2024-09-16T13:01:25-05:00 2024-06-30 990PF 2023-07-01 026110470 ANNIE L ROWELL INTERVIVOS TRUST XXX-XX-XXXX 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 26612042 X 434775 434775 277819 14038979 277819 0 72695 785289 712594 183126 183126 0 0 0 0 0 0 850 850 0 0 0 0 2940 2940 0 0 0 0 0 0 0 75 75 186991 186991 0 0 1268628 1268628 1455619 186991 0 1268628 -670330 525603 0 463686 305082 305082 0 0 0 4369331 5523203 5362291 15095868 13843530 17865064 3722627 3305990 3079605 0 23651512 22977805 26612042 0 X 23651512 22977805 23651512 22977805 23651512 22977805 23651512 -670330 713 22981895 4090 22977805 120000. CITIGROUP INC 3.75% 06/16/2024 DTD 06/16/2014 2021-11-12 2023-07-07 117716 121082 -3366 -3366 58000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-07 56593 57666 -1073 -1073 714. CARMAX INC 2022-03-30 2023-07-12 60382 80185 -19803 -19803 619. MODERNA INC 2022-05-16 2023-07-12 78748 84407 -5659 -5659 263. CARMAX INC 2022-03-30 2023-07-13 22026 26885 -4859 -4859 1007. MODERNA INC 2022-05-20 2023-07-13 127502 135286 -7784 -7784 848. GENERAL ELECTRIC CO 2021-11-17 2023-07-19 92994 68995 23999 23999 664. GENERAL ELECTRIC CO 2021-11-24 2023-07-20 74026 52965 21061 21061 2935. BANK AMER CORP COM 2022-11-30 2023-07-21 92810 109091 -16281 -16281 330. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-07-21 114385 102249 12136 12136 327. BIOGEN INC 2022-01-26 2023-07-21 90052 75666 14386 14386 1325. CENTENE CORP 2021-12-09 2023-07-21 94477 98282 -3805 -3805 28. MARKEL CORP 2023-02-23 2023-07-21 39984 37317 2667 2667 6000. ROYAL BK OF CANADA 2.55% 07/16/2024 DTD 07/16/2019 2023-07-26 2023-07-28 5823 5828 -5 -5 62000. ROYAL BK OF CANADA 2.55% 07/16/2024 DTD 07/16/2019 2021-11-12 2023-07-28 60173 62520 -2347 -2347 25000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-28 24440 24718 -278 -278 658. CENTENE CORP 2023-05-17 2023-07-31 44611 43532 1079 1079 3984. CENTENE CORP 2021-11-08 2023-07-31 270106 197735 72371 72371 6000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2023-07-26 2023-08-29 5876 5864 12 12 82000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-08-29 80306 80886 -580 -580 1876. GENERAL ELECTRIC CO 2022-03-21 2023-08-30 215252 137830 77422 77422 2509. VENTAS INC COM REIT 2022-01-06 2023-08-30 109308 134450 -25142 -25142 196. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 52831 40695 12136 12136 1202. PENNYMAC FINANCIAL SERVICES 2023-02-10 2023-09-13 81902 79569 2333 2333 1338. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 91724 81329 10395 10395 1864. AXOS FINANCIAL INC 2023-05-18 2023-09-26 67291 74779 -7488 -7488 13. BROADCOM INC 2022-07-27 2023-09-26 10624 6774 3850 3850 133. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-26 36743 27614 9129 9129 2285. AXOS FINANCIAL INC 2023-05-18 2023-09-27 82588 89245 -6657 -6657 139000. US TREASURY 2.125% 09/30/2024 DTD 10/02/2017 2021-11-24 2023-09-27 134460 139536 -5076 -5076 823. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 88718 95110 -6392 -6392 2000. AT T INC 4.25% 03/01/2027 DTD 02/09/2017 CALLABLE 12/01/2026 2020-10-07 2023-10-04 1896 2175 -279 -279 1000. AT T INC 2.75% 06/01/2031 DTD 05/28/2020 2020-08-11 2023-10-04 790 1054 -264 -264 2000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-07-09 2023-10-04 1852 2161 -309 -309 3000. AMGEN INC 2.2% 02/21/2027 DTD 02/21/2020 2020-07-09 2023-10-04 2684 3101 -417 -417 3000. ANTHEM INC 3.6% 12/01/2027 DTD 11/21/2017 2020-07-09 2023-10-04 2767 3247 -480 -480 1000. ANTHEM INC 2.375% 01/15/2025 DTD 09/09/2019 2020-08-24 2023-10-04 957 1020 -63 -63 1000. ASTRAZENECA PLC 0.70% 04/08/2026 DTD 08/06/2020 2020-08-24 2023-10-04 891 990 -99 -99 1000. BP CAPITAL MKT 3.279% 