2024-05-09T16:01:29-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 010222218 HATTIE A AND FRED C LYNAM TRUST LYNM 6032241350 90 NORTH MAIN ST CONCORD NH 03301 JASON EDGAR PRESIDENT 6032241350 2024-04-30 true false JENNIFER FARRINGTON P00082997 6152522178 2024-04-30 2023 2023-04-26 12:10:37Z X 5568217 178311 178311 153983 716733 153983 0 531 332825 332294 35647 17824 17824 0 0 0 0 0 0 575 0 0 0 0 0 2320 2320 0 0 0 0 0 900 0 0 900 202 39644 20144 0 18724 280557 280557 320201 20144 0 299281 12624 312150 0 1386647 969434 969434 0 0 0 528498 535005 495924 1478276 1469167 2215192 1382078 1818966 1887667 0 4775499 4792572 5568217 0 X 4775499 4792572 4775499 4792572 4775499 4792572 4775499 12624 10064 4798187 5615 4792572 705. BAKER HUGHES CO 2023-01-06 21002 16028 4974 4974 1765. BROOKFIELD CORP 2023-03-13 51713 48261 3452 3452 1545. CVS CORP 2023-01-11 138729 107758 30971 30971 110. GRUPO AEROPORTUARIO SUR-ADR 2020-12-11 2023-10-05 19689 17499 2190 2190 220. GRUPO AEROPORTUARIO SUR-ADR 2020-12-11 2023-10-05 42037 34998 7039 7039 200. GRUPO AEROPORTUARIO SUR-ADR 2020-12-11 2023-10-05 35297 31817 3480 3480 355. NOVO-NORDISK A S SPONS ADR 2020-01-10 2023-11-13 34857 10457 24400 24400 1000. NOVO-NORDISK A S SPONS ADR 2023-12-21 103328 30305 73023 73023 1160. PACCAR INC 2021-09-07 2023-05-26 82479 63795 18684 18684 175. PACCAR INC 2023-07-12 15139 9624 5515 5515 295. PACCAR INC 2021-09-07 2023-08-30 24312 16224 8088 8088 800. US BANCORP 6.19017% 2018-04-16 2023-03-16 15450 18383 -2933 -2933 509. US BANCORP 6.19017% 2018-04-16 2023-03-27 9590 11696 -2106 -2106 499. US BANCORP 6.19017% 2018-04-16 2023-03-28 9401 11467 -2066 -2066 2192. US BANCORP 6.19017% 2018-04-16 2023-03-29 41298 50370 -9072 -9072 2398. 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