2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 066035924 GRACE K SALMON TRUST PAR 9 & 10 OW GRAC 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 2139548 X 44922 44922 69920 996479 69920 0 5032 119874 114842 32754 32754 0 0 0 0 0 3871 3871 0 0 5676 5676 0 0 0 0 940 940 0 0 0 0 0 0 0 500 500 43741 43741 0 0 93900 93900 137641 43741 0 93900 -17767 71101 0 67045 59128 59128 0 0 0 528431 463123 450390 977804 961092 1146738 405856 477474 483292 0 1979136 1960817 2139548 0 X 1979136 1960817 1979136 1960817 1979136 1960817 1979136 -17767 0 1961369 552 1960817 89. GILEAD SCIENCES INC 2021-05-06 2023-01-04 7661 5792 1869 1869 64. KKR & CO INC - A 2022-11-07 2023-01-04 3091 3342 -251 -251 104. KKR & CO INC - A 2019-08-26 2023-01-04 5023 2658 2365 2365 77. KKR & CO INC - A 2019-08-23 2023-01-05 3670 1961 1709 1709 5. BOSTON BEER COMPANY 2022-02-23 2023-01-09 1632 1904 -272 -272 11. BOSTON BEER COMPANY 2022-02-23 2023-01-10 3540 4189 -649 -649 41. KKR & CO INC - A 2019-08-23 2023-01-11 2131 1044 1087 1087 80. SKYWORKS SOLUTIONS INC 2022-11-07 2023-01-11 7970 7013 957 957 124. FIDELITY NATL INFORMATION SV 2022-11-07 2023-01-12 8528 7473 1055 1055 .989 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 25 31 -6 -6 13. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-01-13 4124 3940 184 184 125.703 HARDING LOEVNER INTL EQUITY FUND-IN 2022-11-07 2023-01-13 3174 2794 380 380 213.37 OAKMARK INTERNATIONAL FUND 2022-11-07 2023-01-13 5458 4622 836 836 60. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-11-07 2023-01-13 3027 2686 341 341 188.148 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-11-07 2023-01-13 10839 11371 -532 -532 22.458 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2023-01-13 1294 1243 51 51 38000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-10-26 2023-01-24 37140 38102 -962 -962 11. BOEING CO 2022-11-07 2023-01-26 2339 1807 532 532 52. GENERAL ELECTRIC CO 2022-11-07 2023-01-26 4199 3387 812 812 242. CITIGROUP INC. 2022-11-07 2023-01-27 12523 11004 1519 1519 16. GE HEALTHCARE TECHNOLOGY 2022-11-07 2023-02-02 1143 870 273 273 30. LIBERTY SIRIUSXM GROUP 2021-02-03 2023-02-02 1167 1344 -177 -177 14. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 4970 3804 1166 1166 21. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 6953 5008 1945 1945 35. ALPHABET INC CL-C 2022-07-05 2023-02-10 3309 3803 -494 -494 38. ALPHABET INC CL-C 2015-07-21 2023-02-10 3592 1273 2319 2319 57. ALPHABET INC CL-C 2015-07-21 2023-02-14 5327 1677 3650 3650 15. BOEING CO 2022-11-07 2023-02-21 3081 2464 617 617 43. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 1976 1805 171 171 23. MODERNA INC 2022-05-23 2023-02-21 3727 3204 523 523 39. FACEBOOK INC-A 2022-11-07 2023-02-23 6643 3768 2875 2875 8. BOEING CO 2022-11-07 2023-02-24 1588 1314 274 274 22. UNIVERSAL HLTH SVCS INC CL B 2022-11-07 2023-02-24 3214 2433 781 781 26. SCHLUMBERGER LTD 2021-07-23 2023-02-27 1402 734 668 668 5. UNIVERSAL HLTH SVCS INC CL B 2022-11-07 2023-02-27 732 553 179 179 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-02-28 1524 1515 9 9 16. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-02-28 4877 4576 301 301 16. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 1772 1792 -20 -20 37. SCHLUMBERGER LTD 2021-09-08 2023-02-28 2007 1006 1001 1001 13. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-03-01 3961 3697 264 264 33. SCHLUMBERGER LTD 2021-09-08 2023-03-01 1813 883 930 930 24000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-03-02 23442 23751 -309 -309 6000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-02 5688 6003 -315 -315 3000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-03-01 2023-03-02 2505 3039 -534 -534 42. ALPHABET INC CL-C 2015-05-01 2023-03-06 4024 1129 2895 2895 56. AMAZON.COM INC 2022-11-07 2023-03-06 5307 5260 47 47 27. APPLE COMPUTER, INC 2022-10-31 2023-03-06 4161 4128 33 33 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-06-28 2023-03-06 1578 1395 183 183 10. