2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 026185823 ARNETA L BARTLETT 1995 TRUST XXX-XX-XXXX BART 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 312971 X 8207 8207 2166 92280 2166 0 716 11089 10373 5109 5109 0 0 0 0 0 0 850 850 0 0 0 0 111 111 0 0 0 0 0 0 0 76 76 6146 6146 0 0 13700 13700 19846 6146 0 13700 -8757 4227 0 21095 25727 25727 0 0 0 153385 136433 158887 141898 145378 128357 0 316378 307538 312971 0 X 316378 307538 316378 307538 316378 307538 316378 -8757 0 307621 83 307538 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-01-03 927 930 -3 -3 29.862 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-01-03 1620 2160 -540 -540 11. GILEAD SCIENCES INC 2021-11-02 2023-01-04 947 711 236 236 10. KKR & CO INC - A 2022-06-30 2023-01-04 483 461 22 22 16. KKR & CO INC - A 2021-08-05 2023-01-04 773 575 198 198 15. KKR & CO INC - A 2019-08-23 2023-01-05 715 382 333 333 1. BOSTON BEER COMPANY 2022-02-23 2023-01-09 326 381 -55 -55 2. BOSTON BEER COMPANY 2022-05-25 2023-01-10 644 661 -17 -17 5. KKR & CO INC - A 2019-08-23 2023-01-11 260 127 133 133 2. SKYWORKS SOLUTIONS INC 2022-02-07 2023-01-11 199 272 -73 -73 9. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 897 1457 -560 -560 21. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 1444 2527 -1083 -1083 .054 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 1 2 -1 -1 8. GENERAL ELECTRIC CO 2021-11-08 2023-01-25 646 666 -20 -20 2. BOEING CO 2022-02-01 2023-01-26 426 401 25 25 14. CITIGROUP INC. 2022-06-30 2023-01-27 724 642 82 82 24. CITIGROUP INC. 2022-01-07 2023-01-27 1242 1565 -323 -323 3. GE HEALTHCARE TECHNOLOGY 2021-11-08 2023-02-02 214 208 6 6 6. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-02-02 233 290 -57 -57 2. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 710 538 172 172 3. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 993 715 278 278 7. ALPHABET INC CL-C 2022-06-30 2023-02-10 662 762 -100 -100 4. ALPHABET INC CL-C 2020-03-20 2023-02-10 378 217 161 161 9. ALPHABET INC CL-C 2020-03-20 2023-02-14 841 488 353 353 2. BOEING CO 2022-05-06 2023-02-21 411 297 114 114 12. BOSTON SCIENTIFIC 2021-11-17 2023-02-21 552 503 49 49 5. MODERNA INC 2022-05-23 2023-02-21 810 695 115 115 7. FACEBOOK INC-A 2022-02-04 2023-02-23 1192 1460 -268 -268 4. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 584 605 -21 -21 1. BOEING CO 2022-05-06 2023-02-27 201 148 53 53 4. SCHLUMBERGER LTD 2021-09-08 2023-02-27 216 111 105 105 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-02-28 914 916 -2 -2 2. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 222 224 -2 -2 8. SCHLUMBERGER LTD 2021-09-08 2023-02-28 434 214 220 220 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-03-01 609 606 3 3 5. SCHLUMBERGER LTD 2021-09-08 2023-03-01 275 134 141 141 14. SCHLUMBERGER LTD 2021-09-08 2023-03-07 764 375 389 389 4. FACEBOOK INC-A 2019-02-04 2023-03-13 724 675 49 49 4. SALESFORCE COM INC 2021-12-30 2023-03-13 694 1028 -334 -334 11. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 230 808 -578 -578 17. WESTERN ALLIANCE BANCORP 2020-03-20 2023-03-13 356 706 -350 -350 2. HUMANA INC 2022-10-04 2023-03-20 1004 1010 -6 -6 17. LIBERTY SIRIUSXM GROUP 2021-07-23 2023-03-22 457 786 -329 -329 10. LIBERTY SIRIUSXM GROUP 2019-12-04 2023-03-24 254 434 -180 -180 40. COTERRA ENERGY 2022-11-08 2023-03-27 941 1251 -310 -310 29. LIBERTY SIRIUSXM GROUP 2020-06-08 2023-03-27 760 1037 -277 -277 2. CHEVRONTEXACO CORP 2023-01-27 2023-04-03 340 359 -19 -19 3. GENERAL ELECTRIC CO 2021-11-04 2023-04-03 289 246 43 43 6. SVB FINL GROUP COM 2023-03-01 2023-04-03 6 1762 -1756 -1756 2. SIMON PPTY GROUP INC NEW COM 2022-12-20 2023-04-03 223 231 -8 -8 1. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-04-03 317 294 23 23 45.09 INVESCO INTL GROWTH-Y 2021-12-27 2023-04-05 978 1223 -245 -245 49.166 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-05 1268 1279 -11 -11 4. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2023-04-05 194 206 -12 -12 9.449 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-04-05 533 691 -158 -158 1. CONSTELLATION BRANDS 2021-10-08 2023-04-24 226 221 5 5 8. GE HEALTHCARE TECHNOLOGY 2021-12-22 2023-04-24 696 521 175 175 9. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 275 326 -51 -51 6. BOSTON SCIENTIFIC 2021-11-17 2023-04-25 309 251 58 58 19. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 387 468 -81 -81 7. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 367 293 74 74 1. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 293 252 41 41 2. STARBUCKS CORP 2022-06-30 2023-05-03 212 151 61 61 2. STARBUCKS CORP 2022-04-27 2023-05-03 212 152 60 60 1. AIR PRODUCTS & CHEMICALS INC 2022-03-25 2023-05-10 285 246 39 39 3. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 836 723 113 113 2. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 269 248 21 21 2. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 269 302 -33 -33 1. MICROSOFT CORPORATION 2023-04-05 2023-05-18 318 285 33 33 1. MICROSOFT CORPORATION 2023-04-05 2023-05-19 318 285 33 33 3. APPLE COMPUTER, INC 2022-10-31 2023-05-24 513 459 54 54 1. MICROSOFT CORPORATION 2023-04-05 2023-05-24 314 285 29 29 8. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 1010 896 114 114 1. BROADCOM INC 2023-04-05 2023-05-30 821 632 189 189 7. T-MOBILE US INC 2022-01-26 2023-06-05 926 733 193 193 17. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 859 676 183 183 5. FACEBOOK INC-A 2023-04-05 2023-06-08 1330 1067 263 263 2. MICROSOFT CORPORATION 2009-02-10 2023-06-12 652 38 614 614 7. AMAZON.COM INC 2022-06-01 2023-06-13 880 858 22 22 6. UBER TECHNOLOGIES INC 2023-02-09 2023-06-13 249 206 43 43 4. AMAZON.COM INC 2022-06-01 2023-06-15 506 491 15 15 3. MICROSOFT CORPORATION 2009-02-10 2023-06-15 1036 57 979 979 11. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 476 368 108 108 10. STARBUCKS CORP 2022-06-30 2023-06-21 1020 748 272 272 1. FACEBOOK INC-A 2023-04-05 2023-06-22 280 213 67 67 1. FACEBOOK INC-A 2019-02-04 2023-06-22 280 169 111 111 4. FACEBOOK INC-A 2019-02-04 2023-06-27 1137 675 462 462 7. ALPHABET INC CL-C 2020-03-20 2023-07-06 839 380 459 459 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-20 2023-07-06 679 571 108 108 4. CVS CORP 2022-11-17 2023-07-06 276 383 -107 -107 9. CVS CORP 2022-11-17 2023-07-06 621 879 -258 -258 2. CASEY'S GENERAL STORES INC 2023-06-22 2023-07-06 487 446 41 41 1. CASEY'S GENERAL STORES INC 2022-04-12 2023-07-06 244 208 36 36 2. CHEVRONTEXACO CORP 2023-03-07 2023-07-06 306 332 -26 -26 3. CHEVRONTEXACO CORP 2023-03-07 2023-07-06 459 518 -59 -59 12.722 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-07-06 758 930 -172 -172 3. RELIANCE STEEL & ALUMINUM CO 2023-05-10 2023-07-06 805 720 85 85 16. WELLS FARGO & CO NEW 2021-06-09 2023-07-06 680 737 -57 -57 5. WELLS FARGO & CO NEW 2021-04-27 2023-07-06 213 224 -11 -11 5. CARMAX INC 2022-01-21 2023-07-12 423 565 -142 -142 3. MODERNA INC 2022-05-16 2023-07-12 382 409 -27 -27 3. CARMAX INC 2022-03-30 2023-07-13 251 307 -56 -56 7. MODERNA INC 2022-05-20 2023-07-13 886 938 -52 -52 5. GENERAL ELECTRIC CO 2021-11-04 2023-07-19 548 410 138 138 4. GENERAL ELECTRIC CO 2021-11-17 2023-07-20 446 323 123 123 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-08 2023-07-21 347 284 63 63 36. CENTENE CORP 2017-12-19 2023-07-31 2441 1773 668 668 13. GENERAL ELECTRIC CO 2021-12-22 2023-08-30 1492 976 516 516 18. VENTAS INC COM REIT 2022-01-14 2023-08-30 784 960 -176 -176 1. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 270 208 62 62 9. PENNYMAC FINANCIAL SERVICES 2023-02-10 2023-09-13 613 595 18 18 8. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 548 485 63 63 18. AXOS FINANCIAL INC 2023-05-18 2023-09-26 650 728 -78 -78 13. AXOS FINANCIAL INC 2023-05-18 2023-09-27 470 504 -34 -34 6. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 647 693 -46 -46 126.444 VANGUARD SHORT-TERM FED-ADM #549 2021-03-25 2023-10-06 1248 1390 -142 -142 1. VERALTO CORP 2023-05-24 2023-10-06 76 79 -3 -3 .667 VERALTO CORP 2023-05-24 2023-10-11 59 53 6 6 5. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 525 574 -49 -49 1. BROADCOM INC 2022-11-22 2023-11-02 871 523 348 348 17. DROPBOX INC - CLASS A 2021-11-23 2023-11-03 437 353 84 84 2. FACEBOOK INC-A 2022-06-30 2023-11-06 632 325 307 307 22. DROPBOX INC - CLASS A 2020-03-20 2023-11-15 608 385 223 223 96. BANK AMER CORP COM 2023-06-05 2023-11-16 2817 3204 -387 -387 23. DROPBOX INC - CLASS A 2020-03-20 2023-11-16 617 403 214 214 12. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 1135 1273 -138 -138 13. CARMAX INC 2018-10-01 2023-11-29 820 842 -22 -22 12. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 264 359 -95 -95 7. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 422 310 112 112 45. COTERRA ENERGY 2022-11-08 2023-12-05 1147 1235 -88 -88 10. SITIO ROYALTIES CORP 2023-05-10 2023-12-05 214 246 -32 -32 31. SITIO ROYALTIES CORP 2022-11-17 2023-12-05 662 908 -246 -246 32.281 INVESCO INTL GROWTH-Y 2021-12-27 2023-12-14 726 875 -149 -149 2. ALPHABET INC CL-C 2023-08-30 2023-12-14 265 273 -8 -8 2. AMAZON.COM INC 2022-06-30 2023-12-14 296 227 69 69 2. AMERICAN EXPRESS CO 2023-06-12 2023-12-14 357 346 11 11 5. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-12-14 334 386 -52 -52 4. BERRY PLASTICS GROUP INC. 2021-11-30 2023-12-14 278 281 -3 -3 1. BIOGEN INC 2022-01-14 2023-12-14 258 235 23 23 1. BOEING CO 2023-11-02 2023-12-14 250 193 57 57 9. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2023-12-14 321 400 -79 -79 7. COMCAST CORP CL A 2021-11-23 2023-12-14 313 366 -53 -53 1. DANAHER CORP 2023-05-24 2023-12-14 228 199 29 29 2. EVERCORE INC - A 2023-11-15 2023-12-14 327 294 33 33 27.237 FIDELITY SPARTAN HIGH INCOME 2011-10-25 2023-12-14 207 236 -29 -29 1. HCA HOLDINGS INC COM 2023-07-13 2023-12-14 275 298 -23 -23 23.47 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-12-14 625 610 15 15 1. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-12-14 255 229 26 26 5. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2023-12-14 253 258 -5 -5 3. JACOBS SOLUTIONS INC 2022-10-20 2023-12-14 389 374 15 15 6. KRAFT HEINZ CO 2023-01-11 2023-12-14 225 255 -30 -30 1. LPL FINANCIAL HOLDINGS INC 2023-06-13 2023-12-14 215 200 15 15 1. LITTELFUSE INC 2023-06-27 2023-12-14 258 279 -21 -21 67.686 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-12-23 2023-12-14 620 754 -134 -134 11.968 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-12-14 745 871 -126 -126 6. OCCIDENTAL PETROLEUM CO 2023-07-12 2023-12-14 354 367 -13 -13 3. ON SEMICONDUCTOR CORP COM 2023-08-30 2023-12-14 255 292 -37 -37 172.464 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-11-23 2023-12-14 1547 2023 -476 -476 1. SALESFORCE COM INC 2021-12-30 2023-12-14 253 257 -4 -4 2. TESLA MOTORS INC 2023-02-28 2023-12-14 495 411 84 84 2. UNION PACIFIC CORP 2023-03-01 2023-12-14 487 419 68 68 1. UNITED THERAPEUTICS CORP 2021-08-09 2023-12-14 254 212 42 42 1. UNITEDHEALTH GROUP INC COM 2023-07-31 2023-12-14 534 504 30 30 56.325 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2020-12-23 2023-12-14 561 682 -121 -121 4. VENTAS INC COM REIT 2022-06-10 2023-12-14 202 210 -8 -8 1. VISA INC. - CL A 2023-03-15 2023-12-14 260 215 45 45 5. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2023-12-14 272 328 -56 -56 2. APPLE COMPUTER, INC 2022-10-31 2023-12-20 395 306 89 89 1. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 403 294 109 109 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL GAIN DIVIDENDS P 825 CAPITAL 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