2024-05-09T12:48:28-05:00 2023-12-31 020330672 HAMBLETT & KERRIGAN PA 20 TRAFALGAR SQ SUITE 505 NASHUA NH 03063 990PF 2023-01-01 026101659 CAROLINE C LEVINE CHARITABLE TRUST CARO 6038835501 20 TRAFALGAR SQUARE SUITE 505 NASHUA NH 03063 JOSEPH W KENNY TRUSTEE 6038835501 2024-05-09 1 JOSEPH KENNY 999009999 1 JOSEPH W KENNY P00033215 6038835501 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5382230 X X 185498 185498 32980 290277 32980 2805 2805 221283 221283 0 0 0 25838 0 0 1513 0 0 5550 0 0 5334 0 0 38235 0 0 85241 85241 123476 0 85241 97807 221283 47100 102791 102791 289206 317552 317552 14969 14969 14969 6995 6995 1288136 1099997 1320958 3673457 3850281 3618965 5297899 5392585 5382230 0 0 X 0 0 0 0 5297899 5392585 5297899 5392585 5297899 5392585 5297899 97807 0 5395706 3121 5392585 ACTIVISION BLIZZARD INC P 2023-06-21 2023-10-13 81 70 11 11 ALASKA GROUP INC P 2022-12-20 2023-06-21 191 167 24 24 APPLIED MATERIALS P 2023-06-21 2023-04-20 109 106 3 3 ARISTA NETWORK INC P 2023-04-20 2023-12-19 41 32 9 9 AXON ENTERPRISE INC P 2023-06-21 2023-09-20 555 544 11 11 CAPITAL ONE FINANCIAL CORP P 2022-12-20 2023-06-21 123 100 23 23 CHARLES SCHWABB NEW P 2023-09-20 2023-12-19 59 48 11 11 COCA COLA CO P 2022-06-22 2023-06-21 123 120 3 3 COCA COLA CO P 2022-12-20 2023-06-21 123 126 -3 -3 DEX COM INC P 2022-12-20 2023-09-20 746 908 -162 -162 DEXCOM INC P 2023-06-21 2023-09-20 94 130 -36 -36 DOLLAR GENERAL CORP P 2023-06-21 2023-09-20 78 111 -33 -33 EBAY INC P 2022-12-20 2023-12-19 87 82 5 5 ENPHASE ENERGY P 2022-12-20 2023-03-21 412 612 -200 -200 FIDELITY NATL P 2022-06-22 2023-03-21 53 92 -39 -39 FIDELITY NATL INFO P 2022-12-20 2023-03-21 159 202 -43 -43 FORD MOTORS CO P 2022-09-20 2023-09-20 26 28 -2 -2 FORTINET CORP P 2023-09-20 2023-12-19 71 74 -3 -3 GENERAL MILLS INC P 2022-03-22 2023-03-21 81 62 19 19 GLOBAL PAYMENT INC P 2022-12-20 2023-06-21 100 94 6 6 HALLIBURTON CO P 2023-09-20 2023-12-19 975 1110 -135 -135 HILTON WORLDWIDE HOLDINGS P 2023-03-21 2023-12-19 140 110 30 30 HP INC P 2023-06-21 2023-09-20 20 21 -1 -1 ILLUMINA INC P 2022-12-20 2023-06-21 800 768 32 32 INTUIT INC P 2023-06-21 2023-09-20 141 120 21 21 KEYCORP NEW P 2022-12-20 2023-09-20 257 385 -128 -128 KEYCORP NEW P 2023-03-21 2023-09-20 67 76 -9 -9 LINDE PLC P 2023-06-21 2023-09-20 130 127 3 3 MARRIOTT INTL INC P 2023-06-21 2023-09-20 70 61 9 9 MODERNA INC P 2023-06-21 2023-09-20 151 176 -25 -25 MOODY'S CORP P 2023-06-21 2023-09-20 117 116 1 1 MOODY'S CORP P 2023-06-21 2023-12-19 33 28 5 5 MSCI INC P 2023-03-21 2023-09-20 57 58 -1 -1 MSCI INC P 2023-03-21 2023-12-19 162 165 -3 -3 NUCAR CORP P 2023-06-21 2023-12-19 70 60 10 10 NVIDIA CORP P 2023-06-21 2023-09-20 525 514 11 11 PEPSICO INC P 2022-06-22 2023-06-21 100 86 14 14 PEPSICO INC P 2023-03-21 2023-06-21 187 177 10 10 PHILIP MORRIS INTL P 2023-03-21 2023-12-19 95 96 -1 -1 PROCTOR & GAMBLE P 2023-03-21 2023-06-21 149 144 5 5 REGIONS FINANCIAL CORP P 2022-03-22 2023-03-21 75 94 -19 -19 RTX CORP P 2023-09-20 2023-12-19 54 49 5 5 SCHLUMBERGER LTD P 2023-06-21 2023-09-20 206 164 42 42 SERVICE NOW INC P 2023-06-21 2023-09-20 204 194 10 10 STATE STREET CORP P 2022-09-20 2023-09-20 70 70 0 0 T MOBILE INC P 2023-03-21 2023-09-20 77 79 -2 -2 TARGET CORP P 2023-03-21 2023-12-19 51 60 -9 -9 TESLA INC P 2022-03-22 2023-03-21 590 937 -347 -347 TESLA INC P 2022-09-20 2023-09-20 264 302 -38 -38 TEXAS INSTRUMENTS P 2023-03-21 2023-09-20 66 72 -6 -6 TRUIST FINANCIAL CORP P 2022-12-20 2023-03-21 66 83 -17 -17 VERALTO CORP P 2023-06-21 2023-12-19 15 15 0 0 VERALTO CORP P 2023-09-20 2023-12-19 9 9 0 0 WASTE MANAGMENT INC P 2022-06-22 