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-08 2023-03-06 3156 2844 312 312 57. CENTENE CORP 2017-12-19 2023-03-06 3936 2879 1057 1057 40. FACEBOOK INC-A 2022-11-07 2023-03-06 7434 3865 3569 3569 108. KRAFT HEINZ CO 2023-01-11 2023-03-06 4200 4586 -386 -386 4. MARKEL CORP 2023-01-05 2023-03-06 5347 5333 14 14 19. MICROSOFT CORPORATION 2002-02-15 2023-03-06 4905 388 4517 4517 7. SALESFORCE COM INC 2022-11-07 2023-03-06 1299 1000 299 299 4. SALESFORCE COM INC 2022-02-23 2023-03-06 742 778 -36 -36 89. UBER TECHNOLOGIES INC 2023-02-09 2023-03-06 3044 3012 32 32 42. UBER TECHNOLOGIES INC 2023-02-09 2023-03-06 1437 1520 -83 -83 857.422 OAKMARK INTERNATIONAL FUND 2022-11-07 2023-03-07 22164 18572 3592 3592 1559.818 OAKMARK INTERNATIONAL FUND 2020-09-24 2023-03-07 40321 24032 16289 16289 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-09-25 2023-03-08 927 1090 -163 -163 1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2020-09-25 2023-03-08 979 1033 -54 -54 1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2020-09-25 2023-03-08 920 1068 -148 -148 1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 2020-04-09 2023-03-08 824 1011 -187 -187 2000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2020-04-29 2023-03-08 1846 2015 -169 -169 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2020-09-25 2023-03-08 909 1116 -207 -207 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2023-03-08 941 1024 -83 -83 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2020-09-25 2023-03-08 833 1037 -204 -204 1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020 2020-06-25 2023-03-08 919 1130 -211 -211 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2021-04-01 2023-03-08 952 1037 -85 -85 1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2020-06-25 2023-03-08 954 1016 -62 -62 2000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2019-02-25 2023-03-08 1870 1950 -80 -80 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 2020-04-29 2023-03-08 828 1022 -194 -194 1000. JOHNSON & JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2020-12-04 2023-03-08 853 1000 -147 -147 1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2020-07-31 2023-03-08 881 1009 -128 -128 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-04-29 2023-03-08 920 1044 -124 -124 1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 2020-06-25 2023-03-08 876 1083 -207 -207 1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020 2020-07-02 2023-03-08 902 1121 -219 -219 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2020-07-31 2023-03-08 907 1010 -103 -103 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2021-04-01 2023-03-08 912 1031 -119 -119 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2020-09-25 2023-03-08 919 1105 -186 -186 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2021-05-12 2023-03-08 884 995 -111 -111 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2019-02-20 2023-03-08 928 990 -62 -62 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2018-01-19 2023-03-08 911 966 -55 -55 3000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-26 2023-03-08 2792 3205 -413 -413 4000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-03-08 3728 4364 -636 -636 4000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-03-01 2023-03-08 3662 4270 -608 -608 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-03-08 900 978 -78 -78 9000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-03-08 8580 9007 -427 -427 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-24 2023-03-08 944 958 -14 -14 4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-04-01 2023-03-08 3775 3991 -216 -216 6000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-01 2023-03-08 5617 6179 -562 -562 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2022-10-27 2023-03-08 914 919 -5 -5 2000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-03-08 1935 1977 -42 -42 