2024-10-28T09:01:16-05:00 2024-07-31 990PF 2023-08-01 026058742 BENJAMIN S COHEN TRUST XXX-XX-XXXX COHE 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-10-17 false 2023 2024-10-15 13:58:12Z X 1348320 X 24572 24572 13601 614159 13601 0 2284 40457 38173 20872 20872 0 0 0 0 0 0 850 850 0 0 0 0 535 535 0 0 0 0 0 0 0 1376 1376 23633 23633 0 0 97840 97840 121473 23633 0 97840 -81016 14540 0 31161 40582 40582 0 0 0 284409 275832 271510 758484 682859 889273 161208 154976 146955 0 1235262 1154249 1348320 0 X 1235262 1154249 1235262 1154249 1235262 1154249 1235262 -81016 3 1154249 0 1154249 169. CENTENE CORP 2019-04-24 2023-08-02 11458 8262 3196 3196 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-08-29 5788 5929 -141 -141 68. GENERAL ELECTRIC CO 2021-12-22 2023-08-30 7802 5132 2670 2670 95. VENTAS INC COM REIT 2022-01-06 2023-08-30 4139 5095 -956 -956 3. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-13 809 669 140 140 6. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 1617 1246 371 371 42. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-13 2862 2769 93 93 46. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 3153 2788 365 365 158.948 VANGUARD SHORT-TERM FED-ADM #549 2016-04-22 2023-09-22 1572 1714 -142 -142 72. AXOS FINANCIAL INC 2023-05-18 2023-09-26 2599 2921 -322 -322 1. BROADCOM INC 2022-11-22 2023-09-26 817 523 294 294 3. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-26 829 623 206 206 76. AXOS FINANCIAL INC 2023-05-18 2023-09-27 2747 2957 -210 -210 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-09-27 5790 5914 -124 -124 27. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 2911 3120 -209 -209 5. AMERICAN EXPRESS CO 2023-01-27 2023-10-06 747 867 -120 -120 8. VERALTO CORP 2023-05-24 2023-10-06 609 631 -22 -22 1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 2020-10-28 2023-10-20 774 1006 -232 -232 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-04-29 2023-10-20 922 1069 -147 -147 1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020 2020-06-18 2023-10-20 800 1027 -227 -227 116.269 FIDELITY SPARTAN HIGH INCOME 2019-02-07 2023-10-20 829 1005 -176 -176 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-06-18 2023-10-20 928 1043 -115 -115 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-10-20 911 1014 -103 -103 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2020-12-30 2023-10-20 904 1065 -161 -161 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-10-20 915 1083 -168 -168 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-20 968 986 -18 -18 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-04-01 2023-10-20 959 1018 -59 -59 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2022-01-04 2023-10-20 946 1021 -75 -75 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-01-19 2023-10-20 918 942 -24 -24 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-06-18 2023-10-20 919 1066 -147 -147 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-10-20 755 998 -243 -243 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 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-20 902 995 -93 -93 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-10-20 855 994 -139 -139 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-10-20 846 969 -123 -123 94.213 VANGUARD SHORT-TERM FED-ADM #549 2014-11-21 2023-10-23 928 1016 -88 -88 29. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 3043 3332 -289 -289 8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 7749 7886 -137 -137 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 49. DROPBOX INC - CLASS A 2020-03-25 2023-11-03 1258 925 333 333 8. FACEBOOK INC-A 2020-03-25 2023-11-06 2527 1326 1201 1201 112. DROPBOX INC - CLASS A 2020-03-25 2023-11-15 3095 2115 980 980 469. BANK AMER CORP COM 2023-06-12 2023-11-16 13763 15700 -1937 -1937 111. DROPBOX INC - CLASS A 2020-03-25 2023-11-16 2978 2096 882 882 61. SKYWORKS SOLUTIONS INC 2023-08-16 2023-11-24 5770 6478 -708 -708 78. CARMAX INC 2022-03-30 2023-11-29 4922 5354 -432 -432 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-01-19 2023-12-01 1922 1933 -11 -11 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 5766 5755 11 11 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-01-24 2023-12-01 991 1051 -60 -60 2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 1982 2064 -82 -82 65. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 1428 1978 -550 -550 24. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 1448 1107 341 341 11. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 663 347 316 316 241. COTERRA ENERGY 2022-11-08 2023-12-05 6145 6681 -536 -536 100. SITIO ROYALTIES CORP 2023-05-10 2023-12-05 2137 2526 -389 -389 110. SITIO ROYALTIES CORP 2022-11-17 2023-12-05 2351 3256 -905 -905 10. CVS CORP 2022-11-02 2023-12-13 738 990 -252 -252 8. APPLE COMPUTER, INC 2022-10-31 2023-12-20 1579 1223 356 356 7. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 2821 2057 764 764 9. LITTELFUSE INC 2023-06-27 2024-01-09 2247 2502 -255 -255 37. ETSY INC 2023-07-31 2024-01-11 2649 3585 -936 -936 43. TESLA MOTORS INC 2023-03-27 2024-01-16 9461 8127 1334 1334 24. DANAHER CORP 2023-05-24 2024-01-18 5385 4784 601 601 23. LITTELFUSE INC 2023-08-30 2024-01-22 5558 6300 -742 -742 23. ALPHABET INC CL-C 2023-08-30 2024-01-23 3402 3142 260 260 4. ALPHABET INC CL-C 2015-05-01 2024-01-23 592 108 484 484 6. AMERICAN EXPRESS CO 2023-06-12 2024-01-23 1113 1038 75 75 10. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-10-23 2024-01-23 3707 3376 331 331 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2024-01-23 1853 1389 464 464 1. BOOKING HOLDINGS INC 2023-06-27 2024-01-23 3520 2675 845 845 87.465 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-12-21 2024-01-23 5277 5331 -54 -54 8.026 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-01-18 2024-01-23 484 446 38 38 2000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2024-01-30 1943 2026 -83 -83 6000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-24 2024-01-30 5761 5777 -16 -16 75. ETSY INC 2023-09-26 2024-02-01 5414 6049 -635 -635 31. APPLE COMPUTER, INC 2023-01-12 2024-02-02 5768 4240 1528 1528 122. BERRY PLASTICS GROUP INC. 2021-12-21 2024-02-09 6886 8555 -1669 -1669 22. BERRY PLASTICS GROUP INC. 2021-12-21 2024-02-12 1285 1531 -246 -246 80. COMCAST CORP CL A 2021-12-16 2024-02-12 3408 3911 -503 -503 88. COMCAST CORP CL A 2021-12-15 2024-02-12 3761 4227 -466 -466 101. KRAFT HEINZ CO 2023-01-12 2024-02-12 3640 4286 -646 -646 170. KRAFT HEINZ CO 2023-01-20 2024-02-12 6177 7108 -931 -931 74. VENTAS INC COM REIT 2022-06-10 2024-02-14 3379 3910 -531 -531 33. COMCAST CORP CL A 2023-08-30 2024-02-15 1379 1545 -166 -166 75. COMCAST CORP CL A 2023-01-27 2024-02-15 3134 3121 13 13 61. VENTAS INC COM REIT 2024-01-18 2024-02-15 2683 2868 -185 -185 33. VENTAS INC COM REIT 2022-01-21 2024-02-15 1451 1721 -270 -270 4. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-20 1675 1175 500 500 6. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-21 2521 1763 758 758 6000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-03-03 2024-02-23 5703 5680 23 23 3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-24 2024-02-23 2851 2874 -23 -23 1000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 2024-01-30 2024-02-23 1019 1034 -15 -15 5. VERTEX PHARMACEUTICALS INC 2023-02-24 2024-02-27 2158 1441 717 717 89. BROOKFIELD RENEWABLE COR-A 2023-06-13 2024-02-28 2122 2926 -804 -804 119. BROOKFIELD RENEWABLE COR-A 2023-03-22 2024-03-01 2838 3774 -936 -936 145. BROOKFIELD RENEWABLE COR-A 2024-02-12 2024-03-04 3461 4131 -670 -670 1. BROADCOM INC 2022-07-27 2024-03-06 1387 521 866 866 4. FACEBOOK INC-A 2020-03-25 2024-03-06 1997 644 1353 1353 11. ON SEMICONDUCTOR CORP COM 2023-08-30 2024-03-07 908 1072 -164 -164 17. UBER TECHNOLOGIES INC 2022-09-16 2024-03-07 1354 537 817 817 13. OCCIDENTAL PETROLEUM CO 2023-07-12 2024-03-13 801 789 12 12 47. SENSATA TECHNOLOGIES HOLDING 2023-09-28 2024-03-13 1674 1770 -96 -96 21. BIOGEN INC 2022-01-26 2024-03-14 4669 4732 -63 -63 115. SENSATA TECHNOLOGIES HOLDING 2024-01-11 2024-03-14 4055 4243 -188 -188 17. BIOGEN INC 2022-06-28 2024-03-18 3740 3743 -3 -3 6. BIOGEN INC 2022-06-28 2024-03-19 1308 1252 56 56 5. SALESFORCE COM INC 2021-12-30 2024-03-19 1503 1285 218 218 342. MARATHON OIL 2024-02-09 2024-04-03 9959 8389 1570 1570 22. LIVE NATION ENTERTAINMENT IN COM 2023-06-13 2024-04-11 2223 1902 321 321 101. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2024-04-15 2967 4486 -1519 -1519 32. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-16 916 1112 -196 -196 110. BROOKFIELD INFRASTRUCTURE CORP 2023-03-02 2024-04-16 3147 4818 -1671 -1671 65. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-17 1893 2036 -143 -143 17. AMERICAN TOWER CORP COM 2024-02-02 2024-04-23 2968 3272 -304 -304 71.311 INVESCO INTL GROWTH-Y 2010-11-19 2024-04-24 1653 1949 -296 -296 22. ALPHABET INC CL-C 2024-03-13 2024-04-24 3513 3103 410 410 3. ALPHABET INC CL-C 2015-05-01 2024-04-24 479 81 398 398 11. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-03-07 2024-04-24 4447 4412 35 35 25. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2024-04-24 1276 1287 -11 -11 27. J P MORGAN CHASE & CO 2024-04-16 2024-04-24 5164 4821 343 343 12. ON SEMICONDUCTOR CORP COM 2023-08-30 2024-04-24 778 1169 -391 -391 34. ON SEMICONDUCTOR CORP COM 2023-03-22 2024-04-24 2205 2739 -534 -534 10. SALESFORCE COM INC 2022-02-01 2024-04-24 2762 2431 331 331 65. LIVE NATION ENTERTAINMENT IN COM 2023-09-26 2024-04-26 5738 5400 338 338 16. ON SEMICONDUCTOR CORP COM 2024-04-08 2024-04-26 1094 1116 -22 -22 43. ON SEMICONDUCTOR CORP COM 2023-03-27 2024-04-26 2941 3357 -416 -416 29. UBER TECHNOLOGIES INC 2022-09-16 2024-04-30 1948 916 1032 1032 5000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2022-01-04 2024-05-01 4817 5020 -203 -203 65. CVS CORP 2024-03-14 2024-05-01 3668 4936 -1268 -1268 95. CVS CORP 2023-04-27 2024-05-01 5361 8664 -3303 -3303 2000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2020-04-29 2024-05-01 1953 2019 -66 -66 14. UBER TECHNOLOGIES INC 2022-09-16 2024-05-02 964 442 522 522 43. CVS CORP 2023-06-08 2024-05-03 2412 3005 -593 -593 27. CVS CORP 2023-04-27 2024-05-03 1515 1963 -448 -448 17. CHEVRONTEXACO CORP 2023-03-07 2024-05-08 2762 2825 -63 -63 16. LPL FINANCIAL HOLDINGS INC 2023-06-13 2024-05-08 4275 3197 1078 1078 5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2018-10-30 2024-05-08 4710 4710 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2024-04-26 2024-05-08 946 948 -2 -2 5000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-04-26 2024-05-08 4730 4884 -154 -154 11. CHEVRONTEXACO CORP 2023-03-07 2024-05-09 1804 1799 5 5 5. CASEY'S GENERAL STORES INC 2022-04-12 2024-05-10 1669 1038 631 631 5. LPL FINANCIAL HOLDINGS INC 2023-05-19 2024-05-10 1330 991 339 339 3. SALESFORCE COM INC 2022-02-07 2024-05-10 829 678 151 151 1. LPL FINANCIAL HOLDINGS INC 2023-05-19 2024-05-15 266 198 68 68 23. LPL FINANCIAL HOLDINGS INC 2023-05-10 2024-05-15 6123 4425 1698 1698 41. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2024-05-22 3298 3099 199 199 13. BOEING CO 2024-03-14 2024-05-24 2266 2483 -217 -217 2. BOEING CO 2022-01-31 2024-05-24 349 387 -38 -38 10. BOEING CO 2024-03-19 2024-05-28 1746 1814 -68 -68 23. BOEING CO 2022-05-23 2024-05-28 4017 3073 944 944 28. BJS WHOSALE CLUB HOLDINGS 2022-10-14 2024-05-29 2405 2030 375 375 21. BJS WHOSALE CLUB HOLDINGS 2023-01-04 2024-05-30 1822 1494 328 328 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-05-31 2024-05-30 926 922 4 4 3000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-04-26 2024-05-30 2777 2781 -4 -4 12. CHEVRONTEXACO CORP 2023-03-01 2024-05-31 1910 1951 -41 -41 27. GILEAD SCIENCES INC 2024-02-12 2024-06-03 1709 2004 -295 -295 112. GILEAD SCIENCES INC 2022-06-28 2024-06-03 7089 7180 -91 -91 41. BJS WHOSALE CLUB HOLDINGS 2023-06-15 2024-06-05 3537 2542 995 995 14. BJS WHOSALE CLUB HOLDINGS 2023-01-04 2024-06-05 1208 950 258 258 63. PAYPAL HOLDINGS INC 2024-05-28 2024-06-26 3666 3996 -330 -330 2000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2020-10-28 2024-06-27 1916 2007 -91 -91 2000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2020-07-31 2024-06-27 1920 2008 -88 -88 3000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-05-31 2024-06-27 2765 2765 26. CARMAX INC 2024-02-27 2024-07-03 1930 1951 -21 -21 25. CHEVRONTEXACO CORP 2023-12-05 2024-07-03 3927 3667 260 260 37. CHEVRONTEXACO CORP 2023-06-08 2024-07-03 5812 5906 -94 -94 7. EAGLE MATERIALS INC COM 2024-04-23 2024-07-03 1519 1775 -256 -256 101. PAYPAL HOLDINGS INC 2024-05-28 2024-07-03 5955 5899 56 56 51. CARMAX INC 2024-02-09 2024-07-05 3679 3651 28 28 27. EAGLE MATERIALS INC COM 2024-04-24 2024-07-11 6035 6800 -765 -765 6. CASEY'S GENERAL STORES INC 2022-07-18 2024-07-12 2266 1223 1043 1043 46. AMETEK AEROSPACE PRODUCTS INC 2024-04-16 2024-07-17 8133 7661 472 472 4. AMAZON.COM INC 2022-07-08 2024-07-19 730 462 268 268 6. AMERICAN EXPRESS CO 2023-06-12 2024-07-19 1457 1007 450 450 4. APPLE COMPUTER, INC 2024-06-05 2024-07-19 897 784 113 113 3. APPLIED MATERIALS 2024-05-15 2024-07-19 634 643 -9 -9 10. BROADCOM INC 2024-07-05 2024-07-19 1583 1721 -138 -138 3. BROADCOM INC 2022-07-27 2024-07-19 475 156 319 319 32. BROOKFIELD RENEWABLE COR-A 2024-05-22 2024-07-19 907 1025 -118 -118 3. CHARLES RIV LABS INTL INC 2024-03-07 2024-07-19 651 803 -152 -152 24. COMCAST CORP CL A 2024-06-03 2024-07-19 962 945 17 17 6. CONSTELLATION BRANDS 2024-03-18 2024-07-19 1477 1597 -120 -120 3. CURTISS WRIGHT CORP 2024-07-17 2024-07-19 830 864 -34 -34 4. EVERCORE INC - A 2023-12-20 2024-07-19 963 675 288 288 5. FACEBOOK INC-A 2020-03-25 2024-07-19 2393 805 1588 1588 10. GODADDY INC 2024-07-05 2024-07-19 1452 1441 11 11 4. HCA HOLDINGS INC COM 2024-05-01 2024-07-19 1293 1244 49 49 4. HUNTINGTON INGALLS INDS INC COM 2024-05-08 2024-07-19 1053 995 58 58 64. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2024-07-19 3436 3296 140 140 14. J P MORGAN CHASE & CO 2024-07-17 2024-07-19 2942 2932 10 10 14. JACOBS SOLUTIONS INC 2022-10-20 2024-07-19 2063 1651 412 412 1. MARKEL CORP 2024-02-12 2024-07-19 1580 1429 151 151 2. MICROSOFT CORPORATION 2024-05-15 2024-07-19 872 840 32 32 11. MIDDLEBY CORP 2024-02-09 2024-07-19 1396 1603 -207 -207 13. POST HLDGS INC 2024-07-12 2024-07-19 1420 1406 14 14 5. RELIANCE STEEL ALUMINUM CO 2023-05-10 2024-07-19 1523 1204 319 319 9. SALESFORCE COM INC 2024-06-05 2024-07-19 2220 2110 110 110 15. UBER TECHNOLOGIES INC 2022-09-16 2024-07-19 1006 474 532 532 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 54. VIPER ENERGY INC 2022-11-04 2024-07-19 2309 1851 458 458 5. VISA INC. - CL A 2024-02-15 2024-07-19 1330 1401 -71 -71 21. WAL MART STORES INC 2024-04-26 2024-07-19 1488 1269 219 219 32. WELLS FARGO & CO NEW 2024-03-07 2024-07-19 1902 1839 63 63 7. WELLS FARGO & CO NEW 2021-04-27 2024-07-19 416 313 103 103 28. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2024-07-19 1934 1835 99 99 199.835 INVESCO INTL GROWTH-Y 2010-11-19 2024-07-22 4842 5461 -619 -619 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-04-29 2024-07-22 957 1056 -99 -99 1000. CISCO SYSTEMS 5.05% 02/26/2034 DTD 02/26/2024 2024-02-23 2024-07-22 1009 1008 1 1 229.434 FIDELITY SPARTAN HIGH INCOME 2019-02-07 2024-07-22 1785 1982 -197 -197 126.029 OAKMARK INTERNATIONAL FUND 2018-10-01 2024-07-22 3370 3278 92 92 203.874 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2024-07-22 13682 11280 2402 2402 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-01-24 2024-07-22 934 934 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2018-01-19 2024-07-22 938 966 -28 -28 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-04-01 2024-07-22 950 1050 -100 -100 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2024-07-22 949 1070 -121 -121 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2024-01-24 2024-07-22 957 959 -2 -2 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2024-07-22 935 1072 -137 -137 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2024-07-22 921 978 -57 -57 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-01-29 2024-07-22 1936 2021 -85 -85 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-12-30 2024-07-22 1897 2103 -206 -206 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-17 2024-07-22 867 1027 -160 -160 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2024-07-22 885 996 -111 -111 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2021-08-25 2024-07-22 948 982 -34 -34 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2024-07-22 1871 1990 -119 -119 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2024-07-22 848 1006 -158 -158 1000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 2024-02-23 2024-07-22 993 991 2 2 188.911 VANGUARD SHORT-TERM FED-ADM #549 2014-11-21 2024-07-22 1908 2036 -128 -128 7. DIAMONDBACK ENERGY INC. 2024-07-03 2024-07-23 1393 1452 -59 -59 3. THERMO ELECTRON CORPORATION 2024-03-19 2024-07-23 1663 1716 -53 -53 3. THERMO ELECTRON CORPORATION 2022-11-30 2024-07-23 1663 1656 7 7 3000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-05-31 2024-07-29 2760 2760 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2024-01-24 2024-07-29 944 932 12 12 2000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2022-01-04 2024-07-29 1888 1942 -54 -54 2000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2024-07-29 1811 1939 -128 -128 75. MERCK CO INC NEW COM 2024-04-16 2024-07-30 8668 8116 552 552 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 CAPITAL GAIN DIVIDENDS P 4653 13601 202 0 202 0 202 500 0 0 500 0 298 298 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 300 FRANKLIN STREET 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 20872 NONE 0 NONE 0 NONE NONE 1301579 37367 0 1338946 0 0 1338946 20084 1318862 65943 65943 202 202 65741 0 65741 0 65741 97840 0 0 0 0 97840 65741 0 0 16704 17472 13636 17459 28566 93837 97840 0 0 0 65741 32099 0 0 125936 0 0 0 0 0 0 16704 109232 17472 13636 17459 28566 32099 NONE NONE X SAINT ANSELM COLLEGE SCHSHP ATTN WILLIAM FURLONG 100 ST ANSELM DRIVE 1733 MANCHESTER NH 03102 NONE 501(C)(3) FATHER JOHN LYNCH MEMORIAL 97840 97840 14 24572 18 13601 40457 40457 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 84647 80610 MUTUAL FUNDS - FIXED INCOME 70329 66345 COMMON STOCKS 423694 590432 MUTUAL FUNDS - EQUITIES 259165 298841 275832 271510 OTHER NON-ALLOCABLE EXPENSE - 688 688 0 OTHER NON-ALLOCABLE EXPENSE - 688 688 0 FEDERAL TAX REFUND 2284 0 ROUNDING 3 FOREIGN TAXES 111 111 0 FOREIGN TAXES ON QUALIFIED FOR 295 295 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0