2025-11-17T14:00:16-08:00 2022-12-31 020476938 ELDRIDGE & GILLESPIE PC PO Box 1047 Wolfeboro Falls NH 03896 990PF 2022-01-01 026009374 MARY R MARTIN TESTAMENTARY 2 MARY 6035696682 PO BOX 2014 WOLFEBORO NH 03894 JON HANSON TRUSTEE 6035696682 2025-11-17 true true GREGORY A ELDRIDGE P00655715 6035699955 2025-11-17 2022 2025-03-06 01:10:19Z X X 801795 X X 18283 18283 18283 15040 0 0 0 18283 33323 18283 0 2130 2130 2130 0 0 0 9123 9123 9123 11253 11253 11253 0 1080 1080 12333 11253 11253 1080 5950 22070 7030 20942 34668 34668 0 0 0 554599 563806 767127 0 0 0 0 575541 598474 801795 0 0 0 0 0 X 387076 404691 188465 193783 575541 598474 575541 598474 575541 5950 17615 599106 632 598474 1041SHS ISHARES 5-10Y INV GRADE CORP P 2022-02-22 2022-05-09 53753 0 58845 -5092 0 0 0 -5092 101SHS VANGUARD I/T INVEST GRD-ADM P 2022-02-22 2022-02-18 959 0 1005 -46 0 0 0 -46 40SHS AMERICAN TOWER CORP P 2018-06-19 2022-05-09 9221 0 5565 3656 0 0 0 3656 10,000 ANHEUSER-BUSCH INBEV FIN 3.65% P 2017-02-15 2022-02-09 10705 0 10031 674 0 0 0 674 225SHS AT&T INC. P 2012-08-20 2022-05-09 4380 0 6329 -1949 0 0 0 -1949 10,000 CHURCH & DWIGHT CO INC. 2.875% P 2015-03-02 2022-10-03 10000 0 9934 66 0 0 0 66 192SHS FINANCIAL SELECT SECTOR SPDR P 2021-02-25 2022-05-09 6482 0 6415 67 0 0 0 67 17SHS HONEYWELL INTERNATIONAL INC. P 2020-04-27 2022-05-09 3285 0 2322 963 0 0 0 963 1470SHS ISHARES CORE U.S. AGGREGATE P 2021-02-25 2022-12-19 145087 0 165697 -20610 0 0 0 -20610 75SHS LILLY ELI & CO P 2012-03-28 2022-05-09 21680 0 3015 18665 0 0 0 18665 100SHS LOWES COS INC. P 2012-03-28 2022-05-09 19540 0 2739 16801 0 0 0 16801 58SHS LYONDELLBASELL INDU-CLA P 2021-03-18 2022-05-09 6181 0 6335 -154 0 0 0 -154 120SHS MERCK & CO, INC. P 2012-08-20 2022-05-09 10491 0 5019 5472 0 0 0 5472 7SHS THERMO FISHER SCIENTIFIC INC. P 2020-04-27 2022-05-09 3608 0 2313 1295 0 0 0 1295 6103.918SHS VANGUARD I/T INVEST GRD-ADM P 2012-03-28 2022-02-18 57926 0 62176 -4250 0 0 0 -4250 .4313SHS WARNER BROS DISCOVERY INC. P 2012-08-20 2022-04-25 9 0 16 -7 0 0 0 -7 54SHS WARNER BROS DISCOVERY INC. P 2012-08-20 2022-04-27 1019 0 1967 -948 0 0 0 -948 CAPITAL GAINS DISTRIBUTIONS P 2022-12-31 2022-12-31 437 0 0 437 0 0 0 437 15040 -4701 307 0 307 0 307 0 307 0 false false false false false false false false true true false false false false false N/A JON HANSON 6035696682 PO BOX 2014 WOLFEBORO NH 03894 false false false false false false false false true 2021 2020 2019 2018 true false false false false false false false false false false false JON HANSON PO BOX 2014 WOLFEBORO NH 03894 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 760148 27805 0 787953 