2023-06-21 93 81 12 12 WELLS FARGO & CO P 2022-12-20 2023-03-21 77 83 -6 -6 ACTIVISION BLIZZARD INC P 2020-08-26 2023-10-13 950 847 103 103 ACTIVISION BLIZZARD INC P 2021-12-22 2023-10-13 380 255 125 125 ALEXANDRA REAL ESTATE P 2022-03-22 2023-06-21 91 156 -65 -65 ALEXANDRA REAL ESTATE P 2022-03-22 2023-09-20 38 65 -27 -27 ALPHABET INC CIA P 2020-08-26 2023-03-21 209 164 45 45 ALPHABET INC CIC P 2020-08-26 2023-03-21 209 164 45 45 ALPHABET INC CIC P 2020-08-26 2023-12-19 582 345 237 237 AHRIA GROUP INC P 2021-12-22 2023-06-21 53 56 -3 -3 AHRIA GROUP INC P 2021-12-22 2023-12-19 146 161 -15 -15 AMERICAN EXPRESS CO P 2020-08-26 2023-03-21 164 98 66 66 AMERICAN EXPRESS CO P 2020-08-26 2023-12-19 44 23 21 21 AMIEN INC P 2020-08-26 2023-09-20 117 107 10 10 AMIEN INC P 2020-08-26 2023-12-19 63 56 7 7 AMPHENOL CORP P 2021-12-22 2023-09-20 86 84 2 2 AMPHENOL CORP P 2022-06-22 2023-09-20 43 31 12 12 ANALOG DEVICES INC P 2020-08-26 2023-06-21 353 229 124 124 APPLIED MATERIALS P 2020-08-26 2023-09-20 112 52 60 60 APPLIED MATERIALS P 2020-08-26 2023-12-19 82 32 50 50 ARCHER DANIELS MIDBOX P 2020-08-26 2023-06-21 34 20 14 14 AUTOMATIC DATA PROCESSING P 2020-08-26 2023-06-21 104 66 38 38 BLACKROCK INC P 2020-08-26 2023-06-21 73 62 11 11 BOSTON PROPERTIES INC P 2022-06-22 2023-09-20 48 64 -16 -16 BOSTON SCIENTIFIC CORP P 2020-08-26 2023-03-21 49 39 10 10 BOSTON SCIENTIFIC CORP P 2020-08-26 2023-09-20 53 38 15 15 BRISTOL MYERS SQUIBB P 2020-08-26 2023-06-21 93 87 6 6 BROADCOM INC P 2020-09-03 2023-09-20 150 63 87 87 CADENCE DESIGN SYSTEM P 2021-12-22 2023-06-21 183 150 33 33 CADENCE DESIGN SYSTEM P 2021-12-22 2023-09-20 95 75 20 20 CAPITAL ONE FINANCIAL CORP P 2020-08-26 2023-12-19 166 83 83 83 CATERPILLAR INC P 2020-08-26 2023-06-21 141 81 60 60 CHARLES SCHWAB INC P 2023-10-20 2023-03-21 60 40 20 20 CHEVRON CORP P 2020-08-26 2023-06-21 160 88 72 72 CISCO SYSTEMS INC P 2020-08-26 2023-06-21 38 31 7 7 CISCO SYSTEMS INC P 2021-12-22 2023-06-21 204 245 -41 -41 CISCO SYSTEMS INC P 2020-08-26 2023-09-20 258 194 64 64 CITIGROUP P 2020-08-26 2023-06-21 110 118 -8 -8 CME GROUP INC P 2020-08-26 2023-06-21 119 116 3 3 CONOCOPHILLIPS P 2020-08-26 2023-06-21 123 45 78 78 CONOCOPHILLIPS P 2020-08-26 2023-09-20 132 41 91 91 DEERE & CO P 2020-08-26 2023-06-21 319 161 158 158 DOLLAR GENERAL CORP P 2020-08-26 2023-09-20 580 1010 -430 -430 DOLLAR GENERAL CORP P 2020-10-20 2023-09-20 232 440 -208 -208 DOMINION ENERGY INC P 2022-03-22 2023-12-19 34 57 -23 -23 EATON CORP P 2022-03-22 2023-06-21 127 102 25 25 EATON CORP P 2022-03-22 2023-09-20 223 160 63 63 EBAY INC P 2020-10-19 2023-03-21 87 113 -26 -26 EBAY INC P 2020-10-19 2023-09-20 32 40 -8 -8 EBAY INC P 2020-10-19 2023-12-19 974 1258 -284 -284 EBAY INC P 2022-09-20 2023-12-19 44 41 3 3 ECOLAB INC P 2020-09-30 2023-06-21 99 112 -13 -13 ECOLAB INC P 2020-09-03 2023-09-20 69 79 -10 -10 ECOLAB INC P 2020-08-26 2023-12-19 105 105 0 0 ECOLAB INC P 2020-09-03 2023-12-19 13 14 -1 -1 ELEVANCE HEALTH INC P 2021-12-22 2023-06-21 205 206 -1 -1 ELI LILLY & CO P 2020-08-26 2023-06-21 269 88 181 181 EMERSON ELECTRIC CO P 2020-08-26 2023-06-21 31 25 6 6 EMERSON ELECTRIC CO P 2020-08-26 2023-09-20 89 63 26 26 EOG RESOURCES INC P 2020-08-26 2023-06-21 51 20 31 31 EXXON MOBIL CORP P 2021-12-22 2023-03-21 321 183 138 138 EXXON MOBIL CORP P 2020-08-26 2023-09-20 65 22 43 43 EXXON MOBIL CORP P 2020-08-28 2023-09-20 117 40 77 77 FASTENEL CO P 2020-08-26 2023-06-21 38 32 6 6 FASTENEL CO P 2020-09-01 2023-06-21 57 49 8 8 FASTENEL CO P 2020-08-26 2023-12-19 217 161 56 56 FASTENEL CO P 2022-06-22 2023-12-19 65 49 16 16 FEDEX CORP P 