2024-09-16T09:01:17-05:00 2024-06-30 990PF 2023-07-01 026055400 ANNIE L ROWELL CHARITABLE REMAINDER TRUST ROWE 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-09-11 false 2023 2024-08-08 14:25:15Z X 7313951 X 115722 115722 41028 3886082 41028 0 19617 176367 156750 52935 52935 0 0 0 0 0 0 850 850 0 0 0 0 825 825 0 0 0 0 0 0 0 75 75 54685 54685 0 0 306019 306019 360704 54685 0 306019 -184337 102065 0 117721 150068 150068 0 0 0 1653025 1856802 1791772 4202334 3791449 4882157 536643 526076 489954 0 6509723 6324395 7313951 0 X 6509723 6324395 6509723 6324395 6509723 6324395 6509723 -184337 0 6325386 991 6324395 39000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-07 38054 38560 -506 -506 183. CARMAX INC 2022-03-30 2023-07-12 15476 19283 -3807 -3807 194. MODERNA INC 2022-05-23 2023-07-12 24680 26517 -1837 -1837 149. AMERICAN EXPRESS CO 2023-06-12 2023-07-13 26157 25164 993 993 883. BANK AMER CORP COM 2022-11-30 2023-07-13 26282 32820 -6538 -6538 6. BROADCOM INC 2023-02-28 2023-07-13 5290 3528 1762 1762 87. CARMAX INC 2022-03-30 2023-07-13 7286 8893 -1607 -1607 74. FACEBOOK INC-A 2022-07-06 2023-07-13 23098 12503 10595 10595 18. MARKEL CORP 2023-01-05 2023-07-13 25150 23431 1719 1719 286. MODERNA INC 2022-05-20 2023-07-13 36212 38435 -2223 -2223 116. SALESFORCE COM INC 2021-12-30 2023-07-13 26645 29808 -3163 -3163 225. GENERAL ELECTRIC CO 2021-11-17 2023-07-19 24674 18387 6287 6287 192. GENERAL ELECTRIC CO 2021-11-24 2023-07-20 21405 15367 6038 6038 14. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-07-21 4853 4338 515 515 1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2023-07-14 2023-07-27 966 968 -2 -2 25000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2022-01-03 2023-07-27 24139 25178 -1039 -1039 21000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-07-01 2023-07-27 20202 21469 -1267 -1267 185. CENTENE CORP 2023-05-17 2023-07-31 12543 12239 304 304 1415. CENTENE CORP 2021-12-09 2023-07-31 95934 90692 5242 5242 38000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-01-03 2023-08-29 36655 38256 -1601 -1601 531. GENERAL ELECTRIC CO 2022-03-21 2023-08-30 60927 39351 21576 21576 643. VENTAS INC COM REIT 2022-01-06 2023-08-30 28013 34456 -6443 -6443 59. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 15903 12250 3653 3653 387. PENNYMAC FINANCIAL SERVICES 2023-02-10 2023-09-13 26369 25607 762 762 388. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 26599 23527 3072 3072 536. AXOS FINANCIAL INC 2023-05-18 2023-09-26 19350 21776 -2426 -2426 25. CASEY'S GENERAL STORES INC 2022-07-18 2023-09-26 6906 5138 1768 1768 641. AXOS FINANCIAL INC 2023-05-18 2023-09-27 23168 25016 -1848 -1848 39000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-09-27 37638 38629 -991 -991 224. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 24147 25887 -1740 -1740 1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 2020-08-28 2023-10-04 791 1037 -246 -246 1000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2020-07-31 2023-10-04 915 1007 -92 -92 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-07-06 2023-10-04 919 1047 -128 -128 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2020-12-30 2023-10-04 899 1113 -214 -214 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2023-10-04 952 1017 -65 -65 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2023-10-04 904 1041 -137 -137 1000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022 2023-07-14 2023-10-04 788 843 -55 -55 1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2020-12-30 2023-10-04 909 1056 -147 -147 1000. JPMORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016 2020-08-28 2023-10-04 938 1056 -118 -118 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2020-12-30 2023-10-04 964 1079 -115 -115 1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2020-07-31 2023-10-04 899 1007 -108 -108 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-08-28 