2024-10-28T09:01:16-05:00 2024-07-31 990PF 2023-08-01 026004813 ALICE P FORD TESTAMENTARY TRUST XXX-XX-XXXX FORD 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-10-19 false 2023 2024-10-15 13:58:12Z X 548243 X 14454 14454 7579 164127 7579 0 896 22929 22033 8747 8747 0 0 0 0 0 0 850 850 0 0 0 0 179 179 0 0 0 0 0 0 0 160 160 9936 9936 0 0 25990 25990 35926 9936 0 25990 -12997 12097 0 22582 20575 20575 0 0 0 247326 231518 291946 258417 264205 235722 0 528325 516298 548243 0 X 528325 516298 528325 516298 528325 516298 528325 -12997 970 516298 0 516298 17. GENERAL ELECTRIC CO 2022-03-21 2023-08-30 1951 1270 681 681 29. VENTAS INC COM REIT 2022-01-14 2023-08-30 1263 1551 -288 -288 2. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-13 539 446 93 93 1. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 270 208 62 62 14. PENNYMAC FINANCIAL SERVICES 2023-02-10 2023-09-13 954 927 27 27 16. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 1097 975 122 122 19. AXOS FINANCIAL INC 2023-05-18 2023-09-26 686 771 -85 -85 2. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-26 553 415 138 138 23. AXOS FINANCIAL INC 2023-05-18 2023-09-27 831 893 -62 -62 9. SIMON PPTY GROUP INC NEW COM 2022-12-20 2023-09-28 970 1041 -71 -71 3. FACEBOOK INC-A 2019-02-04 2023-09-29 922 506 416 416 101.918 FIDELITY SPARTAN HIGH INCOME 2011-10-26 2023-09-29 744 886 -142 -142 152.024 VANGUARD SHORT-TERM FED-ADM #549 2021-03-18 2023-09-29 1502 1670 -168 -168 2. VERALTO CORP 2023-05-24 2023-10-06 152 158 -6 -6 .667 VERALTO CORP 2023-05-24 2023-10-11 59 53 6 6 10. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 1049 1149 -100 -100 1. BROADCOM INC 2022-11-22 2023-11-02 871 523 348 348 1. BROADCOM INC 2022-07-27 2023-11-02 871 521 350 350 2. AMAZON.COM INC 2022-06-23 2023-11-03 278 222 56 56 2. AMERICAN EXPRESS CO 2023-01-27 2023-11-03 307 347 -40 -40 2. APPLE COMPUTER, INC 2022-10-31 2023-11-03 351 306 45 45 19. DROPBOX INC - CLASS A 2020-03-17 2023-11-03 488 306 182 182 4. GODADDY INC 2023-09-13 2023-11-03 338 303 35 35 1. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-11-03 234 229 5 5 12. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-12-21 2023-11-03 578 661 -83 -83 11.873 INVESCO INTL GROWTH-Y 2010-11-22 2023-11-06 251 323 -72 -72 1. FACEBOOK INC-A 2023-10-06 2023-11-06 316 313 3 3 2. FACEBOOK INC-A 2019-02-04 2023-11-06 632 337 295 295 57.418 FIDELITY SPARTAN HIGH INCOME 2011-10-26 2023-11-06 418 499 -81 -81 14.286 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-11-22 2023-11-06 120 168 -48 -48 63.087 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2020-12-16 2023-11-06 605 764 -159 -159 125.933 VANGUARD SHORT-TERM FED-ADM #549 2021-03-18 2023-11-06 1248 1383 -135 -135 34. DROPBOX INC - CLASS A 2020-03-17 2023-11-15 939 548 391 391 132. BANK AMER CORP COM 2023-06-12 2023-11-16 3874 4320 -446 -446 39. DROPBOX INC - CLASS A 2020-03-17 2023-11-16 1046 629 417 417 17. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 1608 1805 -197 -197 21. CARMAX INC 2019-02-06 2023-11-29 1325 1304 21 21 16. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 352 485 -133 -133 7. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 422 323 99 99 5. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 302 158 144 144 75. COTERRA ENERGY 2022-11-08 2023-12-05 1912 2086 -174 -174 36. SITIO ROYALTIES CORP 2023-05-10 2023-12-05 769 909 -140 -140 26. SITIO ROYALTIES CORP 2022-11-09 2023-12-05 556 767 -211 -211 9. CVS CORP 2022-11-10 2023-12-13 664 896 -232 -232 2. APPLE COMPUTER, INC 2022-10-31 2023-12-20 395 306 89 89 2. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 806 588 218 218 22.217 INVESCO INTL GROWTH-Y 2010-11-22 2024-01-02 501 604 -103 -103 1. NVR INC 2021-03-17 2024-01-02 6903 4593 2310 2310 23.469 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-12-21 2024-01-02 1418 1430 -12 -12 1. LITTELFUSE INC 2023-06-27 2024-01-09 250 279 -29 -29 4. ETSY INC 2023-07-31 2024-01-11 286 409 -123 -123 14. TESLA MOTORS INC 2023-03-27 2024-01-16 3080 2657 423 423 8. DANAHER CORP 2023-05-24 2024-01-18 1795 1595 200 200 9. LITTELFUSE INC 2023-08-30 2024-01-22 2175 2456 -281 -281 28. ETSY INC 2023-08-30 2024-02-01 2021 2447 -426 -426 10. APPLE COMPUTER, INC 2023-01-12 2024-02-02 1861 1369 492 492 38. BERRY PLASTICS GROUP INC. 2021-12-21 2024-02-09 2145 2664 -519 -519 7. BERRY PLASTICS GROUP INC. 2021-12-21 2024-02-12 409 487 -78 -78 22. COMCAST CORP CL A 2021-12-16 2024-02-12 937 1109 -172 -172 24. COMCAST CORP CL A 2021-12-16 2024-02-12 1026 1159 -133 -133 27. KRAFT HEINZ CO 2023-01-12 2024-02-12 973 1145 -172 -172 17. KRAFT HEINZ CO 2023-07-12 2024-02-12 618 608 10 10 36. KRAFT HEINZ CO 2023-01-20 2024-02-12 1308 1495 -187 -187 19. VENTAS INC COM REIT 2022-06-10 2024-02-14 868 999 -131 -131 7. COMCAST CORP CL A 2023-08-30 2024-02-15 293 328 -35 -35 30. COMCAST CORP CL A 2023-01-27 2024-02-15 1254 1274 -20 -20 16. VENTAS INC COM REIT 2024-01-18 2024-02-15 704 741 -37 -37 13. VENTAS INC COM REIT 2022-09-16 2024-02-15 572 653 -81 -81 1. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-20 419 294 125 125 2. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-21 840 588 252 252 2. VERTEX PHARMACEUTICALS INC 2023-02-24 2024-02-27 863 576 287 287 27. BROOKFIELD RENEWABLE COR-A 2023-06-13 2024-02-28 644 892 -248 -248 37. BROOKFIELD RENEWABLE COR-A 2023-03-22 2024-03-01 882 1173 -291 -291 46. BROOKFIELD RENEWABLE COR-A 2024-02-12 2024-03-04 1098 1327 -229 -229 1. BROADCOM INC 2022-07-18 2024-03-06 1387 500 887 887 1. AMERICAN EXPRESS CO 2023-06-12 2024-03-07 222 173 49 49 1. HCA HOLDINGS INC COM 2024-02-09 2024-03-07 327 307 20 20 2. MIDDLEBY CORP 2024-02-09 2024-03-07 309 292 17 17 4. ON SEMICONDUCTOR CORP COM 2023-08-30 2024-03-07 330 390 -60 -60 1. SALESFORCE COM INC 2021-12-30 2024-03-07 303 257 46 46 2. AMERICAN EXPRESS CO 2023-06-12 2024-03-13 445 331 114 114 3. AMERICAN TOWER CORP COM 2024-02-02 2024-03-13 611 577 34 34 2. BOEING CO 2022-01-31 2024-03-13 370 387 -17 -17 1. BROADCOM INC 2024-03-07 2024-03-13 1267 1394 -127 -127 6. CVS CORP 2022-11-02 2024-03-13 453 594 -141 -141 1. HCA HOLDINGS INC COM 2023-07-13 2024-03-13 324 298 26 26 1. MICROSOFT CORPORATION 2010-08-24 2024-03-13 415 24 391 391 2. MIDDLEBY CORP 2024-02-09 2024-03-13 312 292 20 20 12. OCCIDENTAL PETROLEUM CO 2023-07-12 2024-03-13 