2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 276509486 JUSTIN SMITH MORRILL SCHOLARSHIP FUND MORR 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-23 false 2023 2023-04-26 12:10:37Z X 4620789 X 76238 76238 -30383 2253358 0 0 8214 54069 76238 54852 54852 0 0 0 0 0 0 850 850 0 0 0 0 956 956 0 0 0 0 0 0 0 35 35 56693 56693 0 0 219500 219500 276193 56693 0 219500 -222124 19545 0 125431 138339 138339 0 0 0 1711475 1723827 1668043 2215074 2008038 2332037 562812 521181 482370 0 4614792 4391385 4620789 0 X 4614792 4391385 4614792 4391385 4614792 4391385 4614792 -222124 0 4392668 1283 4391385 204. GILEAD SCIENCES INC 2021-05-06 2023-01-04 17560 13310 4250 4250 387. KKR & CO INC - A 2021-08-05 2023-01-04 18690 13370 5320 5320 192. KKR & CO INC - A 2019-08-23 2023-01-05 9151 4890 4261 4261 19. BOSTON BEER COMPANY 2022-02-23 2023-01-09 6203 7235 -1032 -1032 26. BOSTON BEER COMPANY 2022-05-25 2023-01-10 8367 9045 -678 -678 90. KKR & CO INC - A 2022-06-28 2023-01-11 4678 4424 254 254 8. KKR & CO INC - A 2019-08-23 2023-01-11 416 204 212 212 181. SKYWORKS SOLUTIONS INC 2022-02-07 2023-01-11 18032 26194 -8162 -8162 218. FIDELITY NATL INFORMATION SV 2022-01-20 2023-01-12 14992 25168 -10176 -10176 53. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 3645 5821 -2176 -2176 .372 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 9 12 -3 -3 229. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-01-05 2023-01-17 11544 13261 -1717 -1717 687.129 INVESCO INTL GROWTH-Y 2022-01-21 2023-01-18 14574 17962 -3388 -3388 662.549 OAKMARK INTERNATIONAL FUND 2018-10-10 2023-01-18 16895 16338 557 557 103.252 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-01-18 5874 7467 -1593 -1593 113000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-10-26 2023-01-24 110444 114487 -4043 -4043 21. BOEING CO 2022-02-01 2023-01-26 4465 4350 115 115 136. GENERAL ELECTRIC CO 2022-01-20 2023-01-26 10983 10861 122 122 610. CITIGROUP INC. 2022-01-19 2023-01-27 31565 39860 -8295 -8295 42. GE HEALTHCARE TECHNOLOGY 2022-01-20 2023-02-02 3000 2799 201 201 77. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-02-02 2996 3846 -850 -850 29. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 10295 7600 2695 2695 48. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 15894 11446 4448 4448 194. ALPHABET INC CL-C 2020-03-27 2023-02-10 18341 10815 7526 7526 141. ALPHABET INC CL-C 2020-03-27 2023-02-14 13178 6676 6502 6502 41. BOEING CO 2022-02-01 2023-02-21 8421 8492 -71 -71 49. BOSTON SCIENTIFIC 2022-01-20 2023-02-21 2252 2185 67 67 67. MODERNA INC 2022-05-23 2023-02-21 10856 9360 1496 1496 110. FACEBOOK INC-A 2022-02-04 2023-02-23 18735 24794 -6059 -6059 15. BOEING CO 2022-02-01 2023-02-24 2978 2958 20 20 65. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 9497 9827 -330 -330 101. SCHLUMBERGER LTD 2022-01-20 2023-02-27 5446 3827 1619 1619 64. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-02-28 19509 17956 1553 1553 38. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 4208 4256 -48 -48 82. SCHLUMBERGER LTD 2022-01-20 2023-02-28 4447 2885 1562 1562 40. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-03-01 12188 11114 1074 1074 93. SCHLUMBERGER LTD 2021-07-23 2023-03-01 5110 2627 2483 2483 9000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2022-10-27 2023-03-02 8789 8774 15 15 68000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-03-02 66404 67291 -887 -887 16000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-02 15167 16009 -842 -842 12000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-03-02 10022 12013 -1991 -1991 222. SCHLUMBERGER LTD 2021-09-08 2023-03-07 12120 5968 6152 6152 31. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-03-13 9423 9605 -182 -182 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-03-13 912 834 78 78 12. FACEBOOK INC-A 2019-08-07 2023-03-13 2173 2215 -42 -42 261. KRAFT HEINZ CO 2023-01-11 2023-03-13 10026 11082 -1056 -1056 167. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 3497 12272 -8775 -8775 252. WESTERN ALLIANCE BANCORP 2021-08-05 2023-03-13 5276 14959 -9683 -9683 41. HUMANA INC 2022-10-12 2023-03-20 20591 20663 -72 -72 253. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-03-22 6797 11848 -5051 -5051 71. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-24 1800 3279 -1479 -1479 535. COTERRA ENERGY 2022-11-02 2023-03-27 12587 16881 -4294 -4294 533. LIBERTY SIRIUSXM GROUP 2021-02-03 2023-03-27 13963 17665 -3702 -3702 26000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-30 24890 26014 -1124 -1124 9. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-04-03 2589 2264 325 325 51. BROOKFIELD RENEWABLE COR-A 2023-03-30 2023-04-03 1738 1750 -12 -12 84. COTERRA ENERGY 2022-11-08 2023-04-03 2099 2632 -533 -533 2. MARKEL CORP 2023-01-05 2023-04-03 2590 2710 -120 -120 103. SVB FINL GROUP COM 2023-03-02 2023-04-03 106 29959 -29853 -29853 87. SITIO ROYALTIES CORP 2022-11-10 2023-04-03 2135 2663 -528 -528 17. T-MOBILE US INC 2020-09-28 2023-04-03 2488 1926 562 562 227.24 INVESCO INTL GROWTH-Y 2022-01-21 2023-04-20 4997 5940 -943 -943 243.616 OAKMARK INTERNATIONAL FUND 2022-04-08 2023-04-20 6468 6129 339 339 119. GE HEALTHCARE TECHNOLOGY 2022-03-21 2023-04-24 10349 7761 2588 2588 142. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 4344 5139 -795 -795 112. BOSTON SCIENTIFIC 2022-01-20 2023-04-25 5762 4994 768 768 29000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 27823 27883 -60 -60 24000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-03-30 2023-04-26 23026 23733 -707 -707 314. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 6390 7731 -1341 -1341 176. BOSTON SCIENTIFIC 2022-01-20 2023-05-01 9228 7847 1381 1381 22. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 6450 5469 981 981 54. STARBUCKS CORP 2022-04-27 2023-05-03 5714 4096 1618 1618 16. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 4563 3906 657 657 35. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 9757 8327 1430 1430 .001 GE HEALTHCARE TECHNOLOGY 2022-01-26 2023-05-16 13. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 1750 1610 140 140 50. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 6729 7357 -628 -628 18. MICROSOFT CORPORATION 2022-04-27 2023-05-18 5718 5214 504 504 35. APPLE COMPUTER, INC 2022-10-31 2023-05-24 5984 5352 632 632 14. MICROSOFT CORPORATION 2022-04-27 2023-05-24 4397 4055 342 342 120. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 15151 13781 1370 1370 6. BROADCOM INC 2023-02-28 2023-05-30 4925 3528 1397 1397 28000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2021-04-05 2023-05-31 27521 28239 -718 -718 20000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 19495 19774 -279 -279 24000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 22975 22975 144. T-MOBILE US INC 2022-01-26 2023-06-05 19056 15471 3585 3585 138. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 6969 5488 1481 1481 81. BOSTON SCIENTIFIC 2022-01-20 2023-06-06 4091 3611 480 480 48. FACEBOOK INC-A 2020-03-27 2023-06-08 12766 7618 5148 5148 25. MICROSOFT CORPORATION 2022-05-25 2023-06-12 8151 7090 1061 1061 119. AMAZON.COM INC 2022-06-01 2023-06-13 14964 17538 -2574 -2574 75. UBER TECHNOLOGIES INC 2023-02-09 2023-06-13 3113 2533 580 580 62. AMAZON.COM INC 2022-06-01 2023-06-15 7841 7603 238 238 37. MICROSOFT CORPORATION 2022-05-25 2023-06-15 12776 5690 7086 7086 206. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 8921 6855 2066 2066 58. STARBUCKS CORP 2022-06-22 2023-06-21 5916 4253 1663 1663 82. STARBUCKS CORP 2022-05-05 2023-06-21 8364 6405 1959 1959 12. FACEBOOK INC-A 2020-03-27 2023-06-22 3364 1876 1488 1488 101.55 INVESCO INTL GROWTH-Y 2022-01-21 2023-06-23 2227 2655 -428 -428 26. ALPHABET INC CL-C 2015-05-01 2023-06-23 3186 699 2487 2487 20. AMAZON.COM INC 2022-06-02 2023-06-23 2605 2448 157 157 14. AMERICAN EXPRESS CO 2023-01-27 2023-06-23 2348 2427 -79 -79 35. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-06-23 2172 2732 -560 -560 86. BANK AMER CORP COM 2022-11-30 2023-06-23 2395 3197 -802 -802 31. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-06-23 10408 9462 946 946 9. BIOGEN INC 2022-01-14 2023-06-23 2609 2114 495 495 3. BROADCOM INC 2023-02-28 2023-06-23 2486 1764 722 722 53. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2023-06-23 2471 2354 117 117 37. CVS CORP 2022-11-10 2023-06-23 2579 3688 -1109 -1109 66. CARMAX INC 2022-01-21 2023-06-23 5668 8179 -2511 -2511 52. CENTENE CORP 2021-12-09 2023-06-23 3467 3894 -427 -427 12. CHEVRONTEXACO CORP 2023-01-27 2023-06-23 1813 2155 -342 -342 86. COMCAST CORP CL A 2022-01-20 2023-06-23 3474 4407 -933 -933 11. CONSTELLATION BRANDS 2021-10-08 2023-06-23 2695 2427 268 268 128. DROPBOX INC - CLASS A 2021-11-23 2023-06-23 3375 3025 350 350 9. FACEBOOK INC-A 2020-03-27 2023-06-23 2547 1407 1140 1140 20. GENERAL ELECTRIC CO 2022-01-20 2023-06-23 2081 1581 500 500 49.15 OAKMARK INTERNATIONAL FUND 2022-04-08 2023-06-23 1301 1237 64 64 10. HUNTINGTON INGALLS INDS INC COM 2023-01-05 2023-06-23 2174 2256 -82 -82 12. LPL FINANCIAL HOLDINGS INC 2023-06-13 2023-06-23 2500 2400 100 100 2. MARKEL CORP 2023-01-05 2023-06-23 2654 2710 -56 -56 162.948 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-06-23 9526 11784 -2258 -2258 48. ON SEMICONDUCTOR CORP COM 2023-03-22 2023-06-23 4190 3900 290 290 22. TESLA MOTORS INC 2023-02-28 2023-06-23 5668 4519 1149 1149 19. UNITED THERAPEUTICS CORP 2022-01-20 2023-06-23 4255 3920 335 335 15. VISA INC. - CL A 2023-03-15 2023-06-23 3427 3227 200 200 51. WELLS FARGO & CO NEW 2021-06-09 2023-06-23 2073 2354 -281 -281 51. FACEBOOK INC-A 2020-03-27 2023-06-27 14492 7974 6518 6518 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-05 2023-07-06 2880 3069 -189 -189 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-06-30 2023-07-06 951 1028 -77 -77 41000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-06 39983 40537 -554 -554 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-04-05 2023-07-06 924 1044 -120 -120 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-07-06 914 999 -85 -85 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-07-06 809 955 -146 -146 30. CARMAX INC 2022-03-30 2023-07-12 2537 3130 -593 -593 60. MODERNA INC 2022-05-23 2023-07-12 7633 8185 -552 -552 32. CARMAX INC 2022-03-30 2023-07-13 2680 3271 -591 -591 104. MODERNA INC 2022-05-20 2023-07-13 13168 13971 -803 -803 79. GENERAL ELECTRIC CO 2022-01-20 2023-07-19 8663 6246 2417 2417 68. ALPHABET INC CL-C 2022-07-12 2023-07-20 8202 7935 267 267 28. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-07-20 9660 8485 1175 1175 28. FACEBOOK INC-A 2020-03-27 2023-07-20 8596 4378 4218 4218 65. GENERAL ELECTRIC CO 2022-01-20 2023-07-20 7247 5139 2108 2108 6. MARKEL CORP 2023-01-05 2023-07-20 8511 7869 642 642 36. SALESFORCE COM INC 2021-12-30 2023-07-20 8276 9251 -975 -975 188. WELLS FARGO & CO NEW 2021-06-09 2023-07-20 8818 8595 223 223 153.315 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-04-08 2023-07-21 9550 10969 -1419 -1419 1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2022-10-27 2023-07-27 965 956 9 9 25000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-04-05 2023-07-27 24130 25123 -993 -993 16000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-05 2023-07-27 15392 16262 -870 -870 137. CENTENE CORP 2023-05-17 2023-07-31 9288 9699 -411 -411 430. CENTENE CORP 2021-12-09 2023-07-31 29153 27558 1595 1595 38000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-01-29 2023-08-29 36655 38078 -1423 -1423 183. GENERAL ELECTRIC CO 2022-03-21 2023-08-30 20997 14161 6836 6836 232. VENTAS INC COM REIT 2022-01-06 2023-08-30 10107 12413 -2306 -2306 27. CASEY'S GENERAL STORES INC 2022-04-08 2023-09-13 7278 5594 1684 1684 134. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-13 9131 8852 279 279 137. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 9392 8304 1088 1088 204. AXOS FINANCIAL INC 2023-05-18 2023-09-26 7364 8278 -914 -914 4. BROADCOM INC 2022-07-27 2023-09-26 3269 2084 1185 1185 12. CASEY'S GENERAL STORES INC 2022-04-08 2023-09-26 3315 2486 829 829 224. AXOS FINANCIAL INC 2023-05-18 2023-09-27 8096 8731 -635 -635 40000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-09-27 38603 39428 -825 -825 85. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 9163 9830 -667 -667 25. VERALTO CORP 2023-05-24 2023-10-06 1903 1973 -70 -70 59. VIPER ENERGY PARTNERS LP 2022-11-04 2023-10-06 1624 2022 -398 -398 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2023-10-20 954 1016 -62 -62 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-10-20 911 1014 -103 -103 4000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-06-22 2023-10-20 3659 4432 -773 -773 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-20 2905 2957 -52 -52 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-10-05 2023-10-20 817 1049 -232 -232 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-10-20 856 1004 -148 -148 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-10-20 755 998 -243 -243 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-10-20 912 1000 -88 -88 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. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2023-10-20 884 979 -95 -95 1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 2023-08-29 2023-10-20 920 980 -60 -60 87. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 9129 9996 -867 -867 50000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 48430 49285 -855 -855 1080.128 INVESCO INTL GROWTH-Y 2023-10-23 2023-10-31 22024 21801 223 223 5157.418 INVESCO INTL GROWTH-Y 2022-10-17 2023-10-31 105160 132073 -26913 -26913 459.933 OAKMARK INTERNATIONAL FUND 2023-10-23 2023-10-31 10698 10905 -207 -207 4866.642 OAKMARK INTERNATIONAL FUND 2022-10-17 2023-10-31 113198 107602 5596 5596 12. BROADCOM INC 2022-07-27 2023-11-02 10451 6150 4301 4301 149. DROPBOX INC - CLASS A 2021-01-14 2023-11-03 3827 3091 736 736 19. FACEBOOK INC-A 2020-03-27 2023-11-06 6002 2971 3031 3031 351. DROPBOX INC - CLASS A 2020-03-27 2023-11-15 9698 6330 3368 3368 1365. BANK AMER CORP COM 2023-06-12 2023-11-16 40057 45861 -5804 -5804 289. DROPBOX INC - CLASS A 2020-03-27 2023-11-16 7753 5212 2541 2541 173. SKYWORKS SOLUTIONS INC 2023-08-16 2023-11-24 16363 18367 -2004 -2004 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-10-05 2023-11-28 945 1078 -133 -133 13. APPLE COMPUTER, INC 2022-10-31 2023-11-28 2477 1988 489 489 1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2020-10-05 2023-11-28 930 1063 -133 -133 1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 2020-10-05 2023-11-28 828 1037 -209 -209 34. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-10-14 2023-11-28 12294 9827 2467 2467 11. BOEING CO 2022-01-31 2023-11-28 2468 2129 339 339 1. BOOKING HOLDINGS INC 2023-06-27 2023-11-28 3136 2675 461 461 3. BROADCOM INC 2022-11-22 2023-11-28 2837 1569 1268 1268 88. COTERRA ENERGY 2022-11-08 2023-11-28 2338 2541 -203 -203 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2020-10-05 2023-11-28 837 1043 -206 -206 9. DANAHER CORP 2023-05-24 2023-11-28 1975 1794 181 181 15. HCA HOLDINGS INC COM 2023-07-13 2023-11-28 3709 4398 -689 -689 142. ISHARES CORE MSCI EAFE ETF 2023-10-31 2023-11-28 9596 8830 766 766 102. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-03-20 2023-11-28 5084 5395 -311 -311 29. JACOBS SOLUTIONS INC 2021-04-07 2023-11-28 3623 3788 -165 -165 1000. JOHNSON & JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2020-12-04 2023-11-28 877 1000 -123 -123 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2020-10-05 2023-11-28 977 1074 -97 -97 4. MARKEL CORP 2022-11-10 2023-11-28 5709 5071 638 638 9. MICROSOFT CORPORATION 2022-07-12 2023-11-28 3435 2310 1125 1125 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-10-05 2023-11-28 944 1043 -99 -99 1. NVR INC 2021-02-19 2023-11-28 6142 4764 1378 1378 141.654 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-04-08 2023-11-28 8121 9123 -1002 -1002 1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 2020-10-05 2023-11-28 890 1082 -192 -192 1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020 2020-06-30 2023-11-28 911 1102 -191 -191 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2020-10-05 2023-11-28 936 1096 -160 -160 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-11-28 923 1014 -91 -91 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-10-05 2023-11-28 937 1092 -155 -155 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-12-31 