09/19/2027 DTD 09/17/2017 2021-01-07 2023-10-04 922 1076 -154 -154 1000. BANK OF AMERICA 3.5% 04/19/2026 DTD 04/19/2016 2020-07-09 2023-10-04 941 1059 -118 -118 1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 2020-10-07 2023-10-04 791 1038 -247 -247 2000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2020-07-31 2023-10-04 1829 2013 -184 -184 2000. BANK OF AMERICA 1.922% 10/24/2031 DTD 10/21/2020 VARIABLE 2020-12-09 2023-10-04 1484 1993 -509 -509 1000. BANK OF MONTREAL 3.803% 12/15/2032 DTD 12/12/2017 VARIABLE 2021-04-12 2023-10-04 869 1085 -216 -216 2000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2020-10-07 2023-10-04 1870 2028 -158 -158 2000. BK OF NOVA SCOTIA 4.5% 12/16/2025 DTD 12/16/2015 2021-01-07 2023-10-04 1930 2146 -216 -216 2000. BANK OF NOVA SCOTIA 1.3% 06/11/2025 DTD 06/11/2020 2020-08-24 2023-10-04 1851 2017 -166 -166 4000. BRANCH BNKING TR 3.625% 09/16/2025 DTD 06/06/2015 2021-04-12 2023-10-04 3773 4185 -412 -412 2000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020 2020-10-07 2023-10-04 1621 2059 -438 -438 4000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2021-01-07 2023-10-04 3597 4431 -834 -834 2000. CVS HEALTH CORP 1.75% 08/21/2030 DTD 08/21/2020 2020-12-09 2023-10-04 1522 1974 -452 -452 2000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2023-10-04 1904 2034 -130 -130 1000. CHEVRON CORP 2.954% 05/16/2026 DTD 05/16/2016 2020-07-09 2023-10-04 944 1054 -110 -110 2000. CITIGROUP INC. 3.52% 10/27/2028 DTD 10/27/2017 2020-07-09 2023-10-04 1799 2145 -346 -346 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2021-01-07 2023-10-04 801 1044 -243 -243 2000. COCA-COLA CO 2.125% 09/06/2029 DTD 09/06/2019 2021-01-07 2023-10-04 1690 2086 -396 -396 3000. COMCAST 3.15% 03/01/2026 DTD 02/23/2016 2021-01-07 2023-10-04 2843 3154 -311 -311 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2023-10-04 904 1041 -137 -137 2000. DUKE ENERGY CAROLIN 2.45% 02/01/2030 DTD 01/08/2020 2020-07-09 2023-10-04 1655 2138 -483 -483 2000. ENBRIDGE INC 3.7% 07/15/2027 DTD 07/07/2017 2021-11-12 2023-10-04 1850 2125 -275 -275 2000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2020-10-07 2023-10-04 1924 2057 -133 -133 1000. EXXON MOBIL 3.043% 03/01/2026 DTD 03/03/2016 2020-07-09 2023-10-04 948 1046 -98 -98 2000. GENERAL MOTORS FINL 1.25% 01/08/2026 DTD 01/08/2021 2021-05-12 2023-10-04 1786 1977 -191 -191 1000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022 2023-07-26 2023-10-04 788 845 -57 -57 1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2020-07-09 2023-10-04 909 1054 -145 -145 3000. JP MORGAN CHASE 4.452% 12/05/2029 DTD 12/05/2018 VARIABLE 2020-07-09 2023-10-04 2769 3423 -654 -654 2000. JPMORGAN CHASE 2.005% 03/13/2026 DTD 03/13/2020 VARIABLE 2020-10-07 2023-10-04 1882 2039 -157 -157 1000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020 2020-07-09 2023-10-04 869 1104 -235 -235 2000. LOCKHEED MARTIN 3.550% 01/15/2026 DTD 11/23/2015 2019-02-20 2023-10-04 1922 2048 -126 -126 1000. LOWE'S COS INC 4% 04/15/2025 DTD 03/26/2020 2020-07-31 2023-10-04 974 1048 -74 -74 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2020-07-09 2023-10-04 964 1081 -117 -117 1000. MCDONALD'S CORP 3.3% 07/01/2025 DTD 03/27/2020 2021-01-07 2023-10-04 963 1043 -80 -80 2000. MERCK & CO INC 2. 