740 721 19 19 2. SALESFORCE COM INC 2021-12-30 2024-03-13 612 514 98 98 8. UBER TECHNOLOGIES INC 2022-09-16 2024-03-13 635 253 382 382 1. UNITED THERAPEUTICS CORP 2021-08-09 2024-03-13 243 212 31 31 29. SENSATA TECHNOLOGIES HOLDING 2023-09-28 2024-03-13 1033 1092 -59 -59 5. BIOGEN INC 2022-01-26 2024-03-14 1112 1120 -8 -8 31. SENSATA TECHNOLOGIES HOLDING 2024-01-11 2024-03-14 1093 1121 -28 -28 5. BIOGEN INC 2022-01-26 2024-03-18 1100 1113 -13 -13 2. BIOGEN INC 2022-06-28 2024-03-19 436 417 19 19 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-03-07 2024-04-03 420 403 17 17 10. J P MORGAN CHASE & CO 2024-02-15 2024-04-03 1986 1672 314 314 112. MARATHON OIL 2024-02-09 2024-04-03 3261 2740 521 521 1. NVR INC 2024-03-13 2024-04-03 7931 7788 143 143 10. LIVE NATION ENTERTAINMENT IN COM 2023-06-13 2024-04-11 1011 865 146 146 26. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2024-04-15 764 1155 -391 -391 11. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-16 315 382 -67 -67 41. BROOKFIELD INFRASTRUCTURE CORP 2023-03-02 2024-04-16 1173 1800 -627 -627 19. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-17 553 581 -28 -28 3. AMERICAN TOWER CORP COM 2024-02-02 2024-04-23 524 577 -53 -53 3. ON SEMICONDUCTOR CORP COM 2023-08-30 2024-04-24 195 292 -97 -97 12. ON SEMICONDUCTOR CORP COM 2023-03-22 2024-04-24 778 968 -190 -190 17. LIVE NATION ENTERTAINMENT IN COM 2023-09-26 2024-04-26 1501 1398 103 103 3. ON SEMICONDUCTOR CORP COM 2024-04-08 2024-04-26 205 209 -4 -4 13. ON SEMICONDUCTOR CORP COM 2023-03-27 2024-04-26 889 1014 -125 -125 4. UBER TECHNOLOGIES INC 2022-09-16 2024-04-30 269 126 143 143 7. CVS CORP 2024-02-12 2024-05-01 395 537 -142 -142 29. CVS CORP 2023-03-20 2024-05-01 1637 2703 -1066 -1066 7. UBER TECHNOLOGIES INC 2022-09-16 2024-05-02 482 221 261 261 11. CVS CORP 2023-06-08 2024-05-03 617 763 -146 -146 9. CVS CORP 2023-04-27 2024-05-03 505 654 -149 -149 6. CHEVRONTEXACO CORP 2023-03-07 2024-05-08 975 1051 -76 -76 5. LPL FINANCIAL HOLDINGS INC 2023-06-13 2024-05-08 1336 998 338 338 3. CHEVRONTEXACO CORP 2023-03-07 2024-05-09 492 499 -7 -7 1. CASEY'S GENERAL STORES INC 2024-03-07 2024-05-10 334 305 29 29 1. LPL FINANCIAL HOLDINGS INC 2023-05-19 2024-05-10 266 198 68 68 1. SALESFORCE COM INC 2021-12-30 2024-05-10 276 257 19 19 1. LPL FINANCIAL HOLDINGS INC 2023-05-19 2024-05-15 266 198 68 68 7. LPL FINANCIAL HOLDINGS INC 2023-05-10 2024-05-15 1864 1349 515 515 16. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2024-05-22 1287 1226 61 61 5. BOEING CO 2024-04-15 2024-05-28 873 917 -44 -44 6. BOEING CO 2022-05-23 2024-05-28 1048 793 255 255 9. BJS WHOSALE CLUB HOLDINGS 2022-10-12 2024-05-29 773 660 113 113 7. BJS WHOSALE CLUB HOLDINGS 2022-10-12 2024-05-30 607 508 99 99 4. CHEVRONTEXACO CORP 2023-03-07 2024-05-31 637 654 -17 -17 12. GILEAD SCIENCES INC 2024-04-26 2024-06-03 760 855 -95 -95 35. GILEAD SCIENCES INC 2022-06-28 2024-06-03 2215 2245 -30 -30 10. BJS WHOSALE CLUB HOLDINGS 2023-06-15 2024-06-05 863 620 243 243 6. BJS WHOSALE CLUB HOLDINGS 2023-01-04 2024-06-05 518 412 106 106 21. PAYPAL HOLDINGS INC 2024-05-28 2024-06-26 1222 1320 -98 -98 9. CARMAX INC 2024-02-27 2024-07-03 