2024-10-28T09:01:16-05:00 2024-07-31 990PF 2023-08-01 026004800 ARTHUR H BRITTON TESTAMENTARY TRUST XXX-XX-XXXX BRIT 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 2175061 X 41406 41406 15918 825767 15918 0 3620 60944 57324 30151 30151 0 0 0 0 0 0 850 850 0 0 0 0 714 714 0 0 0 0 0 0 0 160 160 31875 31875 0 0 91519 91519 123394 31875 0 91519 -62450 25449 0 66814 88909 88909 0 0 0 629072 620894 609369 962855 899864 1156537 347381 339930 320246 0 2006122 1949597 2175061 0 X 2006122 1949597 2006122 1949597 2006122 1949597 2006122 -62450 5925 1949597 0 1949597 14000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-08-29 13504 13959 -455 -455 70. GENERAL ELECTRIC CO 2022-03-21 2023-08-30 8032 5153 2879 2879 113. VENTAS INC COM REIT 2022-01-06 2023-08-30 4923 6060 -1137 -1137 10. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-13 2695 2231 464 464 57. PENNYMAC FINANCIAL SERVICES 2023-02-10 2023-09-13 3884 3772 112 112 58. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 3976 3526 450 450 79. AXOS FINANCIAL INC 2023-05-01 2023-09-26 2852 3214 -362 -362 2. BROADCOM INC 2023-02-28 2023-09-26 1634 1111 523 523 1. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-26 276 223 53 53 4. CASEY'S GENERAL STORES INC 2022-04-08 2023-09-26 1105 829 276 276 98. AXOS FINANCIAL INC 2023-05-18 2023-09-27 3542 3823 -281 -281 13000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-09-27 12546 12814 -268 -268 39. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 4204 4510 -306 -306 2. JACOBS SOLUTIONS INC 2022-10-20 2023-10-06 274 226 48 48 4. JACOBS SOLUTIONS INC 2021-04-07 2023-10-06 549 523 26 26 10. VERALTO CORP 2023-05-24 2023-10-06 761 789 -28 -28 .333 VERALTO CORP 2023-05-24 2023-10-11 29 26 3 3 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-04-29 2023-10-24 927 1069 -142 -142 182.402 FIDELITY SPARTAN HIGH INCOME 2021-04-05 2023-10-24 1306 1592 -286 -286 1000. JPMORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016 2019-02-25 2023-10-24 937 975 -38 -38 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2019-02-20 2023-10-24 963 1014 -51 -51 1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2020-07-31 2023-10-24 901 1007 -106 -106 1000. PROCTER GAMBLE 3% 03/25/2030 DTD 03/25/2020 2020-06-30 2023-10-24 876 1103 -227 -227 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-10-24 912 1014 -102 -102 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-01-04 2023-10-24 920 1090 -170 -170 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-10-24 1834 2166 -332 -332 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2021-01-04 2023-10-24 897 1098 -201 -201 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-24 1936 1971 -35 -35 3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-04-08 2023-10-24 2877 2995 -118 -118 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-08 2023-10-24 1892 2047 -155 -155 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-04-08 2023-10-24 1839 2088 -249 -249 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2021-01-04 2023-10-24 820 1041 -221 -221 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-10-24 858 1004 -146 -146 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-10-24 1850 1998 -148 -148 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-10-24 758 998 -240 -240 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-10-24 841 996 -155 -155 2000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2021-08-25 2023-10-24 1825 1982 -157 -157 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-10-24 777 955 -178 -178 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-24 1804 1990 -186 -186 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-10-24 856 994 -138 -138 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-10-24 770 967 -197 -197 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-10-24 863 1014 -151 -151 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-10-24 851 969 -118 -118 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-01-24 2023-10-24 947 1051 -104 -104 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2023-10-24 901 995 -94 -94 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2023-10-24 890 979 -89 -89 454.26 VANGUARD SHORT-TERM FED-ADM #549 2021-04-05 2023-10-24 4479 4969 -490 -490 39. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 4092 4481 -389 -389 17000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 16466 16757 -291 -291 42. ALPHABET INC CL-C 2023-10-25 2023-11-02 5414 5661 -247 -247 9. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-10-25 2023-11-02 3140 3032 108 108 4. BOEING CO 2022-01-31 2023-11-02 771 774 -3 -3 4. BROADCOM INC 2022-11-22 2023-11-02 3484 2092 1392 1392 1. BROADCOM INC 2022-07-27 2023-11-02 871 521 350 350 32. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2023-11-02 977 1421 -444 -444 5. HCA HOLDINGS INC COM 2023-07-13 2023-11-02 1137 1490 -353 -353 5. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-11-02 1154 1145 9 9 38. VIPER ENERGY PARTNERS LP 2022-11-07 2023-11-02 1096 1351 -255 -255 13.853 INVESCO INTL GROWTH-Y 2010-11-19 2023-11-03 293 379 -86 -86 1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 2019-12-10 2023-11-07 931 1015 -84 -84 1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2019-02-20 2023-11-07 965 1007 -42 -42 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2018-01-19 2023-11-07 914 966 -52 -52 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-04-08 2023-11-07 929 1062 -133 -133 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2023-11-07 908 1083 -175 -175 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-11-07 893 978 -85 -85 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-01-29 2023-11-07 949 1016 -67 -67 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-11-07 927 1034 -107 -107 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-11-07 771 998 -227 -227 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2019-07-26 2023-11-07 924 1055 -131 -131 91. DROPBOX INC - CLASS A 2021-11-23 2023-11-08 2392 1847 545 545 8. FACEBOOK INC-A 2019-03-08 2023-11-08 2560 1340 1220 1220 587. BANK AMER CORP COM 2023-06-12 2023-11-16 17201 19091 -1890 -1890 279. DROPBOX INC - CLASS A 2020-03-30 2023-11-16 7345 5103 2242 2242 74. SKYWORKS SOLUTIONS INC 2023-08-16 2023-11-24 6999 7857 -858 -858 92. CARMAX INC 2022-03-30 2023-11-29 5806 6128 -322 -322 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-07-26 2023-12-01 5790 5786 4 4 12000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 11581 11643 -62 -62 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-06 2023-12-01 991 1004 -13 -13 5000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 4955 5160 -205 -205 90. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 1978 2716 -738 -738 40. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 2413 1732 681 681 1. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 60 32 28 28 304. COTERRA ENERGY 2022-11-08 2023-12-05 7751 8468 -717 -717 149. SITIO ROYALTIES CORP 2023-05-10 2023-12-05 3184 3756 -572 -572 105. SITIO ROYALTIES CORP 2022-11-09 2023-12-05 2244 3095 -851 -851 9. APPLE COMPUTER, INC 2022-10-31 2023-12-20 1776 1376 400 400 9. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 3627 2644 983 983 10. LITTELFUSE INC 2023-06-27 2024-01-09 2496 2781 -285 -285 45. ETSY INC 2023-07-31 2024-01-11 3222 4404 -1182 -1182 55. TESLA MOTORS INC 2023-03-27 2024-01-16 12102 10349 1753 1753 31. DANAHER CORP 2023-05-24 2024-01-18 6956 6179 777 777 32. LITTELFUSE INC 2023-08-30 2024-01-22 7733 8741 -1008 -1008 92.131 INVESCO INTL GROWTH-Y 2010-11-19 2024-01-25 2084 2518 -434 -434 46. ALPHABET INC CL-C 2023-10-25 2024-01-25 7107 6105 1002 1002 20. AMERICAN EXPRESS CO 2023-04-25 2024-01-25 3756 3298 458 458 14. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-10-25 2024-01-25 5297 4717 580 580 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2024-01-25 757 556 201 201 4. BROADCOM INC 2022-07-27 2024-01-25 5042 2084 2958 2958 14. FACEBOOK INC-A 2019-02-01 2024-01-25 5505 2330 3175 3175 98. WELLS FARGO & CO NEW 2021-06-09 2024-01-25 4867 4420 447 447 4000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2024-01-31 3888 4051 -163 -163 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2024-01-26 2024-01-31 1922 1944 -22 -22 12000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-24 2024-01-31 11534 11526 8 8 101. ETSY INC 2023-09-26 2024-02-01 7291 8152 -861 -861 41. APPLE COMPUTER, INC 2023-01-12 2024-02-02 7629 5649 1980 1980 155. BERRY PLASTICS GROUP INC. 2021-12-21 2024-02-09 8749 10875 -2126 -2126 29. BERRY PLASTICS GROUP INC. 2021-12-21 2024-02-12 1694 2018 -324 -324 79. COMCAST CORP CL A 2021-12-16 2024-02-12 3365 4058 -693 -693 103. COMCAST CORP CL A 2021-12-16 2024-02-12 4402 4978 -576 -576 139. KRAFT HEINZ CO 2023-01-12 2024-02-12 5010 5897 -887 -887 25. KRAFT HEINZ CO 2023-07-12 2024-02-12 908 895 13 13 180. KRAFT HEINZ CO 2023-01-20 2024-02-12 6540 7508 -968 -968 79. VENTAS INC COM REIT 2022-06-10 2024-02-14 3608 4175 -567 -567 133. COMCAST CORP CL A 2022-08-01 2024-02-15 5558 5869 -311 -311 64. VENTAS INC COM REIT 2024-01-18 2024-02-15 2815 2969 -154 -154 52. VENTAS INC COM REIT 2022-06-10 2024-02-15 2287 2713 -426 -426 5. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-20 2094 1469 625 625 8. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-21 3361 2350 1011 1011 13000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-07-26 2024-02-23 12361 12310 51 51 7000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-24 2024-02-23 6656 6705 -49 -49 2000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 2024-01-31 2024-02-23 2037 2087 -50 -50 7. VERTEX PHARMACEUTICALS INC 2023-02-24 2024-02-27 3021 2018 1003 1003 93. BROOKFIELD RENEWABLE COR-A 2023-06-13 2024-02-28 2217 3165 -948 -948 147. BROOKFIELD RENEWABLE COR-A 2023-06-13 2024-03-01 3505 4677 -1172 -1172 172. BROOKFIELD RENEWABLE COR-A 2023-11-24 2024-03-04 4105 5200 -1095 -1095 1. BROADCOM INC 2022-07-18 2024-03-06 1387 500 887 887 3. FACEBOOK INC-A 2022-07-12 2024-03-06 1498 498 1000 1000 5. BIOGEN INC 2022-01-14 2024-03-07 1092 1174 -82 -82 4. BOEING CO 2022-01-31 2024-03-07 808 774 34 34 5. HCA HOLDINGS INC COM 2024-02-09 2024-03-07 1634 1515 119 119 3. MICROSOFT CORPORATION 2010-08-24 2024-03-07 1222 72 1150 1150 7. MIDDLEBY CORP 2024-02-09 2024-03-07 1081 1020 61 61 21. ON SEMICONDUCTOR CORP COM 2023-08-30 2024-03-07 1733 2046 -313 -313 16. UBER TECHNOLOGIES INC 2022-09-16 2024-03-07 1275 505 770 770 4. UNITED THERAPEUTICS CORP 2021-08-09 2024-03-07 962 847 115 115 5. AMERICAN TOWER CORP COM 2024-02-02 2024-03-13 1019 962 57 57 83. SENSATA TECHNOLOGIES HOLDING 2023-09-28 2024-03-13 2956 3126 -170 -170 25. BIOGEN INC 2022-01-26 2024-03-14 5559 5606 -47 -47 134. SENSATA TECHNOLOGIES HOLDING 2024-01-11 2024-03-14 4725 4924 -199 -199 20. BIOGEN INC 2022-06-28 2024-03-18 4400 4384 16 16 8. BIOGEN INC 2022-06-28 2024-03-19 1744 1670 74 74 3. SALESFORCE COM INC 2024-03-13 2024-03-19 902 917 -15 -15 450. MARATHON OIL 2024-02-09 2024-04-03 13103 10955 2148 2148 34. LIVE NATION ENTERTAINMENT IN COM 2023-06-13 2024-04-11 3436 2939 497 497 134. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2024-04-15 3937 5951 -2014 -2014 17. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-16 486 591 -105 -105 146. BROOKFIELD INFRASTRUCTURE CORP 2023-03-02 2024-04-16 4178 6385 -2207 -2207 81. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-17 2359 2587 -228 -228 15. AMERICAN TOWER CORP COM 2024-02-02 2024-04-23 2619 2887 -268 -268 61. ON SEMICONDUCTOR CORP COM 2023-03-22 2024-04-24 3957 4916 -959 -959 23. ALPHABET INC CL-C 2024-03-13 2024-04-26 3976 3216 760 760 13. ALPHABET INC CL-C 2015-05-01 2024-04-26 2247 349 1898 1898 27. AMAZON.COM INC 2022-07-12 2024-04-26 4818 2980 1838 1838 13. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-03-07 2024-04-26 5241 5211 30 30 60. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2024-04-26 3100 3090 10 10 32. J P MORGAN CHASE & CO 2024-04-26 2024-04-26 6207 6083 124 124 79. LIVE NATION ENTERTAINMENT IN COM 2023-09-26 2024-04-26 6974 6537 437 437 3. MARKEL CORP 2024-03-07 2024-04-26 4318 4357 -39 -39 79.134 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2024-04-26 4877 4378 499 499 21. ON SEMICONDUCTOR CORP COM 2024-04-08 2024-04-26 1436 1465 -29 -29 48. ON SEMICONDUCTOR CORP COM 2023-03-27 2024-04-26 3283 3747 -464 -464 71. WELLS FARGO & CO NEW 2024-03-07 2024-04-26 4259 4080 179 179 3. WELLS FARGO & CO NEW 2021-04-27 2024-04-26 180 134 46 46 70. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2024-04-26 4546 4585 -39 -39 24. UBER TECHNOLOGIES INC 2022-09-16 2024-04-30 1612 758 854 854 11000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-04-08 2024-05-01 10596 11047 -451 -451 74. CVS CORP 2024-03-14 2024-05-01 4176 5621 -1445 -1445 110. CVS CORP 2023-03-20 2024-05-01 6208 9779 -3571 -3571 4000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2021-04-08 2024-05-01 3906 4046 -140 -140 29. UBER TECHNOLOGIES INC 2022-09-16 2024-05-02 1997 916 1081 1081 86. CVS CORP 2023-06-08 2024-05-03 4824 5903 -1079 -1079 12. CHEVRONTEXACO CORP 2023-03-07 2024-05-08 1950 1991 -41 -41 23. LPL FINANCIAL HOLDINGS INC 2023-06-13 2024-05-08 6145 4599 1546 1546 11000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-03-02 2024-05-08 10365 10365 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2024-01-26 2024-05-08 1895 1888 7 7 11000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-04-26 2024-05-08 10422 10879 -457 -457 12. CHEVRONTEXACO CORP 2023-02-27 2024-05-09 1968 1951 17 17 4. CASEY'S GENERAL STORES INC 2022-04-08 2024-05-10 1335 829 506 506 4. LPL FINANCIAL HOLDINGS INC 2023-05-19 2024-05-10 1064 793 271 271 3. SALESFORCE COM INC 2024-03-13 2024-05-10 829 917 -88 -88 2. SALESFORCE COM INC 2021-12-30 2024-05-10 552 514 38 38 4. LPL FINANCIAL HOLDINGS INC 2023-05-19 2024-05-15 1065 793 272 272 29. LPL FINANCIAL HOLDINGS INC 2023-05-10 2024-05-15 7721 5580 2141 2141 61. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2024-05-22 4906 4686 220 220 11. BOEING CO 2023-11-02 2024-05-24 1917 2118 -201 -201 3. BOEING CO 2022-01-31 2024-05-24 523 580 -57 -57 16. BOEING CO 2024-03-19 2024-05-28 2794 2915 -121 -121 27. BOEING CO 2022-05-23 2024-05-28 4715 3739 976 976 31. BJS WHOSALE CLUB HOLDINGS 2022-10-12 2024-05-29 2663 2294 369 369 35. BJS WHOSALE CLUB HOLDINGS 2022-10-12 2024-05-30 3036 2538 498 498 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-05-31 2024-05-30 1852 1843 9 9 7000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-04-26 2024-05-30 6481 6489 -8 -8 14. CHEVRONTEXACO CORP 2023-03-01 2024-05-31 2228 2275 -47 -47 49. GILEAD SCIENCES INC 2024-04-26 2024-06-03 3102 3440 -338 -338 140. GILEAD SCIENCES INC 2022-06-28 2024-06-03 8862 8985 -123 -123 42. BJS WHOSALE CLUB HOLDINGS 2023-06-15 2024-06-05 3623 2604 1019 1019 24. BJS WHOSALE CLUB HOLDINGS 2023-01-04 2024-06-05 2071 1666 405 405 57. PAYPAL HOLDINGS INC 2024-05-15 2024-06-26 3317 3620 -303 -303 4000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2021-01-04 2024-06-27 3832 4022 -190 -190 4000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2021-04-08 2024-06-27 3839 4014 -175 -175 6000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-05-31 2024-06-27 5530 5530 40. CARMAX INC 2024-02-27 2024-07-03 2970 