2.750% 02/10/2025 DTD 02/10/15 2020-10-07 2023-10-04 1932 2053 -121 -121 3000. MICROSOFT 3.3% 02/06/2027 DTD 02/06/2017 2020-10-07 2023-10-04 2834 3234 -400 -400 2000. MITSUBISHI UFJ 3.677% 02/22/2027 DTD 02/22/2017 2020-10-07 2023-10-04 1870 2141 -271 -271 1000. MORGAN STANLEY 2.699% 01/22/2031 DTD 01/22/2020 VARIABLE 2020-08-24 2023-10-04 806 1061 -255 -255 3000. MORGAN STANLEY 3.625% 01/20/2027 DTD 01/20/2017 2021-01-07 2023-10-04 2785 3218 -433 -433 1000. MORGAN STANLEY 3.7% 10/23/2024 DTD 10/23/2014 2021-11-12 2023-10-04 975 1070 -95 -95 1000. NEXTERA ENERGY 2.25% 06/01/2030 DTD 05/12/2020 2021-05-12 2023-10-04 788 984 -196 -196 1000. NEXTERA ENERGY CAP 2.05% 02/28/2033 DTD 02/09/2023 2023-07-26 2023-10-04 916 988 -72 -72 1000. NORFOLK SOUTHERN 2.9% 06/15/2026 DTD 06/03/2016 CALLABLE 03/15/2 2021-01-07 2023-10-04 933 1052 -119 -119 2000. ORACLE CORP 3.25% 11/15/2027 DTD 11/09/2017 2020-07-09 2023-10-04 1813 2154 -341 -341 1000. PNC FINANCIAL SERV 2.55% 01/22/2030 DTD 01/22/2020 2021-01-07 2023-10-04 804 1057 -253 -253 4000. PNC BANK NA 2.95% 02/23/2025 DTD 02/23/2015 CALLABLE 01/23/2025 2020-10-07 2023-10-04 3831 4115 -284 -284 1000. PACIFICORP 2.7% 09/15/2030 DTD 04/08/2020 2020-07-09 2023-10-04 809 1082 -273 -273 2000. PEPSICO 2.625% 07/29/2029 DTD 07/29/2019 2021-01-07 2023-10-04 1741 2129 -388 -388 1000. PHILLIPS 66 CO 4.95% 12/01/2027 DTD 03/29/2023 2023-04-26 2023-10-04 974 1009 -35 -35 1000. PROLOGIS L.P. 2.25% 04/15/2030 DTD 02/18/2020 2021-01-07 2023-10-04 807 1044 -237 -237 2000. ROYAL BK OF CANADA 4.65% 01/27/2026 DTD 01/27/2016 2020-07-09 2023-10-04 1939 2154 -215 -215 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2020-07-31 2023-10-04 925 1007 -82 -82 4000. SHELL INTL FIN 3.25% 05/11/2025 DTD 05/11/2015 2020-07-09 2023-10-04 3867 4151 -284 -284 2000. T-MOBILE USA 2.625% 02/15/2029 DTD 01/14/2021 2023-07-26 2023-10-04 1686 1723 -37 -37 2000. TELUS CORP 3.4% 05/13/2032 DTD 02/28/2022 2022-05-12 2023-10-04 1603 1837 -234 -234 1000. TRANSCANADA PIPE 4.25% 05/15/2028 DTD 05/07/2018 2020-07-09 2023-10-04 928 1101 -173 -173 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2021-01-07 2023-10-04 906 1072 -166 -166 17000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-07-28 2023-10-04 15481 17376 -1895 -1895 6000. US TREASURY 2.125% 09/30/2024 DTD 10/02/2017 2019-02-20 2023-10-04 5812 5879 -67 -67 9000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-04-12 2023-10-04 8293 9742 -1449 -1449 2000. U.S. TREASURY NOTE 2.625% 03/31/2025 DTD 04/02/2018 2020-10-07 2023-10-04 1925 2069 -144 -144 11000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-07-28 2023-10-04 10109 11976 -1867 -1867 5000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2022-01-26 2023-10-04 4633 5495 -862 -862 6000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-03-01 2023-10-04 5398 6294 -896 -896 5000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-05-26 2023-10-04 4417 4879 -462 -462 8000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-04-12 2023-10-04 7655 8170 -515 -515 7000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2019-05-16 2023-10-04 6428 6851 -423 -423 7000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-10-04 5999 7028 -1029 -1029 5000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-07-31 2023-10-04 4612 5003 -391 -391 8000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2022-08-01 2023-10-04 6731 7393 -662 -662 20000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2021-11-12 2023-10-04 18205 19797 -1592 -1592 12000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-08-25 2023-10-04 9374 11802 -2428 -2428 10000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-04 9006 9948 -942 -942 11000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-07-28 2023-10-04 9429 11133 -1704 -1704 2000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2023-10-04 1608 2014 -406 -406 3000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-10-04 2320 2901 -581 -581 2000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2023-10-04 1550 1927 -377 -377 