2023-11-28 1874 2202 -328 -328 2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-24 2023-11-28 1838 2185 -347 -347 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-06-30 2023-11-28 1927 2042 -115 -115 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-05 2023-11-28 953 1028 -75 -75 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2022-10-27 2023-11-28 919 919 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-04-05 2023-11-28 934 1040 -106 -106 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-24 2023-11-28 845 1040 -195 -195 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-11-28 1865 1998 -133 -133 2000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-09-29 2023-11-28 1568 1996 -428 -428 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-11-28 859 996 -137 -137 2000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-11-28 1842 2000 -158 -158 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2023-11-28 862 966 -104 -104 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-11-28 806 955 -149 -149 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-11-28 1825 1990 -165 -165 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-11-28 876 994 -118 -118 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2023-11-28 828 1021 -193 -193 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-11-28 798 967 -169 -169 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2023-11-28 801 963 -162 -162 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-28 2023-11-28 829 916 -87 -87 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-11-28 894 1013 -119 -119 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-11-28 882 969 -87 -87 1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 2023-08-29 2023-11-28 961 980 -19 -19 9. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-11-28 3142 2644 498 498 205. CARMAX INC 2022-03-30 2023-11-29 12937 14557 -1620 -1620 52000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 50143 50350 -207 -207 4000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-06 2023-12-01 3964 4015 -51 -51 15000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 14866 15480 -614 -614 179. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 3934 5339 -1405 -1405 102. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 6152 3222 2930 2930 598. COTERRA ENERGY 2022-11-08 2023-12-05 15247 16314 -1067 -1067 305. SITIO ROYALTIES CORP 2023-05-10 2023-12-05 6518 7611 -1093 -1093 282. SITIO ROYALTIES CORP 2022-11-09 2023-12-05 6026 8168 -2142 -2142 75. CVS CORP 2022-11-02 2023-12-13 5536 7422 -1886 -1886 21. APPLE COMPUTER, INC 2022-10-31 2023-12-20 4145 3211 934 934 19. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 7657 5582 2075 2075 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 -30383 272 0 272 0 272 940 0 0 940 0 668 272 396 false false false false false false false true true MA 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 true false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 Trustee 1 54852 NONE 0 NONE 0 4357209 163856 0 4521065 0 0 4521065 67816 4453249 222662 222662 272 272 222390 0 222390 0 222390 219500 0 0 0 0 219500 222390 0 0 0 0 0 16503 5076 21579 219500 0 0 0 219500 0 2890 2890 18689 0 0 0 0 0 0 0 18689 0 0 13613 5076 NONE NONE Guidance Counselor 122 Granite Street Leominster MA 01453 9785347715 Application must be submitted along with transcript of their grades, copy of their tax return, copy of parent's tax return, letter of personal circumstances that might merit special consideration. May 1st Available to boys and girls for secondary education who are residents of Fitchburg, Westminster, Ashby, and Ashburnham, MA Guildance Counselor 9 Oakmont Drive Ashuburnham MA 01430 9788275907 Application must be submitted along with transcript of their grades, copy of their tax return, copy of parent's tax return, letter of perso personal circumstances that might merit special consideration. May 1st Available to boys and girls for secondary education who are residents of Fitchburg, Westminster, Ashby, and Ashburnham, MA. Guidance Counselor 19 