2023-10-04 927 1045 -118 -118 1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 2020-12-30 2023-10-04 925 1061 -136 -136 1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 2020-12-30 2023-10-04 858 1086 -228 -228 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2020-12-30 2023-10-04 925 1051 -126 -126 1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2020-12-30 2023-10-04 960 1055 -95 -95 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2020-12-30 2023-10-04 908 1107 -199 -199 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2020-08-28 2023-10-04 906 1072 -166 -166 2000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-10-04 1821 2029 -208 -208 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2020-12-30 2023-10-04 907 1066 -159 -159 3000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-04-01 2023-10-04 2764 3241 -477 -477 4000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-12-30 2023-10-04 3676 4413 -737 -737 2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-03 2023-10-04 1799 2116 -317 -317 2000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-10-04 1767 1955 -188 -188 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-04 3866 3943 -77 -77 5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-07-01 2023-10-04 4784 5095 -311 -311 6000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-06-25 2023-10-04 5669 6238 -569 -569 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-07-14 2023-10-04 918 930 -12 -12 5000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-07-01 2023-10-04 4599 5309 -710 -710 2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-12-30 2023-10-04 1646 2080 -434 -434 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-10-04 857 1004 -147 -147 3000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-07-06 2023-10-04 2767 2992 -225 -225 2000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-10-04 1522 1996 -474 -474 2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-10-04 1683 1991 -308 -308 3000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-10-04 2731 3000 -269 -269 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2023-10-04 845 966 -121 -121 2000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2022-01-03 2023-10-04 1562 1924 -362 -362 4000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-04 3602 3979 -377 -377 3000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-10-04 2572 2983 -411 -411 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2023-10-04 804 1022 -218 -218 2000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-10-04 1547 1934 -387 -387 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2023-10-04 775 963 -188 -188 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-28 2023-10-04 803 916 -113 -113 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-10-04 868 1014 -146 -146 2000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-10-04 1712 1939 -227 -227 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-30 2023-10-04 907 996 -89 -89 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2023-10-04 896 979 -83 -83 1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 2023-08-29 2023-10-04 933 980 -47 -47 1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2020-12-30 2023-10-04 914 1058 -144 -144 70. VERALTO CORP 2023-05-24 2023-10-06 5327 5525 -198 -198 .666 VERALTO CORP 2023-05-24 2023-10-11 59 53 6 6 228. ALPHABET INC CL-C 2022-07-06 2023-10-13 31742 26102 5640 5640 235. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 24659 27001 -2342 -2342 49000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 47461 48299 -838 -838 42. BROADCOM INC 2022-07-27 2023-11-02 36578 21556 15022 15022 394. DROPBOX INC - CLASS A 2020-12-04 2023-11-03 10119 7626 2493 2493 46. FACEBOOK INC-A 2022-07-06 2023-11-06 14531 7772 6759 6759 942. DROPBOX INC - CLASS A 2020-03-24 2023-11-15 26028 17074 8954 8954 3142. BANK AMER CORP COM 2023-06-12 2023-11-16 92205 102997 -10792 -10792 852. DROPBOX INC - CLASS A 2020-03-24 2023-11-16 22857 15443 7414 7414 459. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 43415 48710 -5295 -5295 566. CARMAX INC 2022-03-30 2023-11-29 35719 41326 -5607 -5607 10000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-07-14 2023-12-01 9644 9631 13 13 42000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 40503 40711 -208 -208 5000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-14 2023-12-01 4955 5109 -154 -154 14000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 13875 14448 -573 -573 342. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 7516 10411 -2895 -2895 358. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 21593 11308 10285 10285 1980. COTERRA ENERGY 2022-11-08 2023-12-05 50483 54858 -4375 -4375 691. SITIO ROYALTIES CORP 2023-05-10 2023-12-05 14766 17459 -2693 -2693 982. SITIO ROYALTIES CORP 2022-11-17 2023-12-05 20985 29150 -8165 -8165 280. CVS CORP 2022-11-10 2023-12-13 20667 27900 -7233 -7233 86. APPLE COMPUTER, INC 2022-10-31 2023-12-20 16973 13150 3823 3823 61. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 24582 17921 6661 6661 84. LITTELFUSE INC 2023-06-27 2024-01-09 20968 23333 -2365 -2365 255. ETSY INC 2023-07-31 2024-01-11 18255 24847 -6592 -6592 56. AMAZON.COM INC 2022-06-02 2024-01-12 8682 6856 1826 1826 125. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2024-01-12 8131 9756 -1625 -1625 91. BERRY PLASTICS GROUP INC. 2021-11-30 2024-01-12 5953 6399 -446 -446 77. CHEVRONTEXACO CORP 2023-01-27 2024-01-12 11273 13825 -2552 -2552 131. COMCAST CORP CL A 2021-11-23 2024-01-12 5639 6851 -1212 -1212 22. DANAHER CORP 2023-05-24 2024-01-12 4967 4385 582 582 37. HCA HOLDINGS INC COM 2023-07-13 2024-01-12 10414 10953 -539 -539 268. MARATHON OIL 2023-12-04 2024-01-12 6230 6737 -507 -507 71. ON SEMICONDUCTOR CORP COM 2023-08-30 2024-01-12 5236 6918 -1682 -1682 29. RELIANCE STEEL ALUMINUM CO 2023-01-05 2024-01-12 8105 5917 2188 2188 151. VENTAS INC COM REIT 2022-01-14 2024-01-12 7384 8005 -621 -621 266. VIPER ENERGY INC 2022-11-04 2024-01-12 8395 9116 -721 -721 21. VISA INC. - CL A 2022-10-12 2024-01-12 5554 3775 1779 1779 359. TESLA MOTORS INC 2023-03-27 2024-01-16 78991 68042 10949 10949 190. DANAHER CORP 2023-05-24 2024-01-18 42631 37873 4758 4758 208. LITTELFUSE INC 2023-08-30 2024-01-22 50265 56407 -6142 -6142 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2023-07-14 2024-01-31 970 950 20 20 10000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2024-01-31 9704 10128 -424 -424 37000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-24 2024-01-31 35923 36590 -667 -667 650. ETSY INC 2023-08-30 2024-02-01 46925 55315 -8390 -8390 258. APPLE COMPUTER, INC 2023-01-12 2024-02-02 48004 35210 12794 12794 958. BERRY PLASTICS GROUP INC. 2021-12-21 2024-02-09 54076 67113 -13037 -13037 202. BERRY PLASTICS GROUP INC. 2021-12-21 2024-02-12 11803 14057 -2254 -2254 687. COMCAST CORP CL A 2021-12-16 2024-02-12 29263 34949 -5686 -5686 564. COMCAST CORP CL A 2021-12-15 2024-02-12 24103 27129 -3026 -3026 779. KRAFT HEINZ CO 2023-01-11 2024-02-12 28077 33075 -4998 -4998 167. KRAFT HEINZ CO 2023-07-12 2024-02-12 6068 5975 93 93 1117. KRAFT HEINZ CO 2023-01-12 2024-02-12 40586 47341 -6755 -6755 469. VENTAS INC COM REIT 2022-06-10 2024-02-14 21418 24535 -3117 -3117 148. COMCAST CORP CL A 2023-08-30 2024-02-15 6185 6930 -745 -745 762. COMCAST CORP CL A 2022-08-01 2024-02-15 31845 33420 -1575 -1575 376. VENTAS INC COM REIT 2023-04-24 2024-02-15 16536 17016 -480 -480 169. VENTAS INC COM REIT 2022-01-21 2024-02-15 7432 8804 -1372 -1372 31. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-20 12981 9107 3874 3874 44. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-21 18486 12927 5559 5559 13000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-07-14 2024-02-23 12434 12385 49 49 45000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-24 2024-02-23 43041 43089 -48 -48 6000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 2024-01-31 2024-02-23 6111 6260 -149 -149 49. VERTEX PHARMACEUTICALS INC 2023-02-24 2024-02-27 21148 14285 6863 6863 740. BROOKFIELD RENEWABLE COR-A 2023-06-13 2024-02-28 17640 25249 -7609 -7609 927. BROOKFIELD RENEWABLE COR-A 2023-06-13 2024-03-01 22105 29530 -7425 -7425 992. BROOKFIELD RENEWABLE COR-A 2024-02-12 2024-03-04 23677 30128 -6451 -6451 21. BROADCOM INC 2023-02-28 2024-03-06 28562 11309 17253 17253 27. BIOGEN INC 2022-01-14 2024-03-07 5896 6341 -445 -445 16. MICROSOFT CORPORATION 2022-07-06 2024-03-07 6518 4239 2279 2279 72. MIDDLEBY CORP 2024-02-09 2024-03-07 11119 10495 624 624 1. NVR INC 2021-02-19 2024-03-07 7722 4764 2958 2958 97. ON SEMICONDUCTOR CORP COM 2023-08-30 2024-03-07 8004 9451 -1447 -1447 88. UBER TECHNOLOGIES INC 2022-09-16 2024-03-07 7011 2780 4231 4231 36. BOEING CO 2022-01-31 2024-03-13 6651 6969 -318 -318 107. OCCIDENTAL PETROLEUM CO 2022-01-26 2024-03-13 6596 4035 2561 2561 22. UNITED THERAPEUTICS CORP 2021-08-09 2024-03-13 5352 4661 691 691 487. SENSATA TECHNOLOGIES HOLDING 2023-09-28 2024-03-13 17345 18343 -998 -998 160. BIOGEN INC 2022-01-26 2024-03-14 35576 36154 -578 -578 907. SENSATA TECHNOLOGIES HOLDING 2024-01-11 2024-03-14 31984 33240 -1256 -1256 139. BIOGEN INC 2022-06-28 2024-03-18 30579 30618 -39 -39 52. BIOGEN INC 2022-06-28 2024-03-19 11334 10853 481 481 33. SALESFORCE COM INC 2021-12-30 2024-03-19 9921 8480 1441 1441 2969. MARATHON OIL 2024-03-07 2024-04-03 86453 72949 13504 13504 17. CASEY'S GENERAL STORES INC 2022-07-18 2024-04-08 5395 3402 1993 1993 46. CHARLES RIV LABS INTL INC 2024-01-22 2024-04-08 11695 9863 1832 1832 51. CONSTELLATION BRANDS 2021-10-08 2024-04-08 13612 11252 2360 2360 52. GODADDY INC 2023-09-13 2024-04-08 6579 3945 2634 2634 58. HUNTINGTON INGALLS INDS INC COM 2023-01-05 2024-04-08 16617 13088 3529 3529 30. J P MORGAN CHASE & CO 2024-03-07 2024-04-08 5959 5672 287 287 1. NVR INC 2021-02-19 2024-04-08 7862 4764 3098 3098 20. UNITEDHEALTH GROUP INC COM 2024-02-27 2024-04-08 9138 10442 -1304 -1304 81. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2024-04-08 5278 5325 -47 -47 259. LIVE NATION ENTERTAINMENT IN COM 2023-08-30 2024-04-11 26175 22373 3802 3802 74. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2024-04-15 29940 22928 7012 7012 595. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2024-04-15 17479 26425 -8946 -8946 112. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-16 3205 3891 -686 -686 1285. BROOKFIELD INFRASTRUCTURE CORP 2023-03-02 2024-04-16 36768 56521 -19753 -19753 193. ALPHABET INC CL-C 2022-07-06 2024-04-17 30411 22007 8404 8404 536. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-17 15612 17011 -1399 -1399 12. FACEBOOK INC-A 2022-07-06 2024-04-17 5954 2028 3926 3926 233. J P MORGAN CHASE & CO 2024-04-16 2024-04-17 41936 42010 -74 -74 114. AMERICAN TOWER CORP COM 2024-02-02 2024-04-23 19906 21939 -2033 -2033 398. ON SEMICONDUCTOR CORP COM 2023-03-22 2024-04-24 25815 32081 -6266 -6266 481. LIVE NATION ENTERTAINMENT IN COM 2023-09-26 2024-04-26 42465 39838 2627 2627 141. ON SEMICONDUCTOR CORP COM 2024-04-08 2024-04-26 9643 10278 -635 -635 315. ON SEMICONDUCTOR CORP COM 2023-03-27 2024-04-26 21543 24501 -2958 -2958 205. UBER TECHNOLOGIES INC 2022-09-16 2024-04-30 13772 6473 7299 7299 2000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2023-07-14 2024-05-01 1924 1878 46 46 30000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2022-01-03 2024-05-01 28854 30135 -1281 -1281 33. CVS CORP 2024-02-12 2024-05-01 1862 2531 -669 -669 1001. CVS CORP 2023-04-27 2024-05-01 56489 91245 -34756 -34756 12000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2020-12-30 2024-05-01 11717 12149 -432 -432 154. UBER TECHNOLOGIES INC 2022-09-09 2024-05-02 10606 4854 5752 5752 576. CVS CORP 2024-03-06 2024-05-03 32312 41793 -9481 -9481 