2000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-03-01 2023-10-04 1606 2024 -418 -418 5000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-08-01 2023-10-04 4340 5099 -759 -759 5000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-10-04 4279 4847 -568 -568 2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-10-04 1907 2065 -158 -158 1000. US TREASURY NT 3.875% 11/30/2027 DTD 11/30/2022 2022-11-28 2023-10-04 966 999 -33 -33 3000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-30 2023-10-04 2720 2989 -269 -269 7000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023 2023-04-26 2023-10-04 6702 7210 -508 -508 5000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-06-02 2023-10-04 4480 4874 -394 -394 3000. U.S. TREASURY NOTE 3.75% 06/30/2030 DTD 06/30/2023 2023-07-28 2023-10-04 2825 2947 -122 -122 2000. UNITED TECHNOLOGIES 3.95% 08/16/2025 DTD 08/16/2018 2020-07-09 2023-10-04 1935 2107 -172 -172 3000. VENTAS REALTY LP 3% 01/15/2030 DTD 08/21/2019 2021-04-12 2023-10-04 2472 3110 -638 -638 3000. VERIZON COMMUN 4.329% 09/21/2028 DTD 10/22/2018 2020-10-07 2023-10-04 2800 3415 -615 -615 3000. VERIZON COMM 2.355% 03/15/2032 DTD 04/28/2022 2021-09-23 2023-10-04 2258 3000 -742 -742 2000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2020-07-09 2023-10-04 1824 2239 -415 -415 1000. WELLS FARGO 2.164% 02/11/2026 DTD 02/11/2020 VARIABLE 2020-10-07 2023-10-04 943 1018 -75 -75 5000. WELLTOWER INC 3.1% 01/15/2030 DTD 08/19/2019 2020-01-31 2023-10-04 4189 5153 -964 -964 253. VERALTO CORP 2023-05-24 2023-10-06 19254 19969 -715 -715 .664 VERALTO CORP 2023-05-24 2023-10-11 58 52 6 6 2000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 2020-07-31 2023-10-24 1560 2037 -477 -477 3000. ANHEUSER-BUSCH 3.65% 02/01/2026 DTD 05/13/2019 2020-10-07 2023-10-24 2883 3163 -280 -280 3000. APPLE INC 3.2% 05/11/2027 DTD 05/11/2017 CALLABLE 02/11/2027 2021-01-07 2023-10-24 2809 3217 -408 -408 2000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2021-01-07 2023-10-24 1798 2208 -410 -410 2000. ENTERPRISE PRODUCTS 4.15% 10/16/2028 DTD 10/11/2018 2020-10-07 2023-10-24 1864 2206 -342 -342 2000. GOLDMAN SACHS GRP INC 3.69% 6/5/28 DTD 6/5/2017 2020-12-09 2023-10-24 1830 2172 -342 -342 2000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023 2023-03-30 2023-10-24 2005 2055 -50 -50 10000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-07-28 2023-10-24 9116 10217 -1101 -1101 8000. US TREASURY 2.125% 09/30/2024 DTD 10/02/2017 2019-02-20 2023-10-24 7761 7838 -77 -77 2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-04-12 2023-10-24 1840 2122 -282 -282 2000. U.S. TREASURY NOTE 2.625% 03/31/2025 DTD 04/02/2018 2020-10-07 2023-10-24 1928 2066 -138 -138 6000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-07-28 2023-10-24 5501 6527 -1026 -1026 2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-03-01 2023-10-24 1794 2097 -303 -303 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-04-12 2023-10-24 1918 2037 -119 -119 2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2019-05-16 2023-10-24 1838 1957 -119 -119 2000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-10-24 1715 2008 -293 -293 5000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2022-08-01 2023-10-24 4207 4445 -238 -238 8000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2021-11-24 2023-10-24 7300 7721 -421 -421 4000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-08-25 2023-10-24 3109 3934 -825 -825 5000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-24 4511 4974 -463 -463 5000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-07-28 2023-10-24 4280 5060 -780 -780 4000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-10-24 3078 3868 -790 -790 2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-10-24 1894 2065 -171 -171 859. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 90135 98698 -8563 -8563 179000. US TREASURY 2.125% 09/30/2024 DTD 10/02/2017 2022-10-27 2023-10-30 172162 172518 -356 -356 144. BROADCOM INC 2022-07-27 2023-11-02 125409 73497 51912 51912 1917. DROPBOX INC - CLASS A 2021-11-23 2023-11-03 49235 44497 4738 4738 236. FACEBOOK INC-A 2019-10-28 2023-11-06 74552 44627 29925 29925 3295. DROPBOX INC - CLASS A 2020-12-04 2023-11-15 91044 59270 31774 31774 12561. BANK AMER CORP COM 2023-10-06 2023-11-16 368617 407566 -38949 -38949 3287. DROPBOX INC - CLASS A 2020-04-03 2023-11-16 88180 59006 29174 29174 1755. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 165998 186118 -20120 -20120 2037. CARMAX INC 2022-03-30 2023-11-29 128552 150729 -22177 -22177 3000. MERCK & CO INC 2. 2.750% 02/10/2025 DTD 02/10/15 2023-07-26 2023-12-01 2918 2893 25 25 42000. MERCK & CO INC 2. 2.750% 02/10/2025 DTD 02/10/15 2021-11-12 2023-12-01 40852 41679 -827 -827 2000. MORGAN STANLEY 3.7% 10/23/2024 DTD 10/23/2014 2023-07-26 2023-12-01 1964 1953 11 11 38000. MORGAN STANLEY 3.7% 10/23/2024 DTD 10/23/2014 2021-11-12 2023-12-01 37309 38271 -962 -962 23000. US TREASURY 2.125% 09/30/2024 DTD 10/02/2017 2023-07-26 2023-12-01 22187 22163 24 24 1000. US TREASURY 2.125% 09/30/2024 DTD 10/02/2017 2022-10-27 2023-12-01 965 959 6 6 88000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-11-12 2023-12-01 84015 84588 -573 -573 4000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-26 2023-12-01 3964 4067 -103 -103 59000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 58475 60886 -2411 -2411 2015. SITIO ROYALTIES CORP 2022-11-10 2023-12-04 44280 61388 -17108 -17108 1029. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 62064 32502 29562 29562 6979. COTERRA ENERGY 2022-11-08 2023-12-05 177941 192580 -14639 -14639 1972. SITIO ROYALTIES CORP 2023-05-10 2023-12-05 42140 50038 -7898 -7898 4179. SITIO ROYALTIES CORP 2022-11-17 2023-12-05 89302 124478 -35176 -35176 34000. ANHEUSER-BUSCH 3.65% 02/01/2026 DTD 05/13/2019 2021-11-12 2023-12-06 32993 34233 -1240 -1240 1513. CVS CORP 2022-11-10 2023-12-13 111674 150161 -38487 -38487 23. APPLE COMPUTER, INC 2023-01-12 2023-12-20 4539 3057 1482 1482 302. APPLE COMPUTER, INC 2022-10-31 2023-12-20 59602 46177 13425 13425 233. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 93896 67847 26049 26049 299. LITTELFUSE INC 2023-06-27 2024-01-09 74637 83060 -8423 -8423 1040. ETSY INC 2023-07-31 2024-01-11 74453 99060 -24607 -24607 759. ALPHABET INC CL-C 2022-07-18 2024-01-12 109701 83748 25953 25953 116. AMAZON.COM INC 2022-06-01 2024-01-12 17985 14225 3760 3760 283. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2024-01-12 18409 22087 -3678 -3678 305. CUBESMART 2022-12-05 2024-01-12 13603 13233 370 370 70. DANAHER CORP 2023-05-24 2024-01-12 15803 13953 1850 1850 296. GILEAD SCIENCES INC 2021-04-28 2024-01-12 25459 19074 6385 6385 63. HUNTINGTON INGALLS INDS INC COM 2023-01-04 2024-01-12 15888 14269 1619 1619 133. MERCK CO INC NEW COM 2023-11-29 2024-01-12 15686 13412 2274 2274 3. NVR INC 2021-04-22 2024-01-12 21704 14462 7242 7242 182. ON SEMICONDUCTOR CORP COM 2023-08-30 2024-01-12 13423 17734 -4311 -4311 63. TESLA MOTORS INC 2023-02-28 2024-01-12 13913 12942 971 971 25. THERMO ELECTRON CORPORATION 2022-11-30 2024-01-12 13714 13796 -82 -82 60. UNITED THERAPEUTICS CORP 2021-08-09 2024-01-12 13357 12710 647 647 445. VENTAS INC COM REIT 2022-01-14 2024-01-12 21760 23788 -2028 -2028 66. VISA INC. - CL A 2022-10-12 2024-01-12 17457 11863 5594 5594 1282. TESLA MOTORS INC 2023-03-27 2024-01-16 282080 242403 39677 