2020-08-26 2023-06-21 198 187 11 11 FEDEX CORP P 2020-08-26 2023-09-20 63 53 10 10 FEDEX CORP P 2020-08-26 2023-12-19 126 97 29 29 FIDELITY NATL P 2020-08-26 2023-03-21 689 1920 -1231 -1231 FIDELITY NATL P 2020-09-30 2023-03-21 53 150 -97 -97 FORTINET INC P 2021-12-22 2023-03-21 124 138 -14 -14 FORTINET CORP P 2021-12-22 2023-06-21 66 64 2 2 FORTINET CORP P 2021-12-22 2023-12-19 697 832 -135 -135 FORTINET CORP P 2022-03-22 2023-12-19 289 326 -37 -37 FREEPORT MCMORAN CLB P 2021-04-20 2023-03-21 76 72 4 4 FREEPORT MCMORAN CLB P 2021-04-20 2023-06-21 43 39 4 4 FREEPORT MCMORAN CLB P 2021-04-20 2023-09-20 60 55 5 5 GE HEALTHCARE TECHNOLOGIES P 2020-08-26 2023-01-04 39 22 17 17 GE HEALTHCARE TECHNOLOGIES P 2020-08-26 2023-03-21 499 213 286 286 GE HEALTHCARE TECHNOLOGIES P 2020-08-27 2023-03-21 10 4 6 6 GE HEALTHCARE TECHNOLOGIES P 2021-12-22 2023-03-21 25 19 6 6 GENERAL ELECTRIC P 2020-08-26 2023-03-21 278 124 154 154 GENERAL ELECTRIC P 2021-12-22 2023-03-21 93 74 19 19 GENERAL ELECTRIC P 2020-08-26 2023-06-21 40 16 24 24 GENERAL MILLS INC P 2022-03-22 2023-06-21 220 168 52 52 GENERAL DYNAMICS CORP P 2022-03-22 2023-09-20 34 35 -1 -1 GLOBAL PAYMENT INC P 2020-08-26 2023-06-21 697 1224 -527 -527 GLOBAL PAYMENT INC P 2020-09-03 2023-06-21 100 178 -78 -78 GLOBAL PAYMENT INC P 2021-12-22 2023-06-21 100 135 -35 -35 GOLDMAN SACHS GROUP P 2020-09-30 2023-06-21 60 38 22 22 HCA HEALTHCARE P 2020-08-26 2023-06-21 263 121 142 142 HILTON WORLDWIDE HOLDINGS P 2021-12-22 2023-12-19 179 152 27 27 HONEYWELL INTL P 2020-08-26 2023-06-21 155 129 26 26 HP INC P 2020-08-26 2023-09-20 928 624 304 304 IDEXX LABS P 2021-01-13 2023-09-20 38 40 -2 -2 ILL TOOL WORKS INC P 2020-08-26 2023-06-21 271 219 52 52 ILL TOOL WORKS INC P 2020-08-26 2023-12-19 43 33 10 10 INTEL CORP P 2021-12-22 2023-12-19 137 149 -12 -12 INTERCONTINENTAL EXCHANGE P 2020-08-26 2023-06-21 54 51 3 3 INTERCONTINENTAL EXCHANGE P 2020-08-26 2023-12-19 82 70 12 12 INTUITIVE SURGICAL INC P 2020-09-03 2023-12-19 147 108 39 39 JOHNSON & JOHNSON P 2020-08-26 2023-12-19 232 225 7 7 JOHNSON CONTROLS INT P 2020-08-26 2023-06-21 87 54 33 33 KEYCORP NEW P 2022-06-22 2023-09-20 11 17 -6 -6 KEYCORP NEW P 2020-08-26 2023-12-19 518 443 75 75 LAM RESEARCH CORP P 2021-01-13 2023-06-21 234 205 29 29 LAM RESEARCH CORP P 2021-01-13 2023-09-20 94 80 14 14 LAM RESEARCH CORP P 2021-01-13 2023-12-19 170 116 54 54 LEMAR CORP P 2020-08-26 2023-06-21 62 40 22 22 LEMAR CORP P 2022-03-22 2023-06-21 243 176 67 67 LENNAR CORP P 2020-08-26 2023-09-20 65 43 22 22 LENNAR CORP P 2020-08-26 2023-12-19 259 136 123 123 LINDE PLC P 2022-03-22 2023-09-20 151 124 27 27 LINDE PLC P 2022-03-22 2023-12-19 83 63 20 20 LOCKHEED MARTIN P 2020-08-26 2023-06-21 396 338 58 58 LOWES COMPANIES P 2020-08-26 2023-06-21 155 121 34 34 L3 HARRIS TECHNOLOGIES P 2020-09-03 2023-06-21 85 79 6 6 L3 HARRIS TECHNOLOGIES P 2020-08-26 2023-09-20 876 898 -22 -22 L3 HARRIS TECHNOLOGIES P 2020-08-26 2023-09-20 100 103 -3 -3 MARATHON PETROLEUM P 2020-08-26 2023-03-21 384 108 276 276 MARATHON PETROLEUM P 2020-08-26 2023-06-21 100 32 68 68 MARATHON PETROLEUM P 2020-08-26 2023-09-20 286 67 219 219 MARRIOTT INTL INC P 2020-08-26 2023-09-20 39 18 21 21 MARRIOTT INTL INC P 2020-08-26 2023-12-19 109 48 61 61 MASTERCARD INC CIA P 2020-08-26 2023-06-21 283 264 19 19 MASTERCARD INC CIA P 2020-08-26 2023-12-19 164 135 29 29 MCDONALDS CORP P 2020-08-26 2023-06-21 139 100 39 39 MCKESSON CORP P 2020-08-26 2023-06-21 555 203 352 352 MCKESSON CORP P 2020-08-26 2023-12-19 36 12 24 24 META PLATFORMS INC P 2020-08-26 2023-12-19 412 348 64 64 MODERNA INC P 2021-09-22 2023-09-20 