2024-01-23T09:00:31-06:00 2023-11-30 990PF 2022-12-01 026046966 ADELE GIFFORD RESIDUARY TRUST XXX-XX-XXXX GIFF 8777731229 5 COMMERCE PARK NORTH-WEALTH BEDFORD NH 03110 TRICIA J SMITH TD Bank Trustee 8777731229 2024-01-23 false 2022 2023-04-26 12:10:37Z X 12614880 X 225640 225640 52462 5368815 52462 0 13772 291874 278102 135855 135855 0 0 0 0 0 0 850 850 0 0 0 0 3176 3176 0 0 0 0 0 0 0 7404 7404 147285 147285 0 0 669140 669140 816425 147285 0 669140 -524551 130817 0 296905 196953 196953 0 0 0 3784776 3770388 3594655 6639420 6325690 6913715 2198399 2105868 1909557 0 12919500 12398899 12614880 0 X 12919500 12398899 12919500 12398899 12919500 12398899 12919500 -524551 3950 12398899 0 12398899 1611.307 INVESCO INTL GROWTH-Y 2021-10-08 2022-12-12 36480 52168 -15688 -15688 1524.699 OAKMARK INTERNATIONAL FUND 2021-10-08 2022-12-12 36669 43114 -6445 -6445 833. PAYPAL HOLDINGS INC 2022-06-01 2022-12-14 61050 86219 -25169 -25169 1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 2020-07-31 2022-12-19 811 1021 -210 -210 1000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020 2020-08-24 2022-12-19 796 999 -203 -203 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-10-05 2022-12-19 932 1063 -131 -131 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2022-12-19 946 1027 -81 -81 1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020 2020-07-09 2022-12-19 942 1148 -206 -206 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2022-12-19 918 1050 -132 -132 2000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2021-04-08 2022-12-19 1925 2088 -163 -163 1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2021-01-04 2022-12-19 928 1068 -140 -140 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2020-07-09 2022-12-19 942 1113 -171 -171 1000. TOYOTA MOTOR CR 1.9% 04/06/2028 DTD 04/09/2021 2021-05-12 2022-12-19 881 1006 -125 -125 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2021-05-12 2022-12-19 894 995 -101 -101 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2020-07-09 2022-12-19 950 1088 -138 -138 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2021-01-04 2022-12-19 933 1080 -147 -147 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2022-12-19 940 1096 -156 -156 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-08 2022-12-19 1927 2067 -140 -140 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-01-04 2022-12-19 955 1037 -82 -82 2000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-04-09 2022-12-19 1953 2052 -99 -99 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2022-12-19 972 989 -17 -17 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-01-04 2022-12-19 943 1081 -138 -138 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-25 2022-12-19 862 965 -103 -103 2000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-25 2022-12-19 1667 1906 -239 -239 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2022-12-19 947 1001 -54 -54 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2022-12-19 901 995 -94 -94 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2022-12-19 880 994 -114 -114 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2021-01-04 2022-12-19 953 1142 -189 -189 2302. MACERICH CO COM 2021-11-08 2022-12-20 26466 50376 -23910 -23910 1096. MACERICH CO COM 2021-11-03 2022-12-22 12411 22074 -9663 -9663 1307. MACERICH CO COM 2022-05-25 2022-12-23 14938 17223 -2285 -2285 495. MACERICH CO COM 2021-11-02 2022-12-23 5657 9832 -4175 -4175 407. GILEAD SCIENCES INC 2021-05-06 2023-01-04 35033 26706 8327 8327 178. KKR & CO INC - A 2022-06-28 2023-01-04 8597 8749 -152 -152 318. KKR & CO INC - A 2022-07-06 2023-01-04 15358 14971 387 387 455. KKR & CO INC - A 2021-08-05 2023-01-04 21975 16409 5566 5566 707. KKR & CO INC - A 2019-08-26 2023-01-05 33698 18022 15676 15676 45. BOSTON BEER COMPANY 2022-02-23 2023-01-09 14692 17136 -2444 -2444 74. BOSTON BEER COMPANY 2022-05-25 2023-01-10 23813 26317 -2504 -2504 783.138 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-01-10 19414 20369 -955 -955 394. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-10-07 2023-01-10 19573 24446 -4873 -4873 140.994 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-01-10 7914 10197 -2283 -2283 285. KKR & CO INC - A 2019-08-23 2023-01-11 14815 7259 7556 7556 94. SKYWORKS SOLUTIONS INC 2022-01-21 2023-01-11 9365 13406 -4041 -4041 353. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 35168 57128 -21960 -21960 888. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 61069 106893 -45824 -45824 .461 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 12 14 -2 -2 794.107 INVESCO INTL GROWTH-Y 2021-12-22 2023-01-18 16843 24092 -7249 -7249 106. ALPHABET INC CL-C 2022-07-14 2023-01-18 9768 11832 -2064 -2064 63. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-01-18 19732 19092 640 640 129. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-01-18 40405 36897 3508 3508 1046.588 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-01-18 26688 27222 -534 -534 408. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-01-07 2023-01-18 20614 23968 -3354 -3354 299.418 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-04-28 2023-01-18 17034 18591 -1557 -1557 491.494 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-01-18 27961 35545 -7584 -7584 377. GENERAL ELECTRIC CO 2021-11-08 2023-01-25 30466 31499 -1033 -1033 265000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2022-01-11 2023-01-25 259099 267369 -8270 -8270 46. BOEING CO 2022-02-02 2023-01-26 9795 9375 420 420 1671. CITIGROUP INC. 2022-01-19 2023-01-27 86468 109186 -22718 -22718 117. GE HEALTHCARE TECHNOLOGY 2021-11-08 2023-02-02 8357 8163 194 194 208. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-02-02 8094 10062 -1968 -1968 88. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 31241 23605 7636 7636 138. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 45694 33182 12512 12512 113. ALPHABET INC CL-C 2022-07-14 2023-02-10 10683 12613 -1930 -1930 404. ALPHABET INC CL-C 2015-08-26 2023-02-10 38194 12077 26117 26117 42. APPLE COMPUTER, INC 2022-10-31 2023-02-10 6285 6422 -137 -137 347. BANK AMER CORP COM 2022-11-30 2023-02-10 12254 12898 -644 -644 170. KRAFT HEINZ CO 2023-01-09 2023-02-10 6734 7227 -493 -493 12. MARKEL CORP 2023-01-05 2023-02-10 16215 16261 -46 -46 54. SIMON PPTY GROUP INC NEW COM 2022-12-20 2023-02-10 6665 6249 416 416 284. SITIO ROYALTIES CORP 2022-11-10 2023-02-10 7520 8779 -1259 -1259 380. ALPHABET INC CL-C 2015-05-01 2023-02-14 35515 10213 25302 25302 111. BOEING CO 2022-02-02 2023-02-21 22799 22622 177 177 277. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 12731 11628 1103 1103 163. MODERNA INC 2022-05-23 2023-02-21 26411 22807 3604 3604 288. FACEBOOK INC-A 2022-02-04 2023-02-23 49053 65109 -16056 -16056 64. BOEING CO 2022-02-02 2023-02-24 12704 12655 49 49 90. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 13150 13459 -309 -309 256. SCHLUMBERGER LTD 2021-07-23 2023-02-27 13804 7231 6573 6573 105. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-02-28 32007 29863 2144 2144 103. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 11407 11536 -129 -129 242. SCHLUMBERGER LTD 2021-07-23 2023-02-28 13124 6835 6289 6289 48. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-10-18 2023-03-01 14625 13475 1150 1150 43. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-08 2023-03-01 13102 12229 873 873 215. SCHLUMBERGER LTD 2021-07-23 2023-03-01 11813 6073 5740 5740 18000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2023-01-19 2023-03-02 17582 17598 -16 -16 153000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-03-02 149443 151404 -1961 -1961 40000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-02 37917 40023 -2106 -2106 27000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-03-02 22549 27029 -4480 -4480 585. SCHLUMBERGER LTD 2021-09-08 2023-03-07 31937 15694 16243 16243 27. FACEBOOK INC-A 2022-07-18 2023-03-13 4901 4543 358 358 180. FACEBOOK INC-A 2019-03-08 2023-03-13 32673 30384 2289 2289 51. MICROSOFT CORPORATION 2008-09-22 2023-03-13 12999 1305 11694 11694 295. WESTERN ALLIANCE BANCORP 2022-07-06 2023-03-13 6177 21215 -15038 -15038 120. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 2513 8775 -6262 -6262 746. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 15620 37095 -21475 -21475 131. HUMANA INC 2022-10-12 2023-03-20 65792 66070 -278 -278 622. LIBERTY SIRIUSXM GROUP 2021-07-23 2023-03-22 16711 28029 -11318 -11318 452. LIBERTY SIRIUSXM GROUP 2021-02-03 2023-03-24 11459 18273 -6814 -6814 1395. COTERRA ENERGY 2022-11-02 2023-03-27 32821 44016 -11195 -11195 1280. LIBERTY SIRIUSXM GROUP 2020-06-08 2023-03-27 33531 41444 -7913 -7913 61000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-30 58395 61033 -2638 -2638 150. CVS CORP 2022-11-10 2023-04-03 11432 14964 -3532 -3532 56. GILEAD SCIENCES INC 2021-05-06 2023-04-03 4679 3652 1027 1027 280. SVB FINL GROUP COM 2023-03-02 2023-04-03 288 81358 -81070 -81070 223. VIPER ENERGY PARTNERS LP 2022-11-07 2023-04-03 6581 7983 -1402 -1402 2000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2020-07-09 2023-04-11 1871 2035 -164 -164 2000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2020-07-09 2023-04-11 1922 2130 -208 -208 4000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-07-09 2023-04-11 3850 4433 -583 -583 4000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-04-11 3862 4436 -574 -574 4000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2023-04-11 3802 4366 -564 -564 9000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-08 2023-04-11 8717 9251 -534 -534 7000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-01-04 2023-04-11 6732 7224 -492 -492 7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-08 2023-04-11 6718 7272 -554 -554 3000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-04-11 2934 2966 -32 -32 6000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-04-08 2023-04-11 5710 6304 -594 -594 2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2021-01-04 2023-04-11 1760 2088 -328 -328 2000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-04-11 1759 2009 -250 -250 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-04-11 1847 1998 -151 -151 2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-04-11 1734 1991 -257 -257 3000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-25 2023-04-11 2536 2859 -323 -323 5000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-04-11 4561 4974 -413 -413 2000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-04-11 1685 1934 -249 -249 1234.607 INVESCO INTL GROWTH-Y 2021-12-22 2023-04-20 27149 33063 -5914 -5914 928.851 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-20 24661 24159 502 502 21. CONSTELLATION BRANDS 2021-10-08 2023-04-24 4702 4633 69 69 328. GE HEALTHCARE TECHNOLOGY 2022-03-21 2023-04-24 28477 21395 7082 7082 367. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 11197 13160 -1963 -1963 360. BOSTON SCIENTIFIC 2021-11-12 2023-04-25 18519 15112 3407 3407 76000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 72875 72990 -115 -115 41000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-01-11 2023-04-26 39314 40947 -1633 -1633 527. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 10725 13010 -2285 -2285 450. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 23595 18864 4731 4731 66. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 19349 16548 2801 2801 157. STARBUCKS CORP 2022-05-05 2023-05-03 16614 12318 4296 4296 44. AIR PRODUCTS & CHEMICALS INC 2022-03-25 2023-05-10 12549 10845 1704 1704 2000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-07-09 2023-05-10 1934 2177 -243 -243 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-06-30 2023-05-10 938 1054 -116 -116 117. CVS CORP 2022-11-10 2023-05-10 8169 11634 -3465 -3465 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2023-05-10 934 1046 -112 -112 378. DROPBOX INC - CLASS A 2021-12-07 2023-05-10 8116 8750 -634 -634 1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-04-08 2023-05-10 969 1017 -48 -48 34. FACEBOOK INC-A 2023-04-20 2023-05-10 7955 7312 643 643 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2020-10-05 2023-05-10 965 1062 -97 -97 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-07-09 2023-05-10 958 1052 -94 -94 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2021-01-04 2023-05-10 950 1073 -123 -123 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-10-05 2023-05-10 970 1103 -133 -133 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-05-10 973 1091 -118 -118 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2023-05-10 957 1090 -133 -133 2000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-05-10 1885 1955 -70 -70 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-08 2023-05-10 971 1027 -56 -56 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-04-08 2023-05-10 965 1026 -61 -61 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-08 2023-05-10 964 1038 -74 -74 2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-01-19 2023-05-10 1890 1884 6 6 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-05-10 875 996 -121 -121 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-25 2023-05-10 884 965 -81 -81 2000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-05-10 1891 1939 -48 -48 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-01-25 2023-05-10 1054 1054 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-30 2023-05-10 1004 996 8 8 86. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-11 23799 20434 3365 3365 .334 GE HEALTHCARE TECHNOLOGY 2021-12-03 2023-05-16 25 20 5 5 155. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 20861 23180 -2319 -2319 28. MICROSOFT CORPORATION 2008-09-22 2023-05-18 8895 716 8179 8179 133. APPLE COMPUTER, INC 2022-10-31 2023-05-24 22739 20336 2403 2403 35. MICROSOFT CORPORATION 2008-09-22 2023-05-24 10993 895 10098 10098 288. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 36362 33493 2869 2869 42. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-24 5303 6281 -978 -978 16. BROADCOM INC 2023-02-28 2023-05-30 13133 9584 3549 3549 2000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2023-01-19 2023-05-31 1966 1978 -12 -12 61000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2022-01-11 2023-05-31 59957 61508 -1551 -1551 47000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 45814 46470 -656 -656 9000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2023-01-19 2023-05-31 8594 8553 41 41 44000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-02 2023-05-31 42014 42055 -41 -41 318. T-MOBILE US INC 2022-01-26 2023-06-05 42083 33315 8768 8768 345. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 17423 13720 3703 3703 306. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 15454 12826 2628 2628 16. FACEBOOK INC-A 2022-07-18 2023-06-08 4255 2692 1563 1563 145. FACEBOOK INC-A 2023-04-20 2023-06-08 38563 31185 7378 7378 87. AMAZON.COM INC 2021-06-15 2023-06-12 10848 14642 -3794 -3794 105. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-06-12 6417 8195 -1778 -1778 47. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-06-12 10079 10761 -682 -682 40. JACOBS SOLUTIONS INC 2022-10-20 2023-06-12 4635 4516 119 119 42. JACOBS SOLUTIONS INC 2021-04-07 2023-06-12 4867 5487 -620 -620 62. MICROSOFT CORPORATION 2008-09-22 2023-06-12 20213 1586 18627 18627 60. ON SEMICONDUCTOR CORP COM 2023-03-22 2023-06-12 5432 4875 557 557 32. TESLA MOTORS INC 2023-02-28 2023-06-12 7896 6574 1322 1322 128. WELLS FARGO & CO NEW 2021-06-09 2023-06-12 5389 5909 -520 -520 270. AMAZON.COM INC 2021-06-15 2023-06-13 33952 45439 -11487 -11487 348. UBER TECHNOLOGIES INC 2023-02-06 2023-06-13 14443 11651 2792 2792 107. AMAZON.COM INC 2021-06-15 2023-06-15 13532 18007 -4475 -4475 83. MICROSOFT CORPORATION 2008-09-22 2023-06-15 28661 2123 26538 26538 68. UBER TECHNOLOGIES INC 2022-09-16 2023-06-15 2945 2148 797 797 379. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 16412 12689 3723 3723 104. STARBUCKS CORP 2022-06-22 2023-06-21 10607 7626 2981 2981 258. STARBUCKS CORP 2022-05-05 2023-06-21 26315 19832 6483 6483 64. FACEBOOK INC-A 2022-07-18 2023-06-22 17942 10769 7173 7173 143. FACEBOOK INC-A 2022-07-18 2023-06-27 40635 24063 16572 16572 19. FACEBOOK INC-A 2019-02-01 2023-06-27 5399 3162 2237 2237 13000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-08 2023-07-07 12493 13308 -815 -815 5000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2023-01-19 2023-07-07 4878 4871 7 7 83000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-07 80979 82063 -1084 -1084 82. BERRY PLASTICS GROUP INC. 2021-11-30 2023-07-10 5323 5766 -443 -443 94. CARMAX INC 2021-10-01 2023-07-10 7805 11703 -3898 -3898 90. CENTENE CORP 2023-05-17 2023-07-10 6067 5954 113 113 3. CENTENE CORP 2021-11-08 2023-07-10 202 222 -20 -20 197. COMCAST CORP CL A 2021-11-23 2023-07-10 8315 10303 -1988 -1988 145. CUBESMART 2022-12-05 2023-07-10 6415 6291 124 124 19. KRAFT HEINZ CO 2023-01-09 2023-07-10 680 808 -128 -128 199. KRAFT HEINZ CO 2023-01-11 2023-07-10 7118 8446 -1328 -1328 1. NVR INC 2021-04-22 2023-07-10 6164 4821 1343 1343 37. UNITED THERAPEUTICS CORP 2021-08-09 2023-07-10 8014 7838 176 176 129. CARMAX INC 2022-03-30 2023-07-12 10909 14338 -3429 -3429 167. MODERNA INC 2022-05-23 2023-07-12 21245 22827 -1582 -1582 106. CARMAX INC 2022-03-30 2023-07-13 8877 10836 -1959 -1959 305. MODERNA INC 2022-05-20 2023-07-13 38618 41018 -2400 -2400 234. GENERAL ELECTRIC CO 2021-11-04 2023-07-19 25661 19194 6467 6467 190. GENERAL ELECTRIC CO 2021-11-17 2023-07-20 21182 15372 5810 5810 259. ALPHABET INC CL-C 2015-05-01 2023-07-21 30888 6961 23927 23927 39. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-10-18 2023-07-21 13518 10948 2570 2570 86. CENTENE CORP 2023-05-17 2023-07-21 6132 5690 442 442 161. CHEVRONTEXACO CORP 2023-03-07 2023-07-21 25459 28039 -2580 -2580 20. MARKEL CORP 2023-01-05 2023-07-21 28560 25966 2594 2594 1109.664 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-04-28 2023-07-21 69121 62942 6179 6179 421. OCCIDENTAL PETROLEUM CO 2023-07-12 2023-07-21 25505 25536 -31 -31 116. SALESFORCE COM INC 2021-12-30 2023-07-21 26459 29808 -3349 -3349 523. WELLS FARGO & CO NEW 2021-06-09 2023-07-21 24268 23480 788 788 2000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2023-01-19 2023-07-27 1931 1929 2 2 2000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2023-07-25 2023-07-27 1931 1938 -7 -7 55000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-04-08 2023-07-27 53103 55264 -2161 -2161 47000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-01-11 2023-07-27 45213 47313 -2100 -2100 117. CENTENE CORP 2023-05-17 2023-07-31 7932 7741 191 191 1399. CENTENE CORP 2019-04-24 2023-07-31 94849 67444 27405 27405 1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 2020-07-31 2023-08-10 816 1019 -203 -203 72. AMAZON.COM INC 2021-08-17 2023-08-10 10108 11751 -1643 -1643 1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2021-01-04 2023-08-10 938 1075 -137 -137 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2023-08-10 920 1042 -122 -122 1000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022 2023-04-11 2023-08-10 835 859 -24 -24 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2020-10-05 2023-08-10 951 1057 -106 -106 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 2020-07-09 2023-08-10 842 1048 -206 -206 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2020-07-09 2023-08-10 933 1044 -111 -111 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2020-07-09 2023-08-10 933 1102 -169 -169 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-10-05 2023-08-10 942 1098 -156 -156 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-08-10 1885 2173 -288 -288 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2021-04-08 2023-08-10 926 1064 -138 -138 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-08-10 911 978 -67 -67 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-08-10 2893 3000 -107 -107 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-04-08 2023-08-10 956 1022 -66 -66 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2022-01-11 2023-08-10 1897 2038 -141 -141 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-07-25 2023-08-10 928 925 3 3 3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-04-08 2023-08-10 2802 3140 -338 -338 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2021-01-04 2023-08-10 853 1042 -189 -189 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-08-10 869 1004 -135 -135 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-08-10 921 999 -78 -78 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-08-10 793 998 -205 -205 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-08-10 855 996 -141 -141 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-08-10 911 1000 -89 -89 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-25 2023-08-10 817 953 -136 -136 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-08-10 906 995 -89 -89 2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-08-10 1752 1989 -237 -237 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-08-10 813 967 -154 -154 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2023-08-10 816 963 -147 -147 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-08-10 846 1001 -155 -155 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2023-08-10 948 979 -31 -31 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2020-07-09 2023-08-10 943 1122 -179 -179 87000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-08-29 83921 86495 -2574 -2574 535. GENERAL ELECTRIC CO 2022-03-21 2023-08-30 61386 40338 21048 21048 741. VENTAS INC COM REIT 2022-01-06 2023-08-30 32283 39739 -7456 -7456 2000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2020-07-09 2023-09-11 1658 2076 -418 -418 1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020 2021-01-04 2023-09-11 905 1108 -203 -203 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2021-05-12 2023-09-11 890 995 -105 -105 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-09-11 914 1015 -101 -101 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2021-04-08 2023-09-11 915 1042 -127 -127 2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-01-04 2023-09-11 1862 2185 -323 -323 3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-09-11 2793 3255 -462 -462 2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2021-04-08 2023-09-11 1827 2126 -299 -299 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-09-11 899 978 -79 -79 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-09-11 3859 3943 -84 -84 5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-04-08 2023-09-11 4779 5103 -324 -324 6000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2022-01-11 2023-09-11 5675 6109 -434 -434 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-07-25 2023-09-11 923 925 -2 -2 4000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-09-11 3705 4161 -456 -456 2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-17 2023-09-11 1681 2061 -380 -380 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-09-11 863 1004 -141 -141 5000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-09-11 4606 4995 -389 -389 2000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-09-29 2023-09-11 1559 1996 -437 -437 2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-09-11 1696 1991 -295 -295 2000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-09-11 1820 2000 -180 -180 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-25 2023-09-11 853 965 -112 -112 2000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-25 2023-09-11 1605 1906 -301 -301 5000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-09-11 4511 4974 -463 -463 2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-09-11 1733 1989 -256 -256 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2023-09-11 827 1007 -180 -180 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-09-11 797 967 -170 -170 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-05-02 2023-09-11 829 906 -77 -77 2000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-09-11 1793 2028 -235 -235 2000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-09-11 1770 1939 -169 -169 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-01-25 2023-09-11 986 1052 -66 -66 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-30 2023-09-11 939 996 -57 -57 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2023-09-11 928 979 -51 -51 157.46 VANGUARD SHORT-TERM FED-ADM #549 2020-12-31 2023-09-11 1562 1734 -172 -172 1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2020-07-09 2023-09-11 923 1049 -126 -126 26. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-13 7008 5801 1207 1207 328. PENNYMAC FINANCIAL SERVICES 2023-02-10 2023-09-13 22349 21719 630 630 378. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 25913 23064 2849 2849 486. AXOS FINANCIAL INC 2023-05-01 2023-09-26 17545 19770 -2225 -2225 36. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-26 9945 8032 1913 1913 34. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-26 9393 6999 2394 2394 623. AXOS FINANCIAL INC 2023-05-18 2023-09-27 22518 24326 -1808 -1808 85000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-09-27 82031 83785 -1754 -1754 249. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 26842 28784 -1942 -1942 64. VERALTO CORP 2023-05-24 2023-10-06 4871 5052 -181 -181 1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 2020-07-31 2023-10-10 793 1018 -225 -225 2000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-04-29 2023-10-10 1864 2138 -274 -274 1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 2020-07-09 2023-10-10 800 1042 -242 -242 1000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2020-07-31 2023-10-10 917 1006 -89 -89 2000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2020-07-09 2023-10-10 1874 2027 -153 -153 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-06-30 2023-10-10 924 1047 -123 -123 2000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2020-10-05 2023-10-10 1814 2217 -403 -403 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2023-10-10 909 1040 -131 -131 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2021-04-08 2023-10-10 965 1028 -63 -63 2000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2022-01-11 2023-10-10 1885 2103 -218 -218 1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2020-07-31 2023-10-10 903 1007 -104 -104 2000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-07-09 2023-10-10 1867 2090 -223 -223 1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 2020-10-05 2023-10-10 930 1052 -122 -122 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2020-07-09 2023-10-10 930 1042 -112 -112 1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2020-10-05 2023-10-10 962 1052 -90 -90 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2020-07-09 2023-10-10 916 1099 -183 -183 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-10-10 914 1014 -100 -100 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2018-03-22 2023-10-10 912 951 -39 -39 2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-01-04 2023-10-10 1854 2182 -328 -328 3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-10-10 2774 3251 -477 -477 3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2023-10-10 2717 3139 -422 -422 2000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-10-10 1779 1955 -176 -176 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-10 2903 2957 -54 -54 4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2022-01-11 2023-10-10 3835 4018 -183 -183 5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2022-01-11 2023-10-10 4737 5084 -347 -347 3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-10-10 2773 3103 -330 -330 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-17 2023-10-10 830 1030 -200 -200 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-10-10 862 1004 -142 -142 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-10-10 1850 1998 -148 -148 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-09-29 2023-10-10 768 998 -230 -230 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-10-10 847 996 -149 -149 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-10-10 913 1000 -87 -87 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-25 2023-10-10 850 965 -115 -115 2000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-25 2023-10-10 1576 1906 -330 -330 3000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-10 2712 2985 -273 -273 2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-10-10 1725 1989 -264 -264 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2023-10-10 811 1007 -196 -196 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-10-10 780 967 -187 -187 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2023-10-10 782 963 -181 -181 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-10-10 875 1014 -139 -139 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-10-10 863 969 -106 -106 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-30 2023-10-10 914 996 -82 -82 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2023-10-10 903 979 -76 -76 1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 2023-08-29 2023-10-10 940 980 -40 -40 356.162 VANGUARD SHORT-TERM FED-ADM #549 2020-12-31 2023-10-10 3526 3921 -395 -395 .999 VERALTO CORP 2023-05-24 2023-10-11 88 79 9 9 1566.246 FIDELITY SPARTAN HIGH INCOME 2020-12-31 2023-10-23 11183 13689 -2506 -2506 2769.036 VANGUARD SHORT-TERM FED-ADM #549 2021-04-05 2023-10-23 27275 30427 -3152 -3152 2000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2021-04-08 2023-10-24 1925 2141 -216 -216 2000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-04-29 2023-10-24 1859 2073 -214 -214 2000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-10-24 1823 2028 -205 -205 3000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-04-08 2023-10-24 2760 3188 -428 -428 6000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-10-24 5501 6498 -997 -997 3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2023-10-24 2691 3138 -447 -447 4000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-10-24 