39677 691. DANAHER CORP 2023-05-24 2024-01-18 155041 137737 17304 17304 738. LITTELFUSE INC 2023-08-30 2024-01-22 178344 200300 -21956 -21956 851. ALPHABET INC CL-C 2022-07-18 2024-01-25 131474 93899 37575 37575 3000. ANTHEM INC 2.375% 01/15/2025 DTD 09/09/2019 2024-01-26 2024-01-31 2917 2885 32 32 23000. ANTHEM INC 2.375% 01/15/2025 DTD 09/09/2019 2021-04-12 2024-01-31 22363 23335 -972 -972 6000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2024-01-26 2024-01-31 5823 5756 67 67 36000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2024-01-31 34936 36461 -1525 -1525 104000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2024-01-26 2024-01-31 98847 98675 172 172 9000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2018-02-08 2024-01-31 8554 8548 6 6 2359. ETSY INC 2023-09-26 2024-02-01 170300 191071 -20771 -20771 909. APPLE COMPUTER, INC 2023-01-12 2024-02-02 169131 120812 48319 48319 3624. BERRY PLASTICS GROUP INC. 2021-12-21 2024-02-09 204562 253891 -49329 -49329 718. BERRY PLASTICS GROUP INC. 2021-12-21 2024-02-12 41953 49964 -8011 -8011 2744. COMCAST CORP CL A 2021-12-16 2024-02-12 116881 136616 -19735 -19735 2064. COMCAST CORP CL A 2021-12-15 2024-02-12 88208 99204 -10996 -10996 2601. KRAFT HEINZ CO 2023-01-12 2024-02-12 93746 110300 -16554 -16554 1458. KRAFT HEINZ CO 2023-07-12 2024-02-12 52977 52167 810 810 3202. KRAFT HEINZ CO 2023-01-20 2024-02-12 116345 133670 -17325 -17325 1712. VENTAS INC COM REIT 2022-06-10 2024-02-14 78181 90269 -12088 -12088 690. COMCAST CORP CL A 2023-08-30 2024-02-15 28836 32311 -3475 -3475 2595. COMCAST CORP CL A 2023-01-27 2024-02-15 108447 112880 -4433 -4433 626. VENTAS INC COM REIT 2023-04-24 2024-02-15 27530 28330 -800 -800 1350. VENTAS INC COM REIT 2022-09-16 2024-02-15 59370 69130 -9760 -9760 109. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-20 45642 31739 13903 13903 165. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-21 69323 48046 21277 21277 9000. PNC BANK NA 2.95% 02/23/2025 DTD 02/23/2015 CALLABLE 01/23/2025 2024-01-26 2024-02-23 8749 8708 41 41 78000. PNC BANK NA 2.95% 02/23/2025 DTD 02/23/2015 CALLABLE 01/23/2025 2021-11-12 2024-02-23 75829 77328 -1499 -1499 8000. U.S. TREASURY NOTE 2.625% 03/31/2025 DTD 04/02/2018 2024-01-26 2024-02-23 7797 7750 47 47 74000. U.S. TREASURY NOTE 2.625% 03/31/2025 DTD 04/02/2018 2021-11-12 2024-02-23 72124 75783 -3659 -3659 3000. WELLS FARGO 2.164% 02/11/2026 DTD 02/11/2020 VARIABLE 2024-01-26 2024-02-23 2902 2853 49 49 43000. WELLS FARGO 2.164% 02/11/2026 DTD 02/11/2020 VARIABLE 2021-11-12 2024-02-23 41599 43236 -1637 -1637 165. VERTEX PHARMACEUTICALS INC 2023-02-24 2024-02-27 71211 47802 23409 23409 2665. BROOKFIELD RENEWABLE COR-A 2023-06-13 2024-02-28 63527 89976 -26449 -26449 3379. BROOKFIELD RENEWABLE COR-A 2023-03-22 2024-03-01 80576 107165 -26589 -26589 3603. BROOKFIELD RENEWABLE COR-A 2024-02-12 2024-03-04 85997 106987 -20990 -20990 49. BROADCOM INC 2023-02-28 2024-03-06 66645 25954 40691 40691 128. FACEBOOK INC-A 2019-10-28 2024-03-06 63398 24204 39194 39194 198. AMERICAN EXPRESS CO 2023-01-27 2024-03-07 44016 34024 9992 9992 32. MICROSOFT CORPORATION 2022-05-25 2024-03-07 13036 8304 4732 4732 227. MIDDLEBY CORP 2024-02-09 2024-03-07 35054 33089 1965 1965 3. NVR INC 2021-04-22 2024-03-07 23166 14462 8704 8704 364. ON SEMICONDUCTOR CORP COM 2023-08-30 2024-03-07 30037 35467 -5430 -5430 60. SALESFORCE COM INC 2021-12-30 2024-03-07 18171 15418 2753 2753 406. UBER TECHNOLOGIES INC 2022-09-16 2024-03-07 32346 12824 19522 19522 57. BOEING CO 2022-01-31 2024-03-13 10531 11034 -503 -503 185. CVS CORP 2022-11-03 2024-03-13 13964 18176 -4212 -4212 1684. SENSATA TECHNOLOGIES HOLDING 2023-09-28 2024-03-13 59977 