525 2177 -1652 -1652 MODERNA INC P 2021-12-22 2023-09-20 105 254 -149 -149 MOODY'S CORP P 2020-08-26 2023-12-19 22 16 6 6 MOTOROLA SOLUTIONS P 2020-08-26 2023-06-21 44 24 20 20 MOTOROLA SOLUTIONS P 2020-08-26 2023-09-20 197 105 92 92 MOTOROLA SOLUTIONS P 2020-08-26 2023-12-19 80 39 41 41 NETFLIX INC P 2020-08-26 2023-06-21 210 270 -60 -60 NETFLIX INC P 2020-08-26 2023-12-19 414 460 -46 -46 NIKE INC P 2021-12-22 2023-03-21 124 165 -41 -41 NORFOLK SOUTHERN CORP P 2020-08-26 2023-06-21 88 85 3 3 O'REILLY AUTOMOTIVE P 2021-12-22 2023-06-21 211 152 59 59 OCCIDENTAL PETROLEUM P 2022-03-22 2023-06-21 63 65 -2 -2 OCCIDENTAL PETROLEUM P 2022-03-22 2023-12-19 1077 1069 8 8 OMNICOM GROUP P 2020-08-26 2023-06-21 52 30 22 22 OMNICOM GROUP P 2020-08-26 2023-09-20 860 611 249 249 OMNICOM GROUP P 2020-10-20 2023-09-20 150 103 47 47 ORACLE CORP P 2020-08-26 2023-09-20 100 50 50 50 PARKER HANNIFIN CORP P 2020-08-26 2023-06-21 199 111 88 88 PARKER HANNIFIN CORP P 2020-08-26 2023-09-20 135 71 64 64 PARKER HANNIFIN CORP P 2020-08-26 2023-12-19 484 220 264 264 PAYPAL HOLDINGS P 2020-08-26 2023-03-21 76 204 -128 -128 PHILIP MORRIS INTL P 2022-03-22 2023-12-19 90 90 0 0 PHILIPS 66 P 2021-12-22 2023-06-21 49 38 11 11 PROCTOR & GAMBLE P 2020-08-26 2023-06-21 8 8 0 0 PRUDENTIAL FINANCIAL P 2021-12-22 2023-12-19 104 107 -3 -3 QUALCOMM INC P 2020-08-26 2023-12-19 60 49 11 11 QUANTA SERVICES P 2021-01-13 2023-03-21 322 152 170 170 QUANTA SERVICES P 2021-01-13 2023-06-21 188 76 112 112 QUANTA SERVICES P 2021-01-13 2023-09-20 152 59 93 93 REGENERON PHARMACEUTICALS P 2021-12-22 2023-06-21 108 84 24 24 RTX CORP P 2020-08-26 2023-06-21 316 194 122 122 SALES FORCE INC P 2020-08-26 2023-09-20 97 123 -26 -26 SCHLUMBERGER LTD P 2020-08-26 2023-03-21 97 38 59 59 SCHLUMBERGER LTD P 2020-08-26 2023-09-20 382 119 263 263 SERVICE NOW INC P 2020-08-26 2023-12-19 107 74 33 33 SHERWIN WILLIAMS CO P 2022-03-22 2023-09-20 58 56 2 2 SHERWIN WILLIAMS CO P 2022-03-22 2023-12-19 59 48 11 11 SOUTHERN CO P 2020-08-26 2023-06-21 288 209 79 79 STARBUCKS CORP P 2021-12-22 2023-06-21 60 65 -5 -5 STARBUCKS CORP P 2021-12-22 2023-12-19 41 46 -5 -5 STARBUCKS CORP P 2022-03-22 2023-12-19 15 14 1 1 STATE STREET CORP P 2021-12-22 2023-09-20 909 1210 -301 -301 STATE STREET CORP P 2022-03-22 2023-09-20 70 91 -21 -21 STRYKER CORP P 2020-08-28 2023-06-21 236 157 79 79 STRYKER CORP P 2020-08-28 2023-12-19 56 38 18 18 SYNOPSYS INC P 2020-08-26 2023-06-21 498 257 241 241 SYNOPSYS INC P 2020-08-26 2023-12-19 76 30 46 46 THE CIGNA GROUP P 2020-08-26 2023-06-21 222 140 82 82 THE JM SMUCKER CO P 2021-12-22 2023-06-21 63 54 9 9 TJX CO P 2020-10-20 2023-06-21 18 13 5 5 TJX COMPANIES P 2021-12-22 2023-06-21 162 148 14 14 TJX COMPANIES P 2022-03-22 2023-06-21 162 123 39 39 TRANSDIGM GROUP INC P 2021-01-13 2023-06-21 184 137 47 47 US BANCORP COM P 2020-08-26 2023-03-21 37 36 1 1 UNION PACIFIC CORP P 2020-08-26 2023-09-20 60 54 6 6 UNITED PARCEL SERVICES P 2020-10-20 2023-03-21 185 177 8 8 UNITED PARCEL SERVICES P 2020-08-26 2023-06-21 40 37 3 3 UNUMPROVIDENT CORP P 2021-01-13 2023-03-21 40 25 15 15 UNUMPROVIDENT CORP P 2021-01-13 2023-06-21 502 271 231 231 UNUMPROVIDENT CORP P 2021-12-22 2023-06-21 912 482 430 430 VALERO ENERGY P 2021-06-22 2023-03-21 133 81 52 52 VALERO ENERGY P 2021-06-22 2023-06-21 79 57 22 22 VERALTO GROUP P 2020-08-26 2023-10-02 69 69 0 0 VERALTO CORP P 2020-08-26 2023-12-19 227 198 29 29 VERISK ANALYTICS INC P 2020-09-03 2023-06-21 167 139 28 28 VERISK ANALYTICS INC P 2020-09-03 2023-09-20 60 45 15 15 VISA INC CIA P 2020-08-26 2023-03-21 220 210 10 10 VISA INC CIA P 2020-08-26 2023-06-21 