2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 026004820 BENJAMIN KIMBALL TRUST UW XXX-XX-XXXX KIMB 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-25 false 2023 2023-04-26 12:10:37Z X 5068424 X 111266 111266 18541 3580868 18541 0 20114 149921 129807 72842 72842 0 0 0 0 0 0 850 850 0 0 0 0 167 167 0 0 0 0 0 0 0 1510 1510 75369 75369 0 0 337100 337100 412469 75369 0 337100 -262548 54438 0 133248 102690 102690 0 0 0 2479698 2546054 460211 3392301 3135734 3771723 835903 792645 733800 0 6841150 6577123 5068424 0 X 6841150 6577123 6841150 6577123 6841150 6577123 6841150 -262548 0 6578602 1479 6577123 537. GILEAD SCIENCES INC 2021-05-06 2023-01-04 46223 35027 11196 11196 147. KKR & CO INC - A 2022-06-28 2023-01-04 7099 7225 -126 -126 728. KKR & CO INC - A 2021-08-05 2023-01-04 35159 30213 4946 4946 406. KKR & CO INC - A 2019-08-23 2023-01-05 19351 10341 9010 9010 39. BOSTON BEER COMPANY 2022-02-23 2023-01-09 12733 14851 -2118 -2118 58. BOSTON BEER COMPANY 2022-05-25 2023-01-10 18664 20627 -1963 -1963 216. KKR & CO INC - A 2019-08-23 2023-01-11 11228 5502 5726 5726 123. SKYWORKS SOLUTIONS INC 2022-02-07 2023-01-11 12254 17152 -4898 -4898 276. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 27496 44666 -17170 -17170 701. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 48209 84013 -35804 -35804 .945 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 24 29 -5 -5 39. APPLE COMPUTER, INC 2022-10-31 2023-01-17 5302 5963 -661 -661 239. BANK AMER CORP COM 2022-11-30 2023-01-17 8267 8883 -616 -616 22. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-01-17 4884 5037 -153 -153 134. KRAFT HEINZ CO 2023-01-09 2023-01-17 5681 5697 -16 -16 138. SITIO ROYALTIES CORP 2022-11-10 2023-01-17 3807 4266 -459 -459 166000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-10-26 2023-01-24 162245 168026 -5781 -5781 47. BOEING CO 2022-02-01 2023-01-26 9993 9735 258 258 252. GENERAL ELECTRIC CO 2021-11-08 2023-01-26 20351 21100 -749 -749 1309. CITIGROUP INC. 2022-01-19 2023-01-27 67736 85539 -17803 -17803 68. GE HEALTHCARE TECHNOLOGY 2021-11-08 2023-02-02 4857 4771 86 86 175. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-02-02 6810 8579 -1769 -1769 63. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 22366 16454 5912 5912 105. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 34767 25203 9564 9564 223. ALPHABET INC CL-C 2022-06-23 2023-02-10 21082 24764 -3682 -3682 232. ALPHABET INC CL-C 2015-05-01 2023-02-10 21933 6235 15698 15698 315. ALPHABET INC CL-C 2015-05-01 2023-02-14 29440 8466 20974 20974 34. FACEBOOK INC-A 2021-10-29 2023-02-14 6098 11076 -4978 -4978 12. HUMANA INC 2022-10-04 2023-02-14 6051 6058 -7 -7 7. MARKEL CORP 2023-01-05 2023-02-14 9566 9486 80 80 203. VIPER ENERGY PARTNERS LP 2022-11-07 2023-02-14 6483 7267 -784 -784 76. BOEING CO 2022-02-01 2023-02-21 15610 15741 -131 -131 319. BOSTON SCIENTIFIC 2021-11-17 2023-02-21 14662 13389 1273 1273 130. MODERNA INC 2022-05-23 2023-02-21 21064 18183 2881 2881 234. FACEBOOK INC-A 2022-02-04 2023-02-23 39855 67645 -27790 -27790 34. BOEING CO 2022-02-01 2023-02-24 6749 6920 -171 -171 146. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 21332 22072 -740 -740 18. BOEING CO 2022-01-31 2023-02-27 3622 3484 138 138 213. SCHLUMBERGER LTD 2021-07-23 2023-02-27 11485 6016 5469 5469 115. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-02-28 35055 34850 205 205 19. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-20 2023-02-28 5792 5443 349 349 86. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 9524 9632 -108 -108 164. SCHLUMBERGER LTD 2021-07-23 2023-02-28 8894 4632 4262 4262 89. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-03-01 27118 25407 1711 1711 209. SCHLUMBERGER LTD 2021-07-23 2023-03-01 11483 5903 5580 5580 13000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2022-10-27 2023-03-02 12695 12674 21 21 96000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-03-02 93747 94999 -1252 -1252 23000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-02 21802 23080 -1278 -1278 17000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-03-02 14198 17018 -2820 -2820 495. SCHLUMBERGER LTD 2021-09-08 2023-03-07 27023 13261 13762 13762 84. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-08 2023-03-13 25533 23889 1644 1644 67. CENTENE CORP 2022-06-23 2023-03-13 4366 5579 -1213 -1213 126. FACEBOOK INC-A 2022-02-04 2023-03-13 22812 29030 -6218 -6218 289. WESTERN ALLIANCE BANCORP 2022-07-06 2023-03-13 6051 21231 -15180 -15180 575. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 12040 28579 -16539 -16539 92. HUMANA INC 2022-10-12 2023-03-20 45923 46367 -444 -444 532. LIBERTY SIRIUSXM GROUP 2021-07-23 2023-03-22 14293 25135 -10842 -10842 348. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-24 8823 16085 -7262 -7262 1344. COTERRA ENERGY 2022-11-08 2023-03-27 31621 42308 -10687 -10687 1019. LIBERTY SIRIUSXM GROUP 2021-02-03 2023-03-27 26694 42709 -16015 -16015 38000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-30 36377 38021 -1644 -1644 4000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-11 2023-03-31 3785 4404 -619 -619 8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-03-11 2023-03-31 7743 8201 -458 -458 5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-03-12 2023-03-31 4803 5128 -325 -325 5000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-12-16 2023-03-31 4740 5342 -602 -602 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-03-31 1844 1998 -154 -154 5000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-03-31 4552 4974 -422 -422 2000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2021-03-12 2023-03-31 1867 2104 -237 -237 69. CVS CORP 2022-11-10 2023-04-03 5259 6883 -1624 -1624 227. SVB FINL GROUP COM 2023-03-02 2023-04-03 234 66012 -65778 -65778 216. SITIO ROYALTIES CORP 2022-11-10 2023-04-03 5300 6613 -1313 -1313 24. UNITED THERAPEUTICS CORP 2021-08-09 2023-04-03 5403 5084 319 319 129. VIPER ENERGY PARTNERS LP 2022-11-07 2023-04-03 3807 4599 -792 -792 41. VISA INC. - CL A 2023-03-15 2023-04-03 9334 8820 514 514 73. AMAZON.COM INC 2021-06-15 2023-04-17 7472 12285 -4813 -4813 16. BIOGEN INC 2022-01-14 2023-04-17 4666 3758 908 908 251. DROPBOX INC - CLASS A 2021-12-07 2023-04-17 5495 6196 -701 -701 20. MICROSOFT CORPORATION 2006-08-25 2023-04-17 5747 520 5227 5227 1. NVR INC 2021-04-22 2023-04-17 5673 4821 852 852 264. GE HEALTHCARE TECHNOLOGY 2022-01-26 2023-04-24 22960 17310 5650 5650 250. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 7648 9047 -1399 -1399 283. BOSTON SCIENTIFIC 2021-11-17 2023-04-25 14558 11862 2696 2696 32000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 30697 30740 -43 -43 43000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-08-12 2023-04-26 41248 43019 -1771 -1771 358. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 7286 8838 -1552 -1552 143. BOSTON SCIENTIFIC 2022-09-30 2023-05-01 7498 5687 1811 1811 244. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 12794 10227 2567 2567 57. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 16710 14274 2436 2436 113. STARBUCKS CORP 2022-05-05 2023-05-03 11958 8866 3092 3092 39. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 11123 9575 1548 1548 71. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 19792 16895 2897 2897 .334 GE HEALTHCARE TECHNOLOGY 2022-01-26 2023-05-16 25 20 5 5 71. ALPHABET INC CL-C 2015-05-01 2023-05-17 8499 1908 6591 6591 16. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-03-31 2023-05-17 5212 4899 313 313 351. DROPBOX INC - CLASS A 2021-12-07 2023-05-17 7780 7996 -216 -216 37. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 4980 4582 398 398 110. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 14805 16630 -1825 -1825 24. MICROSOFT CORPORATION 2010-08-24 2023-05-18 7625 613 7012 7012 94. APPLE COMPUTER, INC 2022-10-31 2023-05-24 16071 14373 1698 1698 30. MICROSOFT CORPORATION 2010-08-24 2023-05-24 9423 724 8699 8699 272. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 34342 30951 3391 3391 14. BROADCOM INC 2023-02-28 2023-05-30 11491 8232 3259 3259 40000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2021-08-12 2023-05-31 39316 40334 -1018 -1018 29000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 28268 28673 -405 -405 35000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 33506 33506 282. T-MOBILE US INC 2022-01-26 2023-06-05 37319 30168 7151 7151 479. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 24191 19049 5142 5142 47. FACEBOOK INC-A 2022-02-04 2023-06-08 12500 9094 3406 3406 51. MICROSOFT CORPORATION 2010-08-24 2023-06-12 16627 1230 15397 15397 225. AMAZON.COM INC 2021-06-15 2023-06-13 28294 37866 -9572 -9572 261. UBER TECHNOLOGIES INC 2023-02-09 2023-06-13 10832 8917 1915 1915 102. AMAZON.COM INC 2021-08-17 2023-06-15 12900 16816 -3916 -3916 83. MICROSOFT CORPORATION 2010-08-24 2023-06-15 28661 2002 26659 26659 425. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 18404 14089 4315 4315 5. BROADCOM INC 2023-02-28 2023-06-16 4405 2940 1465 1465 151. COMCAST CORP CL A 2021-11-23 2023-06-16 6271 7897 -1626 -1626 20. CONSTELLATION BRANDS 2021-10-08 2023-06-16 4982 4412 570 570 27. TESLA MOTORS INC 2023-02-28 2023-06-16 7072 5546 1526 1526 16. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-06-16 5579 4701 878 878 99. STARBUCKS CORP 2022-06-23 2023-06-21 10097 7326 2771 2771 208. STARBUCKS CORP 2022-05-05 2023-06-21 21215 15969 5246 5246 16. FACEBOOK INC-A 2019-10-28 2023-06-22 4486 3026 1460 1460 128. FACEBOOK INC-A 2019-10-28 2023-06-27 36372 23664 12708 12708 161. ALPHABET INC CL-C 2015-05-01 2023-07-03 19362 4327 15035 15035 116. AMERICAN EXPRESS CO 2023-06-12 2023-07-03 20436 19649 787 787 179. BANK AMER CORP COM 2022-11-30 2023-07-03 5248 6653 -1405 -1405 525. BANK AMER CORP COM 2022-11-30 2023-07-03 15393 19514 -4121 -4121 60. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-03-31 2023-07-03 20433 18370 2063 2063 15. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-08 2023-07-03 5108 4266 842 842 21. BROADCOM INC 2023-02-28 2023-07-03 18210 11698 6512 6512 3. MARKEL CORP 2023-01-05 2023-07-03 4135 4065 70 70 1. NVR INC 2023-04-24 2023-07-03 6275 5935 340 340 2. NVR INC 2021-04-22 2023-07-03 12550 9641 2909 2909 1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020 2020-12-10 2023-07-06 838 1034 -196 -196 1000. DUKE ENERGY CAROLIN 2.45% 02/01/2030 DTD 01/08/2020 2020-12-10 2023-07-06 847 1059 -212 -212 1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2021-03-12 2023-07-06 921 1036 -115 -115 1000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020 2020-05-18 2023-07-06 901 1091 -190 -190 1000. TOYOTA MOTOR CR 1.9% 04/06/2028 DTD 04/09/2021 2021-05-12 2023-07-06 870 1005 -135 -135 58000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-06 56561 57345 -784 -784 166. CARMAX INC 2022-03-30 2023-07-12 14038 18957 -4919 -4919 132. MODERNA INC 2022-05-23 2023-07-12 16793 18028 -1235 -1235 88. CARMAX INC 2022-03-30 2023-07-13 7370 8996 -1626 -1626 239. MODERNA INC 2022-05-20 2023-07-13 30261 32131 -1870 -1870 116. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2023-07-17 5449 5152 297 297 32. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-07-17 7354 7407 -53 -53 68. ON SEMICONDUCTOR CORP COM 2023-03-22 2023-07-17 6919 5525 1394 1394 16. UNITED THERAPEUTICS CORP 2021-08-09 2023-07-17 3767 3389 378 378 69. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2023-07-17 4760 4536 224 224 178. GENERAL ELECTRIC CO 2021-11-04 2023-07-19 19520 14601 4919 4919 149. GENERAL ELECTRIC CO 2021-11-17 2023-07-20 16611 12147 4464 4464 2000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2023-07-06 2023-07-27 1931 1930 1 1 37000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-03-12 2023-07-27 35724 37135 -1411 -1411 29000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-03-11 2023-07-27 27898 29585 -1687 -1687 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-03-11 2023-07-27 1924 2040 -116 -116 108. CENTENE CORP 2023-05-17 2023-07-31 7322 7145 177 177 1190. CENTENE CORP 2022-06-23 2023-07-31 80679 62604 18075 18075 129. COTERRA ENERGY 2022-11-08 2023-08-17 3635 3725 -90 -90 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-03-11 2023-08-17 3853 4077 -224 -224 4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-12-10 2023-08-17 3777 4197 -420 -420 4000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-03-11 2023-08-17 3699 4236 -537 -537 53000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-03-11 2023-08-29 51124 53377 -2253 -2253 418. GENERAL ELECTRIC CO 2022-01-26 2023-08-30 47961 31655 16306 16306 634. VENTAS INC COM REIT 2022-01-14 2023-08-30 27621 33891 -6270 -6270 33. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-13 8895 7362 1533 1533 14. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 3774 2907 867 867 301. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-13 20510 19901 609 609 304. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 20840 18426 2414 2414 36. AMAZON.COM INC 2022-06-01 2023-09-18 5036 5019 17 17 71. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-09-18 4953 5541 -588 -588 29. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-18 8182 6021 2161 2161 34. CHEVRONTEXACO CORP 2023-01-27 2023-09-18 5704 6105 -401 -401 85. OCCIDENTAL PETROLEUM CO 2023-07-12 2023-09-18 5618 5203 415 415 21. SALESFORCE COM INC 2021-12-30 2023-09-18 4525 5396 -871 -871 19. VISA INC. - CL A 2023-03-15 2023-09-18 4626 4087 539 539 447. AXOS FINANCIAL INC 2023-05-18 2023-09-26 16137 18137 -2000 -2000 470. AXOS FINANCIAL INC 2023-05-18 2023-09-27 16988 18396 -1408 -1408 56000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-09-27 54044 55737 -1693 -1693 187. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 20158 21636 -1478 -1478 3000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-10-03 2726 3043 -317 -317 4000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-12-10 2023-10-03 3677 4353 -676 -676 5000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-03-11 2023-10-03 4584 5482 -898 -898 3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2021-03-12 2023-10-03 2691 3248 -557 -557 3000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-10-03 2643 2933 -290 -290 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-03 3863 3943 -80 -80 5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-03-12 2023-10-03 4779 5070 -291 -291 3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-12-10 2023-10-03 2830 3139 -309 -309 4000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-07-26 2023-10-03 3685 4005 -320 -320 3000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-10-03 2518 2987 -469 -469 3000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-10-03 2727 3000 -273 -273 3000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-10-03 2336 2866 -530 -530 5000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-03 4495 4974 -479 -479 4000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-10-03 3420 3977 -557 -557 2000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-10-03 1541 1934 -393 -393 2000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-10-03 1730 2027 -297 -297 2000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2023-10-03 1785 1957 -172 -172 53. VERALTO CORP 2023-05-24 2023-10-06 4034 4183 -149 -149 .666 VERALTO CORP 2023-05-24 2023-10-11 59 53 6 6 81. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-10-04 2023-10-17 28011 27671 340 340 191. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 20042 21946 -1904 -1904 72000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 69739 70971 -1232 -1232 15. BROADCOM INC 2022-11-22 2023-11-02 13063 7846 5217 5217 10. BROADCOM INC 2022-07-27 2023-11-02 8709 5211 3498 3498 398. DROPBOX INC - CLASS A 2020-03-17 2023-11-03 10222 6418 3804 3804 41. FACEBOOK INC-A 2019-04-24 2023-11-06 12952 7180 5772 5772 661. DROPBOX INC - CLASS A 2020-03-17 2023-11-15 18264 10660 7604 7604 19. APPLE COMPUTER, INC 2022-10-31 2023-11-16 3608 2905 703 703 3489. BANK AMER CORP COM 2023-10-04 2023-11-16 102389 110113 -7724 -7724 59. BERRY PLASTICS GROUP INC. 2021-11-30 2023-11-16 3692 4149 -457 -457 694. DROPBOX INC - CLASS A 2020-03-17 2023-11-16 18618 11192 7426 7426 12. FACEBOOK INC-A 2019-02-04 2023-11-16 3942 2025 1917 1917 111. KRAFT HEINZ CO 2023-01-09 2023-11-16 3744 4716 -972 -972 19. LPL FINANCIAL HOLDINGS INC 2023-06-13 2023-11-16 4236 3800 436 436 11. MICROSOFT CORPORATION 2010-08-24 2023-11-16 4126 265 3861 3861 22. UNION PACIFIC CORP 2023-03-01 2023-11-16 4791 4616 175 175 372. SKYWORKS SOLUTIONS INC 2023-08-16 2023-11-24 35186 39515 -4329 -4329 458. CARMAX INC 2022-03-30 2023-11-29 28904 30673 -1769 -1769 9000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-05-31 2023-12-01 8690 8684 6 6 67000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 64691 65062 -371 -371 7000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-06 2023-12-01 6938 7026 -88 -88 21000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 20813 21671 -858 -858 357. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 7845 10657 -2812 -2812 172. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 10374 7937 2437 2437 69. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 4162 2179 1983 1983 1423. COTERRA ENERGY 2022-11-08 2023-12-05 36282 38970 -2688 -2688 527.055 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 11263 13050 -1787 -1787 746.945 SITIO ROYALTIES CORP 2022-11-10 2023-12-05 15962 21583 -5621 -5621 83. CVS CORP 2022-11-10 2023-12-13 6126 8272 -2146 -2146 17. BIOGEN INC 2022-01-14 2023-12-18 4239 3993 246 246 30. CHEVRONTEXACO CORP 2023-01-27 2023-12-18 4514 5386 -872 -872 18. CONSTELLATION BRANDS 2021-10-08 2023-12-18 4291 3971 320 320 16. HCA HOLDINGS INC COM 2023-07-13 2023-12-18 4296 4767 -471 -471 33. J P MORGAN CHASE & CO 2023-12-13 2023-12-18 5487 5281 206 206 50. MERCK & CO INC NEW COM 2023-11-29 2023-12-18 5337 5042 295 295 45. APPLE COMPUTER, INC 2022-10-31 2023-12-20 8881 6881 2000 2000 49. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 19746 14396 5350 5350 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 18541 757 0 757 0 757 344 0 0 344 0 413 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 72842 NONE 0 NONE 0 6664267 137160 0 6801427 0 0 6801427 102021 6699406 334970 334970 757 757 334213 0 334213 0 334213 337100 0 0 0 0 337100 334213 0 0 0 0 0 0 42734 42734 337100 0 0 0 334213 2887 0 0 45621 0 0 0 0 0 0 0 45621 0 0 0 42734 2887 NONE NONE X TRUSTEES OF DARTMOUTH COLLEGE HOPE DUNCAN ASSOCIATE DIRECTOR GIFT PLANNING OFFICE HANOVER NH 037553555 NONE GROUP FUND COLLEGE RESERVE & TUCK 84000 SOUTH CONGREGATIONAL SOCIETY ATTN TREASURER CONCORD NH 03301 NONE 501(C)(3) ANNUAL DISTRIBUTION 200 YMCA OF CONCORD C/O THE GRANITE YMCA CORP OFFICE 670 NORTH COMMERCIAL ST SUITE 103 MANCHESTER NH 03101 NONE PC ANNUAL DISTRIBUTION 200 NEW HAMPSHIRE HISTORICAL SOCIETY ATTN ANNE-MARIE MILLER 30 PARK STREET CONCORD NH 03301 NONE PC DAILY OPERATIONS 84000 SPAULDING YOUTH CENTER 72 SPAULDING ROAD NORTHFIELD NH 03276 NONE PC ANNUAL DISTRIBUTION 300 BOSCAWEN PUBLIC LIBRARY FOR LIBRARY PURPOSES C/O TREASURER 116 N MAIN STREET BOSCAWEN NH 03303 NONE 501(C)(3) PERIODIC DISTRIBUTION 150 BOSCAWEN CONGREGATIONAL CHURCH 12 HIGH STREET BOSCAWEN NH 033032303 NONE NC PERIODIC DISTRIBUTION 250 CONCORD HOSPITAL RICHARD FORD 250 PLEASANT STREET CONCORD NH 03301 NONE PC DAILY OPERATIONS 84000 CONCORD PUBLIC LIBRARY CITY OF CONCORD DAWN K ENWRIGHT CITY TREASURER CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 84000 337100 14 111266 18 18541 149921 149921 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 792645 733800 COMMON STOCKS 3135734 3771723 2546054 460211 RETURN OF CAPITAL/WASH SALE ADJUSTMENT 1479 OTHER NON-ALLOCABLE EXPENSE - 755 755 0 OTHER NON-ALLOCABLE EXPENSE - 755 755 0 OTHER REVENUE 20114 0 FOREIGN TAXES 167 167 0