2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036012960 JOHN R & GRACE D HOGLE WILDLIFE SANCTUARY TRU HOGL 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-18 false 2023 2023-04-26 12:10:37Z X 742221 X 15528 15528 -3678 242433 0 0 1399 13249 15528 12613 8409 0 0 0 0 0 0 850 850 0 0 0 0 829 286 543 0 0 0 0 0 0 2735 2735 17027 9545 0 3278 31830 31830 48857 9545 0 35108 -35608 5983 0 22264 21325 21325 0 0 0 477238 433082 479595 237928 247395 222301 0 8000 8000 8000 19000 745430 709802 742221 0 X 745430 709802 745430 709802 745430 709802 745430 -35608 0 709822 20 709802 41. GILEAD SCIENCES INC 2021-11-02 2023-01-04 3529 2677 852 852 69. KKR & CO INC - A 2021-08-05 2023-01-04 3332 2138 1194 1194 35. KKR & CO INC - A 2019-08-23 2023-01-05 1668 891 777 777 3. BOSTON BEER COMPANY 2022-02-23 2023-01-09 979 1142 -163 -163 5. BOSTON BEER COMPANY 2022-05-25 2023-01-10 1609 1753 -144 -144 11. KKR & CO INC - A 2022-06-28 2023-01-11 572 541 31 31 8. KKR & CO INC - A 2019-08-23 2023-01-11 416 204 212 212 12. SKYWORKS SOLUTIONS INC 2022-02-07 2023-01-11 1196 1671 -475 -475 24. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 2391 3884 -1493 -1493 58. FIDELITY NATL INFORMATION SV 2021-10-29 2023-01-12 3989 7025 -3036 -3036 .3 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 8 9 -1 -1 31. GENERAL ELECTRIC CO 2021-11-08 2023-01-25 2505 2580 -75 -75 5. BOEING CO 2022-02-01 2023-01-26 1065 1036 29 29 112. CITIGROUP INC. 2022-01-19 2023-01-27 5796 7328 -1532 -1532 9. GE HEALTHCARE TECHNOLOGY 2021-11-08 2023-02-02 643 626 17 17 14. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-02-02 545 699 -154 -154 6. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 2130 1578 552 552 8. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 2649 1914 735 735 46. ALPHABET INC CL-C 2021-12-20 2023-02-10 4349 4177 172 172 28. ALPHABET INC CL-C 2015-08-11 2023-02-14 2617 927 1690 1690 7. 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BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-03-07 1245 1111 134 134 2. BOEING CO 2022-01-31 2023-03-07 418 387 31 31 2. BROADCOM INC 2023-02-28 2023-03-07 1250 1176 74 74 12. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2023-03-07 522 533 -11 -11 13. CENTENE CORP 2021-12-09 2023-03-07 881 972 -91 -91 4. CHEVRONTEXACO CORP 2023-01-27 2023-03-07 656 718 -62 -62 9. FACEBOOK INC-A 2022-02-04 2023-03-07 1669 1845 -176 -176 2. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-03-07 431 458 -27 -27 2. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-03-07 431 458 -27 -27 16. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-09-17 2023-03-07 770 1007 -237 -237 10. KRAFT HEINZ CO 2023-01-09 2023-03-07 385 425 -40 -40 7. OCCIDENTAL PETROLEUM CO 2022-01-26 2023-03-07 427 264 163 163 7. PENNYMAC FINANCIAL SERVICES 2023-02-09 2023-03-07 427 465 -38 -38 3. SVB FINL GROUP COM 2023-01-27 2023-03-07 820 888 -68 -68 46. SCHLUMBERGER LTD 2021-09-08 2023-03-07 2511 1231 1280 1280 23. SITIO ROYALTIES CORP 2022-11-10 2023-03-07 563 711 -148 -148 3. TESLA MOTORS INC 2023-02-28 2023-03-07 574 616 -42 -42 4. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-03-07 488 605 -117 -117 23. VIPER ENERGY PARTNERS LP 2022-11-07 2023-03-07 679 823 -144 -144 7. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2023-03-07 455 460 -5 -5 144.512 INVESCO INTL GROWTH-Y 2017-12-12 2023-03-08 3081 5311 -2230 -2230 180.625 OAKMARK INTERNATIONAL FUND 2021-09-17 2023-03-08 4680 4720 -40 -40 93.195 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-20 2023-03-08 5464 6119 -655 -655 30.115 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-12-15 2023-03-08 262 338 -76 -76 6. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-03-13 1824 1667 157 157 9. FACEBOOK INC-A 2020-03-12 2023-03-13 1629 1562 67 67 2. MICROSOFT CORPORATION 2022-04-27 2023-03-13 505 579 -74 -74 29. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 607 2122 -1515 -1515 50. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 1047 2487 -1440 -1440 7. HUMANA INC 2022-10-12 2023-03-20 3516 3531 -15 -15 49. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-03-22 1316 2325 -1009 -1009 19. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-24 482 877 -395 -395 115. COTERRA ENERGY 2022-11-08 2023-03-27 2706 3602 -896 -896 96. LIBERTY SIRIUSXM GROUP 2021-02-03 2023-03-27 2515 4057 -1542 -1542 170.206 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-12-11 2023-03-27 1571 1913 -342 -342 320.909 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-12-15 2023-03-27 2824 3576 -752 -752 106.318 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2021-01-05 2023-03-27 1077 1280 -203 -203 116.155 VANGUARD SHORT-TERM FED-ADM #549 2020-06-12 2023-03-27 1172 1277 -105 -105 9. ALPHABET INC CL-C 2015-08-11 2023-04-03 931 298 633 633 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-04-03 1242 1239 3 3 4. JACOBS SOLUTIONS INC 2021-04-07 2023-04-03 470 523 -53 -53 18. SVB FINL GROUP COM 2023-03-02 2023-04-03 19 5210 -5191 -5191 2. VISA INC. - CL A 2023-03-15 2023-04-03 455 430 25 25 3. CONSTELLATION BRANDS 2021-10-08 2023-04-24 679 662 17 17 23. GE HEALTHCARE TECHNOLOGY 2021-12-22 2023-04-24 2000 1487 513 513 22. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 673 796 -123 -123 21. BOSTON SCIENTIFIC 2021-11-12 2023-04-25 1080 882 198 198 94. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 1913 2298 -385 -385 28. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 1468 1174 294 294 2. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 586 503 83 83 4. STARBUCKS CORP 2022-04-27 2023-05-03 423 303 120 120 5. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 1426 1227 199 199 6. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 1673 1424 249 249 4. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 538 495 43 43 9. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 1211 1361 -150 -150 5. APPLE COMPUTER, INC 2022-10-31 2023-05-24 855 765 90 90 3. MICROSOFT CORPORATION 2022-04-27 2023-05-24 942 869 73 73 21. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 2651 2401 250 250 2. BROADCOM INC 2023-02-28 2023-05-30 1642 1111 531 531 26. T-MOBILE US INC 2022-01-26 2023-06-05 3441 2793 648 648 22. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 1111 875 236 236 26. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 1313 1090 223 223 4. FACEBOOK INC-A 2020-03-12 2023-06-08 1064 649 415 415 4. MICROSOFT CORPORATION 2022-04-27 2023-06-12 1304 1159 145 145 19. AMAZON.COM INC 2022-06-01 2023-06-13 2389 2894 -505 -505 15. UBER TECHNOLOGIES INC 2023-02-09 2023-06-13 623 527 96 96 9. AMAZON.COM INC 2022-06-01 2023-06-15 1138 1104 34 34 7. MICROSOFT CORPORATION 2022-05-25 2023-06-15 2417 1907 510 510 38. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 1646 1272 374 374 12. STARBUCKS CORP 2022-06-22 2023-06-21 1224 880 344 344 20. STARBUCKS CORP 2022-05-05 2023-06-21 2040 1551 489 489 4. FACEBOOK INC-A 2020-03-12 2023-06-22 1121 649 472 472 13. ALPHABET INC CL-C 2015-08-11 2023-06-27 1533 430 1103 1103 9. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-06-27 3025 2748 277 277 8. FACEBOOK INC-A 2022-06-22 2023-06-27 2273 1295 978 978 2. MARKEL CORP 2023-01-05 2023-06-27 2708 2623 85 85 16. CARMAX INC 2022-01-21 2023-07-12 1353 1935 -582 -582 13. MODERNA INC 2022-05-23 2023-07-12 1654 1776 -122 -122 5. CARMAX INC 2022-01-21 2023-07-13 419 527 -108 -108 18. MODERNA INC 2022-05-20 2023-07-13 2279 2417 -138 -138 17. GENERAL ELECTRIC CO 2021-11-17 2023-07-19 1864 1393 471 471 12. GENERAL ELECTRIC CO 2021-11-24 2023-07-20 1338 960 378 378 12. CENTENE CORP 2023-05-17 2023-07-31 814 794 20 20 98. CENTENE CORP 2021-11-08 2023-07-31 6644 5854 790 790 36. GENERAL ELECTRIC CO 2021-12-22 2023-08-30 4131 2668 1463 1463 49. VENTAS INC COM REIT 2022-01-06 2023-08-30 2135 2622 -487 -487 4. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 1078 831 247 247 23. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-13 1567 1541 26 26 26. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 1782 1576 206 206 32. AXOS FINANCIAL INC 2023-05-01 2023-09-26 1155 1302 -147 -147 2. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-26 553 415 138 138 15. ALPHABET INC CL-C 2022-09-22 2023-09-27 1954 1510 444 444 41. AXOS FINANCIAL INC 2023-05-02 2023-09-27 1482 1599 -117 -117 48. BANK AMER CORP COM 2022-11-30 2023-09-27 1320 1784 -464 -464 16. JACOBS SOLUTIONS INC 2021-04-07 2023-09-27 2136 1467 669 669 15. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 1617 1734 -117 -117 4. VERALTO CORP 2023-05-24 2023-10-06 304 316 -12 -12 1. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-10-06 359 294 65 65 .667 VERALTO CORP 2023-05-24 2023-10-11 59 53 6 6 15. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 1574 1723 -149 -149 2. BROADCOM INC 2022-07-27 2023-11-02 1742 1042 700 700 21. DROPBOX INC - CLASS A 2021-01-14 2023-11-03 539 471 68 68 4. FACEBOOK INC-A 2022-06-22 2023-11-06 1264 639 625 625 55. DROPBOX INC - CLASS A 2020-12-04 2023-11-15 1520 1020 500 500 226. BANK AMER CORP COM 2023-06-12 2023-11-16 6632 7293 -661 -661 55. DROPBOX INC - CLASS A 2020-03-17 2023-11-16 1475 887 588 588 34. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 3216 3603 -387 -387 37. CARMAX INC 2022-03-30 2023-11-29 2335 2727 -392 -392 38. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 835 1136 -301 -301 19. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 1146 600 546 546 121. COTERRA ENERGY 2022-11-08 2023-12-05 3085 3316 -231 -231 62.7 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 1340 1557 -217 -217 52.3 SITIO ROYALTIES CORP 2022-11-17 2023-12-05 1118 1518 -400 -400 16. CVS CORP 2022-11-10 2023-12-13 1181 1596 -415 -415 6. APPLE COMPUTER, INC 2022-10-31 2023-12-20 1184 917 267 267 5. 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GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 -3678 83 0 83 0 83 184 0 0 184 0 101 101 0 false false false false false false false true true VT true false false false false true TD Bank NA 8777731229 300 FRANKLIN STREET MANCHESTER NH 03101 false false false false true false false false false false false 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