118 109 9 9 VISA INC CIA P 2020-08-26 2023-12-19 150 121 29 29 WALMART INC P 2021-01-13 2023-06-21 149 144 5 5 WELLS FARGO & CO P 2020-08-26 2023-03-21 39 24 15 15 WELLS FARGO & CO P 2020-08-26 2023-09-20 64 36 28 28 WELLS FARGO & CO P 2020-08-26 2023-12-19 79 38 41 41 ZIMMER BIOMET HOLDINGS P 2020-08-26 2023-06-21 57 54 3 3 ZOETIS INC CL A P 2022-06-22 2023-09-20 91 81 10 10 ZOETIS INC CLA P 2020-08-26 2023-12-19 176 141 35 35 ZOETIS INC CLA P 2022-06-22 2023-12-19 99 82 17 17 ADIENT PLC P 2022-12-19 2023-12-05 65 68 -3 -3 AIR LEASE CORP P 2022-12-19 2023-06-08 85 75 10 10 AIR LEASE CORP P 2023-11-27 2023-12-05 67 66 1 1 AMERIPRISE FINANCIAL INC P 2023-06-09 2023-12-05 241 216 25 25 BREAD FINANCIAL HOLDINGS P 2022-12-19 2023-12-05 64 83 -19 -19 BROADCOM INC P 2023-06-09 2023-11-24 314 260 54 54 COMMSCOPE HOLDINGS CO P 2022-11-02 2023-06-08 32 93 -61 -61 COMMSCOPE HOLDINGS CO P 2022-12-19 2023-12-01 65 248 -183 -183 CONCENTRIX CORP P 2023-01-06 2023-12-05 157 218 -61 -61 EXPEDIA GROUP INC P 2023-06-08 2023-11-21 1573 1240 333 333 FIDELITY NATIONAL P 2023-11-24 2023-12-05 1191 1106 85 85 F5 INC P 2023-04-06 2023-11-21 236 207 29 29 F5 INC P 2023-06-09 2023-11-24 263 231 32 32 F5 INC P 2023-04-06 2023-12-05 185 159 26 26 HONEST BRANDS INC P 2022-12-19 2023-11-30 116 186 -70 -70 HONEST BRANDS INC P 2023-11-27 2023-11-30 265 272 -7 -7 LEAR CORP P 2022-07-19 2023-06-08 742 743 -1 -1 LINCOLN NATIONAL CORP P 2022-03-03 2023-01-30 2141 4107 -1966 -1966 LINCOLN NATIONAL CORP P 2022-03-03 2023-02-14 244 456 -212 -212 LINCOLN NATIONAL CORP P 2022-03-03 2023-02-14 487 913 -426 -426 LINCOLN NATIONAL CORP P 2022-07-21 2023-02-14 313 451 -138 -138 LINCOLN NATIONAL CORP P 2022-12-19 2023-02-23 1152 1053 99 99 PRIMERICA INC P 2023-06-09 2023-12-05 178 159 19 19 UNIVAR SOLUTIONS INC P 2022-12-19 2023-03-17 104 95 9 9 WESTERN DIGITAL CORP P 2022-12-19 2023-11-24 2048 1372 676 676 ADIENT PLC P 2021-01-29 2023-06-08 158 136 22 22 ADIENT PLC P 2021-03-16 2023-06-08 37 46 -9 -9 ADIENT PLC P 2022-01-06 2023-06-08 75 99 -24 -24 AFFILIATED MANAGERS GROUP P 2020-08-27 2023-06-08 113 54 59 59 AFFILIATED MANAGERS GROUP P 2020-08-27 2023-12-05 89 47 42 42 ARROW ELECTRONICS P 2020-08-27 2023-06-08 447 256 191 191 ASSURANT INC P 2020-08-27 2023-12-05 202 146 56 56 BERRY GLOBAL GROUP P 2020-08-27 2023-11-24 207 167 40 40 BERRY GLOBAL GROUP P 2020-08-27 2023-12-05 102 81 21 21 BREAD FINANCIAL HOLDINGS P 2021-03-16 2023-06-08 28 83 -55 -55 BREAD FINANCIAL HOLDINGS P 2021-03-16 2023-12-05 2 6 -4 -4 BROADCOM INC P 2020-08-27 2023-05-30 5107 2089 3018 3018 BROADCOM INC P 2020-08-27 2023-11-24 770 267 503 503 CELANESE CORPSER A P 2022-05-16 2023-06-08 314 390 -76 -76 CELANESE CORPSER A P 2022-05-16 2023-12-05 432 447 -15 -15 COMM SCOPE HOLDING CO P 2020-08-27 2023-06-08 77 174 -97 -97 COMM SCOPE HOLDING CO P 2022-01-06 2023-06-08 9 32 -23 -23 COMM SCOPE HOLDING CO P 2020-08-27 2023-12-01 4 20 -16 -16 COMM SCOPE HOLDING CO P 2020-08-27 2023-12-01 180 984 -804 -804 EBAY INC P 2022-01-06 2023-06-08 365 535 -170 -170 GEN DIGITAL INC P 2021-08-25 2023-11-24 826 1038 -212 -212 GEN DIGITAL INC P 2022-03-03 2023-11-24 572 801 -229 -229 GEN DIGITAL INC P 2021-08-25 2023-12-05 400 479 -79 -79 GLOBAL PAYMENT INC P 2022-04-05 2023-12-05 771 916 -145 -145 HANES BRANDS INC P 2020-08-27 2023-06-08 304 1042 -738 -738 HANES BRANDS INC P 2020-08-27 2023-11-30 272 1184 -912 -912 HANES BRANDS INC P 2020-11-11 2023-11-30 207 742 -535 -535 HANES BRANDS INC P 2022-11-02 2023-11-30 47 89 -42 -42 HANES BRANDS INC P 2023-05-31 2023-11-30 127 534 -407 -407 HCA HEALTHCARE P 2020-08-27 