171. CHEVRONTEXACO CORP 2023-03-07 2024-05-08 27738 28674 -936 -936 26. LPL FINANCIAL HOLDINGS INC 2023-06-13 2024-05-08 6944 5200 1744 1744 95. LPL FINANCIAL HOLDINGS INC 2023-04-06 2024-05-08 25374 18411 6963 6963 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2024-04-22 2024-05-09 1895 1948 -53 -53 30000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-03-02 2024-05-09 28429 28376 53 53 41000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-04-26 2024-05-09 38736 40034 -1298 -1298 16. CASEY'S GENERAL STORES INC 2022-07-18 2024-05-10 5341 3202 2139 2139 35. LPL FINANCIAL HOLDINGS INC 2023-06-13 2024-05-10 9309 7000 2309 2309 53. SALESFORCE COM INC 2022-02-01 2024-05-10 14637 12759 1878 1878 132. LPL FINANCIAL HOLDINGS INC 2023-06-13 2024-05-15 35142 26279 8863 8863 77. LPL FINANCIAL HOLDINGS INC 2023-05-10 2024-05-15 20500 14614 5886 5886 325. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2024-05-22 26139 24822 1317 1317 29. BOEING CO 2022-05-06 2024-05-24 5054 4665 389 389 129. BOEING CO 2024-04-15 2024-05-28 22529 23922 -1393 -1393 152. BOEING CO 2022-05-23 2024-05-28 26546 20126 6420 6420 226. BJS WHOSALE CLUB HOLDINGS 2022-10-12 2024-05-29 19411 16648 2763 2763 155. BJS WHOSALE CLUB HOLDINGS 2023-01-04 2024-05-30 13445 11141 2304 2304 11000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2024-04-22 2024-05-30 10254 10322 -68 -68 13000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-04-26 2024-05-30 12119 12051 68 68 90. CHEVRONTEXACO CORP 2023-03-07 2024-05-31 14321 14662 -341 -341 217. GILEAD SCIENCES INC 2024-03-07 2024-06-03 13736 15982 -2246 -2246 911. GILEAD SCIENCES INC 2022-06-28 2024-06-03 57664 58385 -721 -721 282. BJS WHOSALE CLUB HOLDINGS 2023-06-15 2024-06-05 24329 17483 6846 6846 159. BJS WHOSALE CLUB HOLDINGS 2023-01-04 2024-06-05 13717 10693 3024 3024 18. CASEY'S GENERAL STORES INC 2023-06-22 2024-06-24 6824 4016 2808 2808 49. CHEVRONTEXACO CORP 2023-03-01 2024-06-24 7772 7965 -193 -193 32. HUNTINGTON INGALLS INDS INC COM 2023-01-05 2024-06-24 8049 7221 828 828 52. JACOBS SOLUTIONS INC 2021-04-07 2024-06-24 7371 6793 578 578 6. MARKEL CORP 2022-11-10 2024-06-24 9581 7606 1975 1975 51. MIDDLEBY CORP 2024-02-09 2024-06-24 6607 7399 -792 -792 1. NVR INC 2021-02-19 2024-06-24 7723 4764 2959 2959 151. PAYPAL HOLDINGS INC 2024-05-15 2024-06-24 9096 9640 -544 -544 13. THERMO ELECTRON CORPORATION 2022-11-30 2024-06-24 7413 7174 239 239 119. WAL MART STORES INC 2024-04-26 2024-06-24 8203 7167 1036 1036 503. PAYPAL HOLDINGS INC 2024-05-28 2024-06-26 29269 31653 -2384 -2384 1000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2023-07-14 2024-06-27 955 920 35 35 9000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2021-04-01 2024-06-27 8597 9038 -441 -441 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2023-07-14 2024-06-27 957 925 32 32 11000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2020-12-30 2024-06-27 10526 11047 -521 -521 17000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-05-31 2024-06-27 15668 15668 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 CAPITAL GAIN DIVIDENDS P 636 41028 1419 0 1419 0 1419 560 0 0 560 0 859 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 52935 NONE 0 NONE 0 6932163 123250 0 7055413 0 0 7055413 105831 6949582 347479 347479 1419 1419 346060 0 346060 0 346060 306019 0 0 0 0 306019 346060 0 0 3228 4450 15059 21039 735 44511 306019 0 0 0 306019 0 40041 40041 4470 0 0 0 0 0 0 0 4470 0 0 3735 735 NONE NONE X SAINT ANSELM COLLEGE ATTN MR WILLIAM FURLONG 100 SAINT ANSELM DRIVE MANCHESTER NH 031021310 NONE 501(C)(3) DAILY OPERATIONS 132071 SAINT AUGUSTIN'S CHURCH ATTN VERY REV SHAWN THERRIEN MANCHESTER NH 03103 NONE 501(C)(3) DAILY OPERATIONS 173948 306019 14 115722 18 41028 176367 176367 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 ROC & ROUNDING ADJUSTMENTS 991 OTHER NON-ALLOCABLE EXPENSE - 75 75 0 OTHER REVENUE 19617 0 FOREIGN TAXES 825 825 0