11-30 2023-08-15 1662 2044 -382 -382 16. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-08 2023-08-15 5706 4505 1201 1201 56. BERRY PLASTICS GROUP INC. 2021-11-30 2023-08-15 3661 3938 -277 -277 18. BIOGEN INC 2022-01-26 2023-08-15 4849 4059 790 790 1960.991 BLACKROCK GLOBAL DIVIDEND INCOME FUND INS 2021-10-12 2023-08-15 21767 23944 -2177 -2177 13586.956 BLACKROCK GLOBAL DIVIDEND INCOME FUND INS 2022-08-01 2023-08-15 150815 165108 -14293 -14293 155.86 BLACKROCK STRAT INC OPP-INST 2021-06-08 2023-08-15 1423 1617 -194 -194 12. BOEING CO 2022-05-06 2023-08-15 2788 2246 542 542 1. BOOKING HOLDINGS INC 2023-06-27 2023-08-15 3207 2675 532 532 107. BROOKFIELD RENEWABLE COR-A 2023-06-13 2023-08-15 2985 3513 -528 -528 75. CVS CORP 2022-11-17 2023-08-15 5550 7232 -1682 -1682 107. COTERRA ENERGY 2022-11-08 2023-08-15 2950 3119 -169 -169 5. COTERRA ENERGY 2022-07-15 2023-08-15 138 132 6 6 32. CARMAX INC 2022-03-30 2023-08-15 2716 2600 116 116 4. CASEY'S GENERAL STORES INC 2023-06-22 2023-08-15 992 892 100 100 14. CASEY'S GENERAL STORES INC 2022-04-12 2023-08-15 3472 2907 565 565 16. CELANESE CORP DEL COM SER A 2023-07-19 2023-08-15 1926 1968 -42 -42 32. CHEVRONTEXACO CORP 2023-03-07 2023-08-15 5149 5350 -201 -201 90. COMCAST CORP CL A 2021-12-16 2023-08-15 4223 4363 -140 -140 17. CONSTELLATION BRANDS 2021-10-08 2023-08-15 4524 3683 841 841 9. DANAHER CORP 2023-05-24 2023-08-15 2312 2031 281 281 6. FACEBOOK INC-A 2019-04-24 2023-08-15 1814 1095 719 719 213.415 FIDELITY SPARTAN HIGH INCOME 2011-10-27 2023-08-15 1575 1874 -299 -299 12. HCA HOLDINGS INC COM 2023-07-31 2023-08-15 3247 3276 -29 -29 14. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-08-15 3178 3162 16 16 1944.933 JH III-DISCIPLINED VAL-I 2023-01-10 2023-08-15 43372 41524 1848 1848 113. KRAFT HEINZ CO 2023-01-12 2023-08-15 3819 4797 -978 -978 17. LPL FINANCIAL HOLDINGS INC 2023-06-13 2023-08-15 3800 3393 407 407 10. LITTELFUSE INC 2023-06-27 2023-08-15 2589 2772 -183 -183 30. LIVE NATION ENTERTAINMENT IN COM 2023-06-13 2023-08-15 2589 2594 -5 -5 348.113 MFS GROWTH FUND I 2018-11-19 2023-08-15 56993 34996 21997 21997 4. MARKEL CORP 2023-01-05 2023-08-15 5972 5158 814 814 1983.747 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2021-06-08 2023-08-15 17576 22080 -4504 -4504 11. MICROSOFT CORPORATION 1994-10-21 2023-08-15 3542 41 3501 3501 1. NVR INC 2021-02-19 2023-08-15 6145 4764 1381 1381 124.753 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-02-13 2023-08-15 7511 7449 62 62 238.858 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-03-11 2023-08-15 14382 13928 454 454 71. OCCIDENTAL PETROLEUM CO 2023-07-12 2023-08-15 4532 4261 271 271 30. OCCIDENTAL PETROLEUM CO 2022-01-26 2023-08-15 1915 1131 784 784 34. PENNYMAC FINANCIAL SERVICES 2023-02-10 2023-08-15 2433 2245 188 188 25. SALESFORCE COM INC 2022-02-07 2023-08-15 5237 6182 -945 -945 115. SCHWAB US DVD EQUITY ETF 2023-02-17 2023-08-15 8479 8808 -329 -329 1315. SCHWAB US DVD EQUITY ETF 2021-06-08 2023-08-15 96961 95664 1297 1297 21. SIMON PPTY GROUP INC NEW COM 2022-12-20 2023-08-15 2467 2430 37 37 122. SITIO ROYALTIES CORP 2022-11-17 2023-08-15 2955 3680 -725 -725 17. TESLA MOTORS INC 2023-03-27 2023-08-15 4001 3367 634 634 4. THERMO ELECTRON CORPORATION 2022-11-30 2023-08-15 2135 2168 -33 -33 18. UNION PACIFIC CORP 2023-07-12 2023-08-15 4095 3769 326 326 14. UNITED THERAPEUTICS CORP 2021-08-09 2023-08-15 3269 2966 303 303 103. VENTAS INC COM REIT 2022-01-14 2023-08-15 4372 5508 -1136 -1136 21. VANGUARD EXTENDED MARKET ETF 2022-06-13 2023-08-15 3134 2959 175 175 10. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-08-15 3497 2938 559 559 99. VIPER ENERGY PARTNERS LP 2022-11-07 2023-08-15 2766 3438 -672 -672 33. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2023-08-15 1947 2162 -215 -215 5. ALPHABET INC CL-C 2015-05-01 2023-08-17 656 134 522 522 10. AMAZON.COM INC 2022-06-01 2023-08-17 1347 1226 121 121 31. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2023-08-17 1226 1377 -151 -151 11. JACOBS SOLUTIONS INC 2022-10-20 2023-08-17 1475 1233 242 242 32. UBER TECHNOLOGIES INC 2022-09-16 2023-08-17 1424 1011 413 413 10.344 MFS GROWTH FUND I 2018-11-19 2023-08-18 1662 1040 622 622 306.3 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-06-08 2023-08-18 2625 3348 -723 -723 65. GENERAL ELECTRIC CO 2022-01-26 2023-08-30 7458 4795 2663 2663 26. VENTAS INC COM REIT 2022-01-14 2023-08-30 1133 1375 -242 -242 21. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-13 1431 1294 137 137 35. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 2399 2121 278 278 15. SCHWAB US DVD EQUITY ETF 2021-03-09 2023-09-15 1112 1068 44 44 34. ISHARES MSCI WORLD ETF 2023-08-15 2023-09-18 4232 4213 19 19 8. ISHARES CORE S&P 500 ETF 2023-08-15 2023-09-18 3583 3570 13 13 122.663 JH III-DISCIPLINED VAL-I 2023-08-18 2023-09-18 2755 2709 46 46 53. SCHWAB US LARGE-CAP GROWTH ETF 2023-08-15 2023-09-18 4001 3953 48 48 5. VISA INC. - CL A 2023-03-15 2023-09-18 1217 1076 141 141 76. AXOS FINANCIAL INC 2023-05-01 2023-09-26 2744 3092 -348 -348 3. BROADCOM INC 2022-11-22 2023-09-26 2452 1569 883 883 63. AXOS FINANCIAL INC 2023-05-02 2023-09-27 2277 2438 -161 -161 16. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 1725 1839 -114 -114 81.243 BLACKROCK STRAT INC OPP-INST 2021-06-08 2023-10-02 732 843 -111 -111 113.636 FIDELITY SPARTAN HIGH INCOME 2011-10-27 2023-10-02 825 998 -173 -173 80.186 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2021-12-10 2023-10-02 688 878 -190 -190 1. UNITEDHEALTH GROUP INC COM 2023-07-31 2023-10-06 524 504 20 20 5. VERALTO CORP 2023-05-24 2023-10-06 381 395 -14 -14 19. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 1994 2183 -189 -189 1. BROADCOM INC 2022-11-22 2023-11-02 871 523 348 348 4. BROADCOM INC 2022-07-27 2023-11-02 3484 2064 1420 1420 79. DROPBOX INC - CLASS A 2020-03-17 2023-11-03 2029 1274 755 755 8. FACEBOOK INC-A 2019-04-24 2023-11-06 2527 1412 1115 1115 91. DROPBOX INC - CLASS A 2020-03-17 2023-11-15 2514 1468 1046 1046 419. BANK AMER CORP COM 2023-06-12 2023-11-16 12296 13460 -1164 -1164 95. DROPBOX INC - CLASS A 2020-03-17 2023-11-16 2549 1532 1017 1017 52. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 4918 5498 -580 -580 44. CARMAX INC 2018-03-20 2023-11-29 2777 2730 47 47 33. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 1990 1523 467 467 13. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 784 411 373 373 140. COTERRA ENERGY 2022-07-15 2023-12-05 3570 3697 -127 -127 88.134 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 1883 2191 -308 -308 69.866 SITIO ROYALTIES CORP 2022-11-09 2023-12-05 1493 2021 -528 -528 25. GILEAD SCIENCES INC 2021-04-28 2023-12-19 1989 1611 378 378 1. NVR INC 2023-09-18 2023-12-19 6933 6154 779 779 51. SCHWAB US LARGE-CAP GROWTH ETF 2023-08-15 2023-12-19 4232 3804 428 428 29. VANGUARD EXTENDED MARKET ETF 2022-06-13 2023-12-19 4765 3772 993 993 3. APPLE COMPUTER, INC 2023-01-12 2023-12-20 592 399 193 193 4. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 1612 1175 437 437 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 CAPITAL GAIN DIVIDENDS P 11395 55389 965 0 965 0 965 280 0 0 280 0 685 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 CoTrustee 1 14807 Douglas McIninch 6 Hawk Drive Bedford NH 03110 CoTrustee 1 10000 NONE 0 NONE 0 1696830 94079 0 1790909 0 0 1790909 26864 1764045 88202 88202 965 965 87237 10000 97237 0 97237 100000 0 0 0 0 100000 97237 19283 0 0 0 0 0 0 0 100000 19283 0 0 80717 0 0 0 0 0 0 0 0 16520 0 0 0 0 0 0 0 0 NONE NONE X PRINCE OJHA 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP - UNH 5000 TYLER COTTON 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP - SOUTHERN NH 5000 POLINA DATSKO 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP - HOWARD 5000 ANASTASIA BOURASSA 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP - UNH 5000 ZOE DEMERS 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP - BABSON 5000 ROSELLA RENTAS-UBEDA 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP - BOSTON 5000 MEGHAN WADE 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP - BENTLEY 5000 TAEDRA TSECARIS 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP - FAIRFIELD 5000 ABIGAIL HEATH 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP - UNH 5000 CHRISTINA ADAMAKOS 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP - UNH 5000 ANNA STEELE 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP - UNH 5000 ELLA TARTSA 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP - UNH 5000 HAILEY CINFO 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP - WELLESLEY 5000 RACHEL BANGASIMBO 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP - UNIVERSITY OF 5000 EMILY BISSON 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP - STEVENS 5000 KATHRYN E SCARAFILE 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP - SAINT 5000 LAJLA HUSEJNOVIC 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP - ST ANSELM 5000 KENDRALYNN SEANN - THAYER C/O MCININCH SCHOLARSHIP 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP - YALE 5000 AADAM SAIDYBAH C/O MCININCH SCHOLARSHIP 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 5000 HAWA SAIDYBAH C/O MCININCH SCHOLARSHIP 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 5000 100000 14 38960 18 55389 MISC INCOME 15650 109999 109999 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME 353127 315734 COMMON STOCKS 361061 447436 MUTUAL FUNDS - EQUITIES 889868 1009924 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 RECOVERY OF SCHOLARSHIP 10000 0 OTHER REVENUE 5650 0 ROC, WASH SALES & ROUNDING ADJUSTMENT 163 FOREIGN TAXES 24 24 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0