Main Street Townsend MA 01469 9785978721 Applications must be submitted along with transcript of their grades, copy of their tax return, copy of parent's tax return, letter of personal circumstances that might merit special consideration. May 1st Available to boys and girls for secondary education who are residents of Fitchburg, Westminster, Ashby, and Ashburnmam, MA. KENDRA TAMFUH C/O JUSTIN MORRILL SCH FUND 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 3000 LINA KHERALLAH C/O JUSTIN MORRILL SCH FUND 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 5000 RUSSELL HERTEL C/O JUSTIN MORRILL SCH FUND 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 GABRIEL BACZEWSKI C/O JUSTIN MORRILL SCH FUND 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 5000 AUTUMN VOYER 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2500 QUIN SHATTUCK 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 5000 JONATHAN ROSSIGNOL 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1000 JADA SIBLEY 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1000 ALEJANDRA ZAMBRANO 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 5000 LINDSEY BLAUSER 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 10000 TAYLOR DOYLE-LEBOUF 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 10000 JORGE CASTRO PADILLA 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 3500 NICOLETTE D'AMICO 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 5000 LEXIS EMMA 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 10000 KAITLYN Q SHEA 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 10000 OLIVIA SMITH 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 8000 ESTELLE ARSENEAU 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 5000 ETHAN NOGUEIRA 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 5000 KELLY PROVENCIAL 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 4000 ABIGAIL SALLILA 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2500 KADEN SCOPELLITI 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 5000 MICHAELA O'BRIEN 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 9000 ALLIE RAYMOND 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 6000 JILLIAN SMITH 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 NICOLAS VALENTINO 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 10000 JUNE WHITTALL 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 6000 FRANK GALLO IV 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 10000 TIA GOPAUL 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1000 JULIA BOUDREAU 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 5000 MARIN KUPFER 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 3000 JACK MARA 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 10000 ALEXA SILVERBERG 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 3000 ANGELINA TOSO 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 5000 ISABELLA ALLEN 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 KATIE DOLAN 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 SOPHIA O'BRIEN 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 7000 RYAN T SHEA C/O JUSTIN MORRILL SCH FUND HYANNIS MA 02601 NONE NONE SCHOLARSHIP 4000 RILEY REID C/O JUSTIN MORRILL SCH FUND HYANNIS MA 02601 NONE NONE SCHOLARSHIP 10000 RYLEE BARRIEAULT 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 SEAN O'BRIEN 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE FUND SCHOLARSHIP 6000 COURTNEY RAYMOND C/O JUSTIN MORRILL SCH FUND HYANNIS MA 02601 NONE NONE SCHOLARSHIP 6000 AIDAN NELSON C/O JUSTIN MORRILL SCH FUND HYANNIS MA 02601 NONE NONE SCHOLARSHIP 2000 ERIC PAGE JR C/O JUSTIN MORRILL SCH FUND HYANNIS MA 02601 NONE NONE SCHOLARSHIP 1000 219500 14 76238 18 -30383 54069 54069 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 521181 482370 MUTUAL FUND EQUITIES 567567 624028 COMMON STOCK 1440471 1708009 1723827 1668043 BASIS ADJUSTMENTS 1283 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 OTHER REVENUE 8214 0 FOREIGN TAXES 72 72 0 FOREIGN TAXES ON QUALIFIED FOR 470 470 0 FOREIGN TAXES ON NONQUALIFIED 414 414 0