63428 -3451 -3451 490. BIOGEN INC 2022-01-26 2024-03-14 108952 109718 -766 -766 3374. SENSATA TECHNOLOGIES HOLDING 2024-01-11 2024-03-14 118980 123442 -4462 -4462 480. BIOGEN INC 2022-06-28 2024-03-18 105597 104354 1243 1243 64. BIOGEN INC 2023-10-06 2024-03-19 13950 16885 -2935 -2935 118. BIOGEN INC 2022-06-28 2024-03-19 25720 24629 1091 1091 347. SALESFORCE COM INC 2021-12-30 2024-03-19 104323 89167 15156 15156 10746. MARATHON OIL 2024-03-07 2024-04-03 312907 263531 49376 49376 96. APPLIED MATERIALS 2023-09-13 2024-04-08 20178 14089 6089 6089 46. CASEY'S GENERAL STORES INC 2022-04-12 2024-04-08 14599 9551 5048 5048 133. CHARLES RIV LABS INTL INC 2024-01-22 2024-04-08 33814 28517 5297 5297 97. CONSTELLATION BRANDS 2021-10-08 2024-04-08 25890 21400 4490 4490 175. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2024-04-08 50138 39903 10235 10235 115. J P MORGAN CHASE & CO 2024-03-07 2024-04-08 22843 21741 1102 1102 126. LIVE NATION ENTERTAINMENT IN COM 2023-06-13 2024-04-08 13108 10893 2215 2215 13. MARKEL CORP 2022-11-10 2024-04-08 19722 16480 3242 3242 3. NVR INC 2021-04-22 2024-04-08 23585 14462 9123 9123 219. PAYPAL HOLDINGS INC 2023-12-20 2024-04-08 14589 13939 650 650 79. RELIANCE STEEL ALUMINUM CO 2023-02-21 2024-04-08 26788 19109 7679 7679 33. UNITEDHEALTH GROUP INC COM 2024-02-27 2024-04-08 15078 17229 -2151 -2151 351. WELLS FARGO & CO NEW 2021-06-09 2024-04-08 20270 16204 4066 4066 790. LIVE NATION ENTERTAINMENT IN COM 2023-08-30 2024-04-11 79839 67789 12050 12050 271. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2024-04-15 109646 82913 26733 26733 2166. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2024-04-15 63631 96197 -32566 -32566 985. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-16 28184 34217 -6033 -6033 4085. BROOKFIELD INFRASTRUCTURE CORP 2023-03-02 2024-04-16 116886 179617 -62731 -62731 1918. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-17 55865 59711 -3846 -3846 402. AMERICAN TOWER CORP COM 2024-02-02 2024-04-23 70195 77365 -7170 -7170 5000. ANHEUSER-BUSCH 3.65% 02/01/2026 DTD 05/13/2019 2024-01-26 2024-04-23 4885 4864 21 21 11000. ANHEUSER-BUSCH 3.65% 02/01/2026 DTD 05/13/2019 2019-02-25 2024-04-23 10746 10877 -131 -131 215. ON SEMICONDUCTOR CORP COM 2023-03-22 2024-04-23 13248 17470 -4222 -4222 1280. ON SEMICONDUCTOR CORP COM 2023-03-22 2024-04-24 83023 102904 -19881 -19881 729. ALPHABET INC CL-C 2022-07-18 2024-04-26 126750 63828 62922 62922 1722. LIVE NATION ENTERTAINMENT IN COM 2023-09-26 2024-04-26 153666 142489 11177 11177 575. ON SEMICONDUCTOR CORP COM 2024-04-08 2024-04-26 39325 43567 -4242 -4242 1018. ON SEMICONDUCTOR CORP COM 2023-03-27 2024-04-26 69622 79346 -9724 -9724 795. UBER TECHNOLOGIES INC 2022-09-16 2024-04-30 53409 25087 28322 28322 10000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2024-04-29 2024-05-01 9619 9532 87 87 61000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-11-12 2024-05-01 58673 61276 -2603 -2603 354. CVS CORP 2024-02-12 2024-05-01 19977 27151 -7174 -7174 3534. CVS CORP 2023-04-27 2024-05-01 199433 302459 -103026 -103026 7000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2024-04-29 2024-05-01 6829 6799 30 30 41000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2021-04-12 2024-05-01 39997 41463 -1466 -1466 6000. LOWE'S COS INC 4% 04/15/2025 DTD 03/26/2020 2024-04-29 2024-05-01 5908 5893 15 15 37000. LOWE'S COS INC 4% 04/15/2025 DTD 03/26/2020 2021-04-12 2024-05-01 36432 38100 -1668 -1668 279. CVS CORP 2024-02-12 2024-05-02 15341 21398 -6057 -6057 413. UBER TECHNOLOGIES INC 2022-09-09 2024-05-02 28235 13018 15217 15217 1820. CVS CORP 2024-03-06 2024-05-03 102097 133376 -31279 -31279 666. CHEVRONTEXACO CORP 