3523 3911 -388 -388 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-24 5809 5914 -105 -105 7000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-05-16 2023-10-24 6712 6916 -204 -204 8000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-01-29 2023-10-24 7568 8129 -561 -561 2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-07-25 2023-10-24 1838 1850 -12 -12 8000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-10-24 7357 8271 -914 -914 2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-17 2023-10-24 1640 2060 -420 -420 4000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-10-24 3700 3996 -296 -296 5000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-10-05 2023-10-24 3790 4980 -1190 -1190 4000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-10-24 3366 3982 -616 -616 4000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-10-24 3650 4000 -350 -350 5000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-25 2023-10-24 3887 4766 -879 -879 7000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-24 6315 6964 -649 -649 6000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-10-24 5136 5966 -830 -830 2000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-10-24 1539 1934 -395 -395 2000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2023-10-24 1779 1957 -178 -178 253. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 26547 29069 -2522 -2522 107000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 103639 105470 -1831 -1831 41. BROADCOM INC 2023-02-28 2023-11-02 35707 21899 13808 13808 490. DROPBOX INC - CLASS A 2020-03-30 2023-11-03 12585 8962 3623 3623 63. FACEBOOK INC-A 2019-02-01 2023-11-06 19902 10485 9417 9417 200. ALPHABET INC CL-C 2023-08-30 2023-11-10 26426 27324 -898 -898 66. GILEAD SCIENCES INC 2021-04-28 2023-11-10 4961 4253 708 708 162.381 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-11-10 3928 4224 -296 -296 157. VIPER ENERGY PARTNERS LP 2022-11-07 2023-11-10 4678 5582 -904 -904 20. VISA INC. - CL A 2023-03-15 2023-11-10 4857 4302 555 555 913. DROPBOX INC - CLASS A 2020-03-30 2023-11-15 25227 16699 8528 8528 2567. BANK AMER CORP COM 2023-01-11 2023-11-16 75331 91647 -16316 -16316 1246. BANK AMER CORP COM 2023-06-12 2023-11-16 36565 35576 989 989 913. DROPBOX INC - CLASS A 2020-03-30 2023-11-16 24493 16699 7794 7794 471. SKYWORKS SOLUTIONS INC 2023-08-16 2023-11-24 44550 50045 -5495 -5495 590. CARMAX INC 2022-03-30 2023-11-29 37234 40170 -2936 -2936 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN 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DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN 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DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 CAPITAL GAIN DIVIDENDS P 155862 52462 1818 0 1818 0 1818 8108 0 0 8108 0 6290 1820 4470 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 5 COMMERCE PARK NORTH BEDFORD NH 03110 false false false false true false false false false false false false false false false false false false false false false false TD Bank 5 Commerce Park North Bedford NH 03110 Co-Trustee 1 119965 Harold C Hansen Esq 24070 Copperleaf Blvd The Brooks Bonita Springs FL 34135 Co-Trustee 1 15890 NONE 0 NONE 0 12407529 241600 0 12649129 0 0 12649129 189737 12459392 622970 622970 1818 1818 621152 0 621152 0 621152 669140 0 0 0 0 669140 621152 0 0 0 0 0 0 86448 86448 669140 0 0 0 621152 47988 0 0 134436 0 0 0 0 0 0 0 134436 0 0 0 86448 47988 X ADELE GIFFORD RESIDUARY TRUST 153 ASH STREET MANCHESTER NH 031050310 NONE 501(C)(3) GENERAL OPERATIONS 167285 FELICIAN SISTERS OF THE THIRD ORDER OF ST FRANCIS INC SEAN BANNON DIRECTOR OF FINANCE BEAVER FALLS PA 150106815 NONE 501(C)(3) GENERAL OPERATIONS 167285 ALBANY MEDICAL COLLEGE ATTN JOANNE PIPKIN 43 NEW SCOTLAND AVE - MC119 ALBANY NY 12208 NONE 501(C)(3) GENERAL OPERATIONS 167285 HEALTHALLIANCE HOSPITAL MARY'S AVENUE CAMPUS 105 MARYS AVE KINGSTON NY 12401 NONE 501(C)(3) GENERAL OPERATIONS 167285 669140 14 225640 18 52462 291874 291874 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 OTHER NON-ALLOCABLE EXPENSE - 3702 3702 0 OTHER NON-ALLOCABLE EXPENSE - 3702 3702 0 OTHER REVENUE 13772 0 NET EFFECTIVE DATING OF SALE 3950 FOREIGN TAXES 636 636 0 FOREIGN TAXES ON QUALIFIED FOR 2185 2185 0 FOREIGN TAXES ON NONQUALIFIED 355 355 0