0 787953 11819 776134 38807 38807 307 307 38500 38500 38500 1080 1080 38500 40622 2020 2019 2018 119016 1080 0 1080 1080 119016 119016 40622 38500 0 1080 0 0 0 0 1080 NONE NONE JON HANSON PO BOX 2014 WOLFEBORO NH 03894 6035696682 IN-WRITING N/A N/A BARBARA MCKINNON 4 CLEMENT CL3 WOLFEBORO NH 03894 NONE I ASSISTANCE 280 JOSEPHINE AMATUCCI PO BOX 272 WOLFEBORO NH 03894 NONE I ASSISTANCE 300 ELIZABETH STEPHENSON WILLOW STREET WOLFEBORO NH 03894 NONE I ASSISTANCE 300 DANIEL ZIKKING CENTER STREET WOLFEOBOR NH 03894 NONE I ASSISTANCE 200 1080 18283 15040 33323 33323 4 DIVIDEND AND INTEREST INCOME PROVIDES FUNDING FOR USE IN EXEMPT ACTIVITIES 8 CAP GAIN INCOME PROVIDES FUNDING FOR USE IN EXEMPT ACTIVITIES false false false false false false false false false false BAR HARBOR WEALTH MANAGEMENT - MM 405 405 BAR HARBOR WEALTH MANAGEMENT - MM 48020 48020 ISHARES IBOXX HIGH YIELD CORP BD 14917 12213 ABBOTT LABS 3777 13819 AIR PRODUCTS & CHEMICALS INC. 5647 22436 APPLE INC. 8336 56273 CHEVRON CORP 4648 10441 JOHNSON & JOHNSON 6109 14708 JP MORGAN CHASE & CO 5260 19594 MCDONALDS CORP 4080 12033 MICROSOFT CORP 4785 38411 NEXTERA ENERGY INC 6301 29852 NIKE INC CL B 3738 19100 PEPSICO INC. 5383 13682 PFIZER INC 4255 8832 VERIZON COMMUNICATIONS 8764 8314 VANGUARD EMERGING MKTS ETF 5612 5279 CVS HEALTH CORP 10059 9782 VISA INC. 3.15% 10013 9704 VANGUARD FTSE DEV MKTS ETF 14208 14414 DISNEY WALT CO 5807 4340 PROCTER & GAMBLE CO 8756 9967 WASTE MGMT INC. 11341 14699 ALPHABET INC. 1292 1977 ADOBE INC. 2093 2222 COSTCO 2192 3578 DANAHER CORP 2331 3701 INTERCONTINENTAL EXCH INC. 6109 5808 LAM RESEARCH CORP 5883 8002 NOVO NORDISK 2351 4996 ROPER TECHNOLOGIES INC. 2167 2987 ISHARES CORE S&P MID CAP 7068 7400 ISHARES CORE S&P SMALL CAP 1994 2280 ISHARES TIPS BOND ETF 38967 32921 L3 HARRIS TECHNOLOGIES 6146 6015 WEYERHAUSER CO 9492 8539 BAKER HUGHES 3523 3714 CHUBB LTD 4925 5460 FEDEX CORP 3119 2908 ON SEMICONDUCTOR CORP 3064 3526 UNITEDHEALTH GROUP INC. 4851 4992 WALMART INC. 3471 3309 GILEAD SCIENCES, INC. 3.65% 9978 9741 LAM RESEARCH CORP 4% 9971 9795 METLIFE INC. FLOATING 8609 9464 NEXTERA ENERGY CAPITLA HOLDINGS INC. 3.55% 9794 9584 US BANKCORP FLOATING 7952 8160 BANK OF AMERICA CORP FLOATING 7986 8540 BANK OF NY MELLON CORP 3.85% 10001 9761 ISHARES 1-5 YR INV GRADE CORP BOND ETF 24208 24063 ISHARES 5-10 YR INV GRADE CORP BD ETF 144246 149304 AVALON BAY COMMUNITIES INC. 3245 2839 DOMINION RESOURCES INC. 3260 2482 SEALED AIR CORP 3273 2793 STATE STREET CORP 3.1% 10024 9948 FEDERAL TAXES 632 INVESTMENT FEES 8408 8408 8408 FOREIGN TAXES 60 60 60 BOND INSURANCE 655 655 655 CAPITAL GAINS ADDED TO PRINCIPAL 17615