2023-06-08 742 374 368 368 LIBERTY GLOBAL PLC P 2020-08-27 2023-06-08 733 935 -202 -202 LIBERTY GLOBAL PLC P 2022-01-06 2023-06-08 18 28 -10 -10 LINCOLN NATIONAL CORP P 2020-08-27 2023-02-14 279 295 -16 -16 LINCOLN NATIONAL CORP P 2020-08-27 2023-02-08 32 37 -5 -5 LITHIA MTRS P 2021-02-02 2023-06-08 471 616 -145 -145 NRG ENERGY P 2022-03-03 2023-06-08 304 342 -38 -38 NRG ENERGY P 2022-03-03 2023-06-08 744 835 -91 -91 NRG ENERGY P 2022-03-03 2023-11-24 320 266 54 54 NRG ENERGY P 2022-03-03 2023-12-05 436 342 94 94 TD SYNNEX CORP P 2021-11-02 2023-06-08 16 19 -3 -3 TD SYNNEX CORP P 2022-01-06 2023-06-08 188 228 -40 -40 TD SYNNEX CORP P 2021-11-02 2023-11-24 185 206 -21 -21 UBER TECHNOLOGIES P 2022-01-05 2023-06-08 4937 5462 -525 -525 UBER TECHNOLOGIES P 2022-01-05 2023-11-24 1991 1599 392 392 UBER TECHNOLOGIES P 2022-01-13 2023-11-24 940 741 199 199 UBER TECHNOLOGIES P 2022-01-13 2023-12-05 640 479 161 161 UNITED PARCEL SERVICES P 2020-08-27 2023-11-24 660 302 358 358 UNITED PARCEL SERVICES P 2020-08-27 2023-12-05 960 370 590 590 UNITED RENTALS P 2020-08-27 2023-12-05 518 193 325 325 UNIVAR SOLUTIONS INC P 2020-08-27 2023-03-17 3510 1888 1622 1622 WESTERN DIGITAL CORP P 2020-08-27 2023-06-08 517 452 65 65 WESTERN DIGITAL CORP P 2022-01-06 2023-06-08 40 65 -25 -25 WESTERN DIGITAL CORP P 2020-08-27 2023-11-24 7585 5672 1913 1913 WESTERN DIGITAL CORP P 2022-11-02 2023-11-24 326 250 76 76 WHIRLPOOL CORP P 2021-01-29 2023-06-08 376 490 -114 -114 JP MORGAN ULTRA SHORT P 2023-04-06 2023-09-22 2107 2112 -5 -5 JP MORGAN ULTRA SHORT P 2023-05-04 2023-09-22 2207 2209 -2 -2 JP MORGAN ULTRA SHORT P 2023-06-06 2023-09-22 2408 2402 6 6 JP MORGAN ULTRA SHORT P 2023-09-08 2023-09-22 2609 2604 5 5 GIB X EMERCING MARKET P 2020-08-21 2023-05-15 10 16 -6 -6 JP MORGAN ULTRA SHORT P 2021-11-04 2023-08-02 10001 10122 -121 -121 JP MORGAN ULTRA SHORT P 2021-11-04 2023-09-22 137902 139123 -1221 -1221 JP MORGAN ULTRA SHORT P 2021-12-06 2023-09-22 351 354 -3 -3 JP MORGAN ULTRA SHORT P 2023-07-07 2023-09-22 2408 2426 -18 -18 SUMMIT ROCK P 17550 1269 16281 16281 CAPITAL GAINS DIVIDENDS P 13101 13101 13101 32980 3076 0 3076 0 3076 6995 0 0 0 6995 0 3919 3919 0 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 N/A JOSEPH W KENNY 6038835501 20 TRAFALGAR SQUARE SUITE 505 NASHUA NH 03063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH W KENNY 20 TRAFALGAR SQUARE SUITE 505 NASHUA NH 03063 TRUSTEE 0.00 0 0 0 CAROLINE C LEVINE 30 STRAWS POINT ROAD RYE NH 03870 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 4807973 371237 0 5179210 0 0 5179210 77688 5101522 255076 255076 3076 3076 252000 0 252000 0 252000 85241 0 85241 252000 0 0 168794 164345 184598 517737 85241 0 0 0 85241 0 166759 166759 350978 0 0 0 0 0 0 2035 348943 164345 184598 CAROLINE C LEVINE CAROLINE C LEVINE CHARITABLE TRUST 30 STRAWS POINT ROAD RYE NH 03870 6039643922 COVER LETTER SUMMARIZING REQUEST COPY OF DETERMINATION LETTER BY APPLICANT CURRENT FINANCIAL STATEMENTS ANY OTHER ADDITIONAL INFORMATION DEEMED RELEVAN BY APPLICANT. NONE AT THIS TIME. NONE AT THIS TIME. NORTH HAMPTON FIREMEN'S ASSOCIATION 235 ATLANTIC AVE NORTH HAMPTON NH 03862 NONE PUBLIC GENERAL OPERATING FUND 85241 85241 0 14 185498 14 2805 14 13101 19879 0 201404 19879 221283 8 SALE OF SECURITIES HELD FOR DISTRIBUTION TO QUALIFYING CHARITIES 0 0 0 0 0 0 0 0 0 0 ADIENT PLC 1600 2484 AERCAP HIDAS 8285 12857 AFFILIATED MGRS GROUP 1616 3420 AIR LEASE CORP 2162 2953 AMERIPRISE FUND 5310 12602 ARROW ELECTRONICS 2927 4600 ASSURANT INC 4073 5530 BERRY GLOBAL GROUP 3685 4798 BROADCOM INC 4071 13434 CENTENE CORP 7873 9573 CONCENTRIX