668 675 -7 -7 8. CHEVRONTEXACO CORP 2023-12-05 2024-07-03 1257 1180 77 77 11. CHEVRONTEXACO CORP 2023-05-24 2024-07-03 1728 1765 -37 -37 2. EAGLE MATERIALS INC COM 2024-04-15 2024-07-03 434 507 -73 -73 33. PAYPAL HOLDINGS INC 2024-01-11 2024-07-03 1946 1932 14 14 24.792 INVESCO INTL GROWTH-Y 2010-11-22 2024-07-05 596 674 -78 -78 7. ALPHABET INC CL-C 2023-08-30 2024-07-05 1339 956 383 383 3. ALPHABET INC CL-C 2019-02-06 2024-07-05 574 167 407 407 16. CARMAX INC 2024-02-09 2024-07-05 1154 1138 16 16 1. FACEBOOK INC-A 2024-03-07 2024-07-05 525 507 18 18 2. FACEBOOK INC-A 2019-02-04 2024-07-05 1051 337 714 714 21. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2024-07-05 1146 1081 65 65 7. J P MORGAN CHASE & CO 2024-04-26 2024-07-05 1441 1302 139 139 4. VISA INC. - CL A 2024-02-15 2024-07-05 1080 1120 -40 -40 1. VISA INC. - CL A 2023-03-15 2024-07-05 270 215 55 55 8. EAGLE MATERIALS INC COM 2024-05-24 2024-07-11 1788 1997 -209 -209 3. CASEY'S GENERAL STORES INC 2022-04-12 2024-07-12 1133 623 510 510 13. AMETEK AEROSPACE PRODUCTS INC 2024-01-16 2024-07-17 2298 2114 184 184 5. COMCAST CORP CL A 2024-06-03 2024-07-19 200 197 3 3 1. EVERCORE INC - A 2023-11-15 2024-07-19 241 147 94 94 1. HUNTINGTON INGALLS INDS INC COM 2024-02-09 2024-07-19 263 272 -9 -9 4. JACOBS SOLUTIONS INC 2022-10-20 2024-07-19 589 469 120 120 2. MIDDLEBY CORP 2024-01-23 2024-07-19 254 288 -34 -34 1. RELIANCE STEEL ALUMINUM CO 2023-02-21 2024-07-19 305 242 63 63 1. SALESFORCE COM INC 2024-06-05 2024-07-19 247 234 13 13 12. VIPER ENERGY INC 2022-11-07 2024-07-19 513 418 95 95 5. WELLS FARGO & CO NEW 2024-03-07 2024-07-19 297 287 10 10 9. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2024-07-19 622 591 31 31 60.154 FIDELITY SPARTAN HIGH INCOME 2011-10-26 2024-07-22 468 523 -55 -55 57.603 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-06-15 2024-07-22 519 661 -142 -142 5.046 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-12-21 2024-07-22 339 308 31 31 32.832 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2024-07-22 2203 1817 386 386 128.523 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-11-22 2024-07-22 1149 1509 -360 -360 44.715 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2020-06-15 2024-07-22 440 542 -102 -102 4. DIAMONDBACK ENERGY INC. 2024-07-03 2024-07-23 796 830 -34 -34 1. THERMO ELECTRON CORPORATION 2024-02-09 2024-07-23 554 550 4 4 1. THERMO ELECTRON CORPORATION 2022-11-30 2024-07-23 554 552 2 2 26. MERCK CO INC NEW COM 2024-04-26 2024-07-30 3005 2930 75 75 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL 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GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 CAPITAL GAIN DIVIDENDS P 1478 7579 168 0 168 0 168 32 0 0 32 0 136 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 Trustee 1 8747 NONE 0 NONE 0 505495 21960 0 527455 0 0 527455 7912 519543 25977 25977 168 168 25809 0 25809 0 25809 25990 0 0 0 0 25990 25809 0 0 238 95 849 932 49 2163 25990 0 0 0 25809 181 0 0 2344 0 0 0 0 0 0 238 2106 95 849 932 49 181 X SPAULDING YOUTH CENTER 72 SPAULDING ROAD NORTHFIELD NH 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