4000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-03-08 3683 4159 -476 -476 2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-20 2023-03-08 1689 2077 -388 -388 2000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-03-08 1699 2009 -310 -310 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-07-02 2023-03-08 902 998 -96 -96 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-12-30 2023-03-08 783 974 -191 -191 3000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-03-08 2508 2987 -479 -479 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-03-08 892 1000 -108 -108 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2023-03-08 844 966 -122 -122 4000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-08 3790 4002 -212 -212 4000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-03-08 3544 3979 -435 -435 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-03-08 861 994 -133 -133 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2023-03-08 838 1007 -169 -169 2000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-03-08 1616 1934 -318 -318 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2023-03-08 812 963 -151 -151 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-03-01 2023-03-08 845 1005 -160 -160 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-03-08 917 1014 -97 -97 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-03-08 906 969 -63 -63 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2019-07-26 2023-03-08 933 1061 -128 -128 37. DROPBOX INC - CLASS A 2021-12-07 2023-03-09 736 913 -177 -177 8. GENERAL ELECTRIC CO 2022-11-07 2023-03-09 741 517 224 224 87. SCHLUMBERGER LTD 2021-09-08 2023-03-09 4574 2327 2247 2247 29. SITIO ROYALTIES CORP 2022-11-10 2023-03-09 703 897 -194 -194 12. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-03-09 2023-03-13 3648 3709 -61 -61 15. UNITED THERAPEUTICS CORP 2021-08-09 2023-03-13 3454 3178 276 276 17. VENTAS INC COM REIT 2022-11-07 2023-03-13 760 683 77 77 52. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 1089 3755 -2666 -2666 118. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 2471 5867 -3396 -3396 15. HUMANA INC 2022-10-04 2023-03-20 7533 7572 -39 -39 54. LIBERTY SIRIUSXM GROUP 2022-11-07 2023-03-22 1451 2294 -843 -843 48. LIBERTY SIRIUSXM GROUP 2021-02-03 2023-03-22 1290 2091 -801 -801 70. LIBERTY SIRIUSXM GROUP 2022-11-07 2023-03-24 1775 2974 -1199 -1199 216. COTERRA ENERGY 2022-11-08 2023-03-27 5082 6712 -1630 -1630 59. LIBERTY SIRIUSXM GROUP 2022-11-07 2023-03-27 1546 2506 -960 -960 122. LIBERTY SIRIUSXM GROUP 2020-06-08 2023-03-27 3196 4915 -1719 -1719 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-03-29 1893 2078 -185 -185 7000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 6706 7004 -298 -298 3. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-04-03 863 755 108 108 4. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-04-03 839 916 -77 -77 5. MODERNA INC 2022-05-16 2023-04-03 788 682 106 106 82. SVB FINL GROUP COM 2023-03-09 2023-04-03 84 17438 -17354 -17354 8. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-04-03 891 927 -36 -36 36. SITIO ROYALTIES CORP 2022-11-10 2023-04-03 883 1102 -219 -219 24. VIPER ENERGY PARTNERS LP 2022-11-07 2023-04-03 708 859 -151 -151 4. VISA INC. - CL A 2023-03-15 2023-04-03 911 861 50 50 132.005 HARDING LOEVNER INTL EQUITY FUND-IN 2023-03-07 2023-04-17 3378 3237 141 141 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-04-18 926 1017 -91 -91 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-12-30 2023-04-18 957 1097 -140 -140 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-06-25 2023-04-18 960 1082 -122 -122 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-04-18 929 978 -49 -49 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-04-18 1934 1986 -52 -52 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-04-01 2023-04-18 960 1027 -67 -67 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-01-29 2023-04-18 