3004 -34 -34 45. CHEVRONTEXACO CORP 2023-12-05 2024-07-03 7068 6585 483 483 38. CHEVRONTEXACO CORP 2023-06-08 2024-07-03 5969 6050 -81 -81 6. EAGLE MATERIALS INC COM 2024-04-15 2024-07-03 1302 1522 -220 -220 120. PAYPAL HOLDINGS INC 2024-01-11 2024-07-03 7075 6969 106 106 64. CARMAX INC 2024-02-09 2024-07-05 4617 4552 65 65 34. EAGLE MATERIALS INC COM 2024-04-24 2024-07-11 7600 8560 -960 -960 6. CASEY'S GENERAL STORES INC 2022-07-18 2024-07-12 2266 1222 1044 1044 57. AMETEK AEROSPACE PRODUCTS INC 2024-04-16 2024-07-17 10078 9517 561 561 7. APPLE COMPUTER, INC 2024-06-05 2024-07-19 1570 1373 197 197 5. CASEY'S GENERAL STORES INC 2022-07-18 2024-07-19 1879 1001 878 878 40. COMCAST CORP CL A 2024-06-03 2024-07-19 1603 1575 28 28 5. CONSTELLATION BRANDS 2024-03-18 2024-07-19 1231 1331 -100 -100 8. EVERCORE INC - A 2023-12-20 2024-07-19 1927 1350 577 577 26. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2024-07-19 1396 1339 57 57 9. J P MORGAN CHASE & CO 2024-07-17 2024-07-19 1891 1940 -49 -49 14. JACOBS SOLUTIONS INC 2022-10-20 2024-07-19 2063 1581 482 482 2. MICROSOFT CORPORATION 2024-05-15 2024-07-19 872 840 32 32 12. MIDDLEBY CORP 2024-02-09 2024-07-19 1523 1747 -224 -224 13. POST HLDGS INC 2024-07-12 2024-07-19 1420 1406 14 14 4. RELIANCE STEEL ALUMINUM CO 2023-05-10 2024-07-19 1218 960 258 258 5. UNION PACIFIC CORP 2024-05-08 2024-07-19 1213 1222 -9 -9 4. UNITEDHEALTH GROUP INC COM 2024-02-27 2024-07-19 2268 2088 180 180 5. VISA INC. - CL A 2024-02-15 2024-07-19 1330 1401 -71 -71 17. WAL MART STORES INC 2024-03-07 2024-07-19 1205 1029 176 176 181.841 INVESCO INTL GROWTH-Y 2010-11-19 2024-07-22 4406 4969 -563 -563 97.943 OAKMARK INTERNATIONAL FUND 2018-10-01 2024-07-22 2619 2548 71 71 170.764 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2024-07-22 11460 9448 2012 2012 10. DIAMONDBACK ENERGY INC. 2024-07-03 2024-07-23 1989 2074 -85 -85 3. THERMO ELECTRON CORPORATION 2024-02-09 2024-07-23 1663 1650 13 13 3. THERMO ELECTRON CORPORATION 2022-11-30 2024-07-23 1663 1656 7 7 55.196 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2024-07-29 3739 3054 685 685 6000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-07-26 2024-07-29 5521 5521 2000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2024-01-26 2024-07-29 1883 1843 40 40 5000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2021-08-25 2024-07-29 4708 4910 -202 -202 3000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2024-07-29 2716 2908 -192 -192 106. MERCK CO INC NEW COM 2024-04-26 2024-07-30 12251 11858 393 393 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 CAPITAL GAIN DIVIDENDS P 6107 15918 354 0 354 0 354 0 0 0 0 354 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 30151 NONE 0 NONE 0 NONE NONE 2021404 73161 0 2094565 0 0 2094565 31418 2063147 103157 103157 354 354 102803 0 102803 0 102803 91519 0 0 0 0 91519 102803 0 0 999 525 3217 3544 3410 11695 91519 0 0 0 91519 0 11284 11284 411 0 0 0 0 0 0 0 411 0 0 0 411 NONE NONE X PRESIDENTIAL OAKS ATTN DIRECTOR OF FINANCE CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 11440 SPAULDING YOUTH CENTER 72 SPAULDING ROAD NORTHFIELD NH 03276 NONE 501(C)(3) DAILY OPERATIONS 11440 THE CENTENNIAL SENIOR CENTER SUSAN GREENBLOTT EXECUTIVE DIRECTOR 254 NORTH STATE STREET CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 11440 UNITARIAN UNIVERSALIST ASSOC - NNE FBO NORTHERN NEW ENGLAND 24 FARNSWORTH ST BOSTON MA 022101409 NONE CHURCH DAILY OPERATIONS 34319 CONCORD HOSPITAL RICHARD FORD 250 PLEASANT STREET CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 22880 91519 14 41406 18 15918 60944 60944 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 OTHER REVENUE 3620 0 BASIS ADJUSTMENT 1794 NET EFFECTIVE DATING 4131 FOREIGN TAXES 135 135 0 FOREIGN TAXES ON QUALIFIED FOR 377 377 0 FOREIGN TAXES ON NONQUALIFIED 202 202 0