CORP 4390 3649 FLEXTRONICS INTL 3507 9168 HCA HEALTHCARE INC 6165 10356 LIBERTY GLOBAL PLC 6841 5722 NRG ENERGY 4943 7393 SUNCOR ENERGY INC 6804 11534 SYNNEX CORP 5058 6451 UNITED RENTALS INC 4317 13855 WHIRLPOOL CORP 6447 4573 3M COMPANY 2255 1646 ABBOTT LABS 3037 3250 ABBVIE INC 2750 4494 ACCENTURE PLC IRELAND 2645 3860 ADOBE INC 4187 4773 ADVANCED MICRO DEVICES 2908 4422 AIR PROD & CHEM INC 1722 1611 ALLIANT ENERGY CORP 2904 2739 ALPHABET INC CL A 8551 14248 ALPHABET INC CL C 6714 11527 ALTRIA GROUP INC 1707 1587 AMAZON INC 25356 22943 AMERICAN ELEC 1906 1919 AMERICAN EXPRESS CO 1057 2016 AMERICAN TOWER REIT 2386 2146 AMGEN INC 2331 2691 AMPHENOL CORP NWCIA 1512 2726 ANALOG DEVICES INC 1102 1808 AON PLC CIA 1090 1551 APPLE INC 30785 46977 APPLIED MATERIALS 1250 3191 ARCHER DANIELS MIDLAND 689 1123 AT&T INC 3020 2349 AUTODESK INC 1521 1505 AUTOMATIC DATA PROCESSING 1261 2056 BANK OF AMERICA CORP 2741 3603 BECTON DICKINSON 1629 1614 BERKSHIRE HATHAWAY 6090 9630 BLACKROCK INC 1855 2487 BOEING CO 1918 2940 BOSTON PROPERTIES 1638 1513 BOSTON SCIENTIFIC INC 1560 2313 BRISTOL MYERS SQUIBB 2381 1974 BROADCOM INC 2578 7854 CAPITAL ONE FINANCIAL CORP 785 1522 CATERPILLAR INC 1330 2786 CHARLES SCHWAB 1163 2110 CHEVRON CORP 2536 4256 CHUBB LIT 1261 2183 CIGNA CORP 1256 2039 CISCO SYSTEM INC 2794 3367 CITIGROUP INC 1827 1874 CITIZENS FINANCIAL GROUP 1027 1333 CME GROUP INC 1111 1336 COCA COLA CO 3429 4125 COMCAST CORP 3255 3245 CONOCOPHILLIPS 956 2652 CROWN CASTLE CORP 1816 1396 CSX CORP 1392 1874 CVS HEALTH CORP 1488 1895 DANAHER CORP 2202 2738 DEERE & CO 1103 2094 DOMINION ENERGY 1780 2055 DOW INC 1800 1974 ECOLAB INC 1664 1878 EDWARD LIFE SCIENCE CORP 1714 1608 ELI LILLY & CO 1992 7815 EMERSON ELECTONIC CO 960 1338 EOG RESOURCES INC 625 1708 EQUINIX INC 2434 2518 ESTEE LAUDER CO 1938 1305 EXXON MOBIL CORP 2600 6444 META PLATFORMS INC 10893 13035 FASTENAL CO 1035 1402 FEDEX CORP 1115 1375 FISERVE INC 1588 2112 GENERAL ELECTONIC CO 767 2376 GENERAL MOTORS 1241 1464 GILEAD SCIENCE 1688 2069 GOLDMAN SACHS CORP 1404 2630 HCA HEALTHCARE INC 704 1412 HILTON WORLDWIDE HLGS 1485 2893 HOME DEPOT INC 4911 5891 HONEYWELL INTL INC 1966 2460 HUMANA INC 1760 1913 ILL TOOL WORKS INC 1531 2025 INTEL CORP 3437 3738 INTERCONTINENTAL EXCHANGE 1238 1522 INTL BUSINESS MACHINES 2020 2747 INTUIT INC 1950 3440 INTUITIVE SURGICAL INC 1788 2551 IQVIA HOLDINGS INC 1234 1701 JOHNSON & JOHNSON 5688 5880 JOHNSON CONTROLS INTL 1081 1484 JP MORGAN CHASE & CO 4417 7484 KEYCORP NEW 1191 1541 KIMBERLY CLARK CORP 2276 1944 LENNOR CORP 1572 3010 LINDE PLC 2151 3452 LOCKHEED MARTIN CORP 1313 1498 LOWES COMPANIES INC 2234 2955 MARATHON PETROLEUM CORP 709 2191 MARRIOTT INTL INC CL A 906 2101 MARSH & MCLENNON COS 1726 2653 MASTERCARD INC CIA 4505 5486 MCDONALDS CORP 2464 3419 MCKESSON CORP 542 1657 MEDTRONIC PLC 2473 1977 MERCK & CO INC 3409 4564 MICRON TECH INC 1037 1963 MICROSOFT CORP 27233 46253 MOODY'S CORP 1445 1931 MOTOROLA SOLUTIONS 751 1535 NETFLIX INC 3667 3733 NEXTERA ENERGY INC 2505 2183 NIKE INC B 2979 2931 NORFOLK SOUTHERN CORP 1467 1621 NVIDIA CORP 5579 20821 O'REILLY AUTOMOTIVE INC 1779 2961 ORACLE GROUP 1491 2755 PARKER HANNIFIN 1061 2338 PAYPAL HLDGS 4411 1544 PEPSICO INC 3193 3904 PFIZER INC 3521 2706 PHILIP MORRIS INTL INC 2243 2639 PROCTOR & GAMBLE 4562 4828 PROGRESSIVE CORP OHIO 1309 2157 PROLOGIC INC 1813 2347 PRUDENTIAL FINANCIAL INC 2568 3444 QUALCOMM INC 2155 2687 RTX CORP 1847 2443 REALTY INCOME CORP 1567 1538 REGENERON PHARMACEUTICALS 1990 2765 S&P GLOBAL INC 2161 2887 SALESFORCE COM INC 4554 4618 SCHLUMBERGER LTD. 945 2034 SERVICENOW INC 2016 2935 