1914 2040 -126 -126 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2022-10-27 2023-04-18 929 919 10 10 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-04-18 977 989 -12 -12 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-04-18 947 1039 -92 -92 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-07-02 2023-04-18 922 998 -76 -76 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-04-18 838 955 -117 -117 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-04-18 958 1001 -43 -43 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-04-18 910 996 -86 -86 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-04-18 887 994 -107 -107 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-04-18 945 1014 -69 -69 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-04-18 934 969 -35 -35 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2023-04-18 993 995 -2 -2 6. CONSTELLATION BRANDS 2021-10-08 2023-04-24 1358 1324 34 34 49. GE HEALTHCARE TECHNOLOGY 2022-11-07 2023-04-24 4261 2640 1621 1621 55. BOSTON SCIENTIFIC 2021-11-17 2023-04-25 2829 2306 523 523 6000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 5753 5749 4 4 8000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-03-30 2023-04-26 7670 7884 -214 -214 122. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 2483 2951 -468 -468 66. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 3461 2766 695 695 8. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 2345 2002 343 343 21. STARBUCKS CORP 2022-10-07 2023-05-03 2222 1815 407 407 5. AIR PRODUCTS & CHEMICALS INC 2022-03-25 2023-05-10 1426 1232 194 194 15. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 4181 3577 604 604 .333 GE HEALTHCARE TECHNOLOGY 2022-11-07 2023-05-16 25 18 7 7 29. UNIVERSAL HLTH SVCS INC CL B 2022-11-07 2023-05-17 3903 3207 696 696 7. APPLE COMPUTER, INC 2022-10-31 2023-05-24 1197 1070 127 127 5. MICROSOFT CORPORATION 2002-02-15 2023-05-24 1570 102 1468 1468 43. UNIVERSAL HLTH SVCS INC CL B 2022-11-07 2023-05-24 5429 4692 737 737 3. BROADCOM INC 2023-02-28 2023-05-30 2462 1764 698 698 8000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2019-02-25 2023-05-31 7863 8036 -173 -173 5000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 4874 4944 -70 -70 2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2023-01-17 2023-05-31 1909 1899 10 10 4000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 3819 3829 -10 -10 31. T-MOBILE US INC 2022-10-07 2023-06-05 4102 4270 -168 -168 20. T-MOBILE US INC 2020-09-28 2023-06-05 2647 2266 381 381 89. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 4495 3539 956 956 8. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 404 335 69 69 39. FACEBOOK INC-A 2023-04-19 2023-06-08 10372 8204 2168 2168 5. MICROSOFT CORPORATION 2002-02-15 2023-06-12 1630 102 1528 1528 27. AMAZON.COM INC 2022-11-07 2023-06-13 3395 2431 964 964 22. UBER TECHNOLOGIES INC 2023-02-09 2023-06-13 913 780 133 133 13. AMAZON.COM INC 2022-11-07 2023-06-15 1644 1171 473 473 14. MICROSOFT CORPORATION 2002-02-15 2023-06-15 4834 286 4548 4548 80. UBER TECHNOLOGIES INC 2023-02-09 2023-06-15 3464 2604 860 860 57. STARBUCKS CORP 2022-06-08 2023-06-21 5814 4410 1404 1404 3. FACEBOOK INC-A 2022-11-07 2023-06-22 841 290 551 551 24. FACEBOOK INC-A 2022-11-07 2023-06-27 6820 2319 4501 4501 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-07-02 2023-07-06 924 1049 -125 -125 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2019-02-20 2023-07-06 968 1015 -47 -47 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-07-06 960 986 -26 -26 11000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-06 10727 10876 -149 -149 32. CARMAX INC 2022-11-07 2023-07-12 2706 1996 710 710 6. CARMAX INC 2018-10-01 2023-07-12 507 443 64 64 23. MODERNA INC 2022-05-16 2023-07-12 2926 3136 -210 -210 13. CARMAX INC 2022-11-07 2023-07-13 1089 811 278 278 9. MODERNA INC 2022-10-06 2023-07-13 1140 1127 13 13 33. MODERNA INC 2022-05-20 2023-07-13 4178 4420 -242 -242 33. GENERAL ELECTRIC CO 2022-11-07 2023-07-19 3619 2132 1487 1487 18. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-04-19 2023-07-20 6210 5814 396 396 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-06-28 2023-07-20 1035 837 198 198 4. BROADCOM INC 2022-11-22 2023-07-20 3615 2092 1523 1523 57. CVS CORP 2022-11-10 2023-07-20 4258 5645 -1387 -1387 93. COMCAST CORP CL A 2023-01-26 2023-07-20 4035 3166 869 869 13. FACEBOOK INC-A 2022-11-07 2023-07-20 3991 1256 2735 2735 27. GENERAL ELECTRIC CO 2022-11-07 2023-07-20 3010 1744 1266 1266 21. OCCIDENTAL PETROLEUM CO 2022-10-07 2023-07-20 1268 1494 -226 -226 38. OCCIDENTAL PETROLEUM CO 2022-10-07 2023-07-20 2294 2703 -409 -409 3. RELIANCE STEEL & ALUMINUM CO 2023-02-21 2023-07-20 859 726 133 133 17. SALESFORCE COM INC 2023-04-24 2023-07-20 3908 2753 1155 1155 13. TESLA MOTORS INC 2023-02-28 2023-07-20 3461 2630 831 831 98. WELLS FARGO & CO NEW 2022-11-07 2023-07-20 4597 4622 -25 -25 146.718 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-04-17 2023-07-21 9139 8570 569 569 38.047 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-04-04 2023-07-21 2370 2416 -46 -46 7000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2020-01-29 2023-07-27 6759 7022 -263 -263 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-07-27 3848 3943 -95 -95 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-07-27 1924 1971 -47 -47 54. CENTENE CORP 2023-05-17 2023-07-31 3661 3573 88 88 168. CENTENE CORP 2017-12-19 2023-07-31 11390 8122 3268 3268 11000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-10 2023-08-29 10611 10846 -235 -235 76. GENERAL ELECTRIC CO 2022-11-07 2023-08-30 8720 4909 3811 3811 100. VENTAS INC COM REIT 2022-11-07 2023-08-30 4357 4012 345 345 10. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 2695 2076 619 619 52. PENNYMAC FINANCIAL SERVICES 2023-02-10 2023-09-13 3543 3443 100 100 53. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 3633 3223 410 410 77. AXOS FINANCIAL INC 2023-05-01 2023-09-26 2780 3132 -352 -352 5. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-26 1381 1038 343 343 85. AXOS FINANCIAL INC 2023-05-18 2023-09-27 3072 3315 -243 -243 10000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-09-27 9651 9857 -206 -206 34. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 3665 3933 -268 -268 26. DROPBOX INC - CLASS A 2020-03-24 2023-10-06 718 471 247 247 8. VERALTO CORP 2023-05-24 2023-10-06 609 631 -22 -22 .333 VERALTO CORP 2023-05-24 2023-10-11 29 26 3 3 1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 2020-04-09 2023-10-20 784 1010 -226 -226 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2020-04-29 2023-10-20 936 1005 -69 -69 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-07-20 2023-10-20 917 1054 -137 -137 119.732 FED HER OPP HIGH YIELD BD-IN 2023-07-21 2023-10-20 983 1025 -42 -42 1000. JOHNSON & JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2020-12-04 2023-10-20 853 1000 -147 -147 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2019-03-10 2023-10-20 961 1025 -64 -64 1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2020-07-31 2023-10-20 899 1007 -108 -108 1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020 2020-12-30 2023-10-20 869 1109 -240 -240 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-06-25 2023-10-20 915 1074 -159 -159 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-03-01 2023-10-20 895 1049 -154 -154 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-20 968 986 -18 -18 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-05-16 2023-10-20 1918 1980 -62 -62 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2019-12-10 2023-10-20 1892 2020 -128 -128 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-01-29 2023-10-20 919 1030 -111 -111 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-10-20 856 1004 -148 -148 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-07-10 2023-10-20 925 1003 -78 -78 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-10-20 840 996 -156 -156 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2021-08-25 2023-10-20 912 982 -70 -70 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-20 1803 1993 -190 -190 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-20 2023-10-20 855 1004 -149 -149 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2023-10-20 796 1007 -211 -211 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-10-20 766 967 -201 -201 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-10-20 858 1014 -156 -156 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-10-20 846 969 -123 -123 62. VANGUARD SHORT TERM BOND ETF 2023-07-20 2023-10-20 4641 4689 -48 -48 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2019-07-26 2023-10-20 906 1055 -149 -149 34. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 3568 3907 -339 -339 14000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 13560 13800 -240 -240 3. BROADCOM INC 2022-11-22 2023-11-02 2613 1569 1044 1044 1. BROADCOM INC 2022-07-27 2023-11-02 871 521 350 350 89. DROPBOX INC - CLASS A 2020-03-24 2023-11-03 2286 1613 673 673 7. FACEBOOK INC-A 2022-11-07 2023-11-06 2211 676 1535 1535 135. DROPBOX INC - CLASS A 2020-03-24 2023-11-15 3730 2447 1283 1283 526. BANK AMER CORP COM 2023-06-12 2023-11-16 15436 17688 -2252 -2252 119. DROPBOX INC - CLASS A 2020-03-24 2023-11-16 3192 2157 1035 1035 70. SKYWORKS SOLUTIONS INC 2023-08-16 2023-11-24 6621 7426 -805 -805 80. CVS CORP 2022-11-17 2023-11-28 5542 7668 -2126 -2126 122. OCCIDENTAL PETROLEUM CO 2022-10-07 2023-11-28 7351 8678 -1327 -1327 61. SITIO ROYALTIES CORP 2022-11-17 2023-11-28 1362 1820 -458 -458 172. VIPER ENERGY INC 2022-11-04 2023-11-28 5282 5895 -613 -613 124. WELLS FARGO & CO NEW 2022-11-07 2023-11-28 5366 5849 -483 -483 83. CARMAX INC 2022-11-07 2023-11-29 5238 5144 94 94 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-01-17 2023-12-01 3860 3860 10000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 9649 9698 -49 -49 5000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 4955 5160 -205 -205 32. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 1930 1477 453 453 288. COTERRA ENERGY 2022-11-08 2023-12-05 7343 7921 -578 -578 111.011 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 2372 2749 -377 -377 137.989 SITIO ROYALTIES CORP 2022-11-17 2023-12-05 2949 4034 -1085 -1085 6. AMAZON.COM INC 2022-11-07 2023-12-13 890 540 350 350 6. AMERICAN EXPRESS CO 2023-04-25 2023-12-13 1034 1025 9 9 15. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-12-13 997 1171 -174 -174 14. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-10-23 2023-12-13 5063 4726 337 337 34. BERRY PLASTICS GROUP INC. 2022-11-07 2023-12-13 2264 1629 635 635 7. BIOGEN INC 2022-11-03 2023-12-13 1773 1966 -193 -193 13. CHEVRONTEXACO CORP 2023-01-27 2023-12-13 1862 2334 -472 -472 7. CONSTELLATION BRANDS 2021-10-08 2023-12-13 1699 1544 155 155 11. GILEAD SCIENCES INC 2021-04-28 2023-12-13 898 709 189 189 7. GODADDY INC 2023-09-13 2023-12-13 750 531 219 219 7. HCA HOLDINGS INC COM 2023-07-13 2023-12-13 1860 2062 -202 -202 9. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-12-13 2320 2051 269 269 25. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-07-20 2023-12-13 2383 2407 -24 -24 49. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-03-06 2023-12-13 2431 2395 36 36 109. ISHARES CORE DIVIDEND GROWTH ETF 2023-03-06 2023-12-13 5790 5526 264 264 8. JACOBS SOLUTIONS INC 2022-10-20 2023-12-13 1030 903 127 127 34. KRAFT HEINZ CO 2023-01-12 2023-12-13 1274 1442 -168 -168 4. LITTELFUSE INC 2023-06-27 2023-12-13 973 1115 -142 -142 46. MARATHON OIL 2023-12-04 2023-12-13 1087 1156 -69 -69 13. MERCK & CO INC NEW COM 2023-11-29 2023-12-13 1383 1311 72 72 16. ON SEMICONDUCTOR CORP COM 2023-08-30 2023-12-13 1278 1559 -281 -281 5. RELIANCE STEEL & ALUMINUM CO 2023-05-10 2023-12-13 1334 1207 127 127 2. THERMO ELECTRON CORPORATION 2022-11-30 2023-12-13 1017 1104 -87 -87 7. UNION PACIFIC CORP 2023-03-01 2023-12-13 1643 1469 174 174 2. UNITEDHEALTH GROUP INC COM 2023-07-31 2023-12-13 1096 1009 87 87 23. VENTAS INC COM REIT 2022-11-07 2023-12-13 1096 922 174 174 8. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-13 3200 2350 850 850 7. VISA INC. - CL A 2023-03-15 2023-12-13 1831 1506 325 325 16. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2023-12-13 837 1052 -215 -215 114.03 FED HER OPP HIGH YIELD BD-IN 2023-07-21 2023-12-14 1000 976 24 24 25.423 FED HER OPP HIGH YIELD BD-IN 2022-11-07 2023-12-14 223 209 14 14 490.83 HARDING LOEVNER INTL EQUITY FUND-IN 2023-03-07 2023-12-14 12953 12035 918 918 336.026 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-03-10 2023-12-14 3078 3068 10 10 174.972 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-06-05 2023-12-14 10892 10088 804 804 289.409 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2023-07-21 2023-12-14 2596 2547 49 49 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-26 2023-12-15 953 1044 -91 -91 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2019-12-10 2023-12-15 961 1009 -48 -48 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-01-29 2023-12-15 947 1029 -82 -82 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-20 2023-12-15 869 1034 -165 -165 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-07-02 2023-12-15 939 998 -59 -59 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-12-15 832 955 -123 -123 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2023-12-15 968 995 -27 -27 1. APPLE COMPUTER, INC 2023-01-12 2023-12-20 197 133 64 64 6. APPLE COMPUTER, INC 2022-10-31 2023-12-20 1184 917 267 267 5. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 2015 1469 546 546 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 69920 988 0 988 0 988 0 0 0 0 988 0 0 false false false false false false false true true CT true false false false false true TD BANK NA 8777731229 300 FRANKLIN STREET MANCHESTER NH 03101 X 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 32754 NONE 0 NONE 0 2055998 52966 0 2108964 0 0 2108964 31634 2077330 103867 103867 988 988 102879 0 102879 0 102879 93900 0 0 0 0 93900 102879 0 0 1390 1164 1577 5387 639 10157 93900 0 0 0 93900 0 8979 8979 1178 0 0 0 0 0 0 0 1178 0 0 539 639 X CONNECTICUT HUMANE SOCIETY ATTN GREGORY JANDREAU CFO 701 RUSSELL ROAD NEWINGTON CT 06111 NONE NONPROFIT OPERATIONAL 31300 WESTPORT PUBLIC LIBRARY AGATA SLATTERY 20 JESUP ROAD WESTPORT CT 06880 NONE LIBRARY OPERATIONAL 1000 WESTPORT SCHOOL OF MUSIC ATTN SARAH MILLER DIRECTOR 19 NEWTOWN TURNPIKE WESTPORT CT 06880 NONE SCHOOL OPERATIONAL 1696 CLASP HOMES 246 POST ROAD EAST WESTPORT CT 06880 NONE NONPROFIT OPERATIONAL 6000 WESTPORT GARDEN CLUB ATTN MS MEGAN LOTT PRESIDENT 22 PROSPECT ROAD WESTPORT CT 06880 NONE NON PROFIT OPERATIONAL 1500 ASPETUCK LAND TRUST PO BOX 444 WESTPORT CT 068800444 NONE NONPROFIT OPERATIONAL 3604 HOMES WITH HOPE INC HELEN MCALINDEN PRESIDENT & CEO PO BOX 631 WESTPORT CT 06880 NONE NON PROFIT OPERATIONAL 5000 CONNECTICUT CHILDREN'S MEDICAL CTR ATTN JAMES SHMERLING CEO 282 WASHINGTON STREET HARTFORD CT 06106 NONE HOSPITAL OPERATIONAL 31300 THE SUSAN FUND ATTN JEFF BOOTH 458 NEWTON AVE NORWALK CT 068512916 NONE NONPROFIT OPERATIONAL 5000 STAPLES HIGH SCHOOL TUITION GRANTS PO BOX 5159 WESTPORT CT 068815159 NONE SCHOOL EDUCATION 5000 AMERICAN RED CROSS ATTN LYNN FAIRFIELD-SONN 209 FARMINGTON AVENUE FARMINGTON CT 06032 NONE NONPROFIT OPERATIONAL 2500 93900 14 44922 18 69920 119874 119874 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 4826 4826 TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 140518 131310 MUTUAL FUNDS - FIXED 336956 351982 COMMON STOCKS 480001 605901 MUTUAL FUNDS - EQUITIES 481091 540837 463123 450390 NON-ALLOCABLE LEGAL FEES 3871 3871 WASH SALES / ROUNDING 552 PROBATE FEES 500 500 0 FEDERAL TAX REFUND 5032 0 FOREIGN TAXES 30 30 0 FOREIGN TAXES ON QUALIFIED FOR 513 513 0 FOREIGN TAXES ON NONQUALIFIED 397 397 0