SHERWIN WILLIAMS CO 1582 2157 SOUTHERN CO 1185 1610 STARBUCKS CORP WASHINGTON 1982 2289 STRYKER CORP 1513 2398 SYNOPSYS INC 810 1904 TARGET CORP 1817 1768 TE CONNECTIVITY LTD 1238 1827 TEXAS INSTRUMENTS 1958 2318 THE JM SMUCKER CO 1141 1212 THERMO FISHER SCIENTIFIC 2970 3716 TJX COS INC 1324 2324 TRUIST FINL CORP 1435 1422 US BANCORP COM 1568 1891 UDR INC 2100 2234 UNION PACIFIC CORP 2081 2634 UNITED PARCEL SER 1774 1750 UNITED HEALTH GROUP 4179 7033 VERISK ANALYTICS INC 1310 1676 VERIZON COMMUNICIATIONS 4033 2607 VERTEX PHARMACEUTICALS 1178 2125 VISA INC CIA 5221 6483 WALT DISNEY CO 4527 3272 WASTE MANAGEMENT INC 1364 2094 WEC ENERGY 1613 1469 WELLS FARGO & CO 1352 2803 XCEL ENERGY INC 1957 1793 YUM BRANDS INC 1201 1620 ZIMMER BIOMET HLDGS 1496 1424 ZOETIS INC CL A 1753 2193 PHILLIPS 66 802 1795 JP MORGAN ULTRA SHORT 463922 460509 CIGNA CORP 8546 10055 EBAY INC 14659 12214 LITHIA MTRS INC 5522 5845 BANK OF NY MELON 1716 1608 CADENCE DESIGN SYSTEMS 1201 1851 COSTCO WHOLESALE CORP 3589 5211 FORD MOTOR CO 1149 1206 FREEPORT-MCMORAN CL B 1620 1941 IDEXX LABS 1435 1769 LAM RESEARCH CORP 1598 2542 NXP SEMICONDUCTORS 1671 1928 QUANTA SERVICES INC 552 1562 TESLA INC 12694 11415 TRANSDIAM GROUP 1986 3116 VALERO ENERGY 951 1487 WALMART INC 2878 3159 BREAD FINANCIAL HOLDINGS 1222 1101 CELANESE CORP SERIES A 9053 9971 GENERAL DIGITAL INC 8611 7827 GLOBAL PAYMENT INC 12336 12501 LEAR CORP 5293 5658 UBER TECHNOLOGIES INC 6101 12376 ALASKA AIRGROUP 1349 1241 ALEXANDRIA RE EQ INC 1720 1364 DEVON ENERGY CORP 1903 1586 DOVER CORP 2008 2055 DTE 2428 2183 EATON CORP PLC 1292 2003 ELEVANCE HEALTH INC 1591 2614 GENERAL MILLS 1376 1436 GENERAL DYNAMICS 1572 1771 MID AMERICA APRT COMM 2104 1792 PIONEER NATURAL RESOURCES 1589 1488 REGIONS FINANCIAL CORP 1676 1404 SYSCO CORP 1683 1593 T-MOBILE US 1328 1676 ISHARES RUSSELL 2000 AT COST 93604 120827 ISHARES RUSSELL MID CAP AT COST 95225 127011 SIXTH STREET SPECIALTY AT COST 215730 254491 SPDR GOLD AT COST 44979 47219 AMERICAN EURO PACIFIC AT COST 182835 171539 CULLEN EMERG MRTS AT COST 69680 85074 DOUBLELINE CORE FIXED INC AT COST 928668 778602 FIRST EAGLE OVERSEAS AT COST 176204 182700 MATTHEWS ASIA AT COST 71320 52257 CLBX EMERG MKTS GRT AT COST 67322 44704 PIONEER FUNDAMENTAL GROWTH AT COST 176434 181170 PIONEER STRATEGIC INCOME AT COST 1272445 1118799 WS MLP & ENERGY AT COST 82399 133533 TCW EMERG MKTS INCOME AT COST 315935 255482 EXPEDIA GROUP AT COST 7970 11237 F5 INC AT COST 5411 6713 FIDELITY NATIONAL INFO AT COST 10947 11894 PRIMERICA INC AT COST 3802 4705 WESCO INTL INC AT COST 5199 5681 AIRBNB INC CIA AT COST 1405 1353 ALLSTATE CORP AT COST 1302 1577 ARISTA NETWORKS AT COST 1150 1456 BLACKSTONE INC AT COST 1611 1814 CORNER GLOBAL CORP AT COST 1346 1414 CHARTER COMMUNICATIONS AT COST 1443 1271 CONSTELLATION BRANDS INC AT COST 1581 1471 KENVUE INC AT COST 1594 1608 LULULEMON ATHLETA AT COST 1601 1618 MONSTER BEVERAGE AT COST 1478 1454 MSCI INC AT COST 1340 1455 NUCAR CORPORATION AT COST 1090 1242 POLAR HD NETWORKS AT COST 1511 1870 ROPER TECHNOLOGIES INC AT COST 1731 1743 UBER TECHNOLOGIES INC AT COST 2196 2185 UNITED RENTALS INC AT COST 1793 1796 US TREASURY - TAX DUE, 2022 3121 MICHAEL TREMBLY OFFICE EXPENSE 3500 0 0 MISCELLANEOUS EXPENSES 1834 0 0 MS NON-DIV DISTRIBUTIONS 2758 2758 2758 MS NON- DIV DISTRIBUTIONS 14 14 14 MORGAN STANLEY NON-DIV DISTRIBUTIONS 33 33 33 CITIZENS BANK 18 0 0 FNZ TRUST CO 100 0 0 MORGAN STANLEY 3359 0 0 MORGAN STANLEY 2984 0 0 MORGAN STANLEY #8214 19377 0 0 FOREIGN TAX - MORGAN STANLEY 1427 0 0 FOREIGN TAX - MORGAN STANLEY 81 0 0 FOREIGN TAX - MORGAN STANLEY 5 0 0