2023-03-07 2024-05-08 108031 115253 -7222 -7222 98. LPL FINANCIAL HOLDINGS INC 2024-03-07 2024-05-08 26175 26167 8 8 348. LPL FINANCIAL HOLDINGS INC 2023-04-06 2024-05-08 92949 67442 25507 25507 48000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2024-04-29 2024-05-09 45042 44396 646 646 53000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2021-11-12 2024-05-09 49734 52850 -3116 -3116 94. CASEY'S GENERAL STORES INC 2022-07-18 2024-05-10 31378 19133 12245 12245 149. LPL FINANCIAL HOLDINGS INC 2024-03-07 2024-05-10 39629 30070 9559 9559 98. SALESFORCE COM INC 2021-12-30 2024-05-10 27064 25183 1881 1881 377. LPL FINANCIAL HOLDINGS INC 2023-06-13 2024-05-15 100368 75072 25296 25296 350. LPL FINANCIAL HOLDINGS INC 2023-05-10 2024-05-15 93180 66426 26754 26754 1192. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2024-05-22 95870 90253 5617 5617 392. BOEING CO 2024-04-15 2024-05-28 68462 72819 -4357 -4357 728. BOEING CO 2022-05-23 2024-05-28 127143 100758 26385 26385 830. BJS WHOSALE CLUB HOLDINGS 2022-10-12 2024-05-29 71289 60419 10870 10870 4000. BANK OF AMERICA 1.922% 10/24/2031 DTD 10/21/2020 VARIABLE 2020-12-09 2024-05-30 3232 3987 -755 -755 3000. CITIGROUP INC. 3.52% 10/27/2028 DTD 10/27/2017 2021-04-12 2024-05-30 2820 3180 -360 -360 8000. JPMORGAN CHASE 2.005% 03/13/2026 DTD 03/13/2020 VARIABLE 2024-04-29 2024-05-30 7759 7631 128 128 61000. JPMORGAN CHASE 2.005% 03/13/2026 DTD 03/13/2020 VARIABLE 2021-11-12 2024-05-30 59159 61318 -2159 -2159 5000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2024-04-29 2024-05-30 4776 4708 68 68 38000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2021-04-12 2024-05-30 36300 38155 -1855 -1855 13000. SHELL INTL FIN 3.25% 05/11/2025 DTD 05/11/2015 2024-04-29 2024-05-30 12739 12673 66 66 78000. SHELL INTL FIN 3.25% 05/11/2025 DTD 05/11/2015 2021-11-12 2024-05-30 76432 78401 -1969 -1969 3000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-07-28 2024-05-30 2790 3051 -261 -261 3000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-04-12 2024-05-30 2806 3158 -352 -352 2000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2022-01-26 2024-05-30 1881 2181 -300 -300 2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2019-05-16 2024-05-30 1871 1957 -86 -86 2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2022-08-01 2024-05-30 1737 1778 -41 -41 5000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2021-11-24 2024-05-30 4691 4826 -135 -135 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2024-05-30 1848 1990 -142 -142 2000. WELLTOWER INC 3.1% 01/15/2030 DTD 08/19/2019 2020-01-31 2024-05-30 1777 2055 -278 -278 543. BJS WHOSALE CLUB HOLDINGS 2022-10-12 2024-05-31 47253 39380 7873 7873 343. CHEVRONTEXACO CORP 2023-03-07 2024-05-31 54882 56407 -1525 -1525 1086. GILEAD SCIENCES INC 2024-04-26 2024-06-03 68741 77600 -8859 -8859 3298. GILEAD SCIENCES INC 2022-06-28 2024-06-03 208755 211594 -2839 -2839 571. BJS WHOSALE CLUB HOLDINGS 2023-06-15 2024-06-05 49261 35400 13861 13861 1033. BJS WHOSALE CLUB HOLDINGS 2023-01-04 2024-06-05 89119 70835 18284 18284 158. CELANESE CORP DEL COM SER A 2024-05-15 2024-06-24 22012 25280 -3268 -3268 89. CHEVRONTEXACO CORP 2023-02-27 2024-06-24 14116 14471 -355 -355 276. CUBESMART 2022-12-05 2024-06-24 12716 11974 742 742 90. CURTISS WRIGHT CORP 2024-05-24 2024-06-24 24989 25330 -341 -341 71. EAGLE MATERIALS INC COM 2024-04-15 2024-06-24 15419 18010 -2591 -2591 121. EVERCORE INC - A 2024-05-24 2024-06-24 23841 24812 -971 -971 37. FACEBOOK INC-A 2019-10-28 2024-06-24 18523 6997 11526 11526 57. HCA HOLDINGS INC COM 2023-06-05 2024-06-24 19480 15635 3845 3845 63. HUNTINGTON INGALLS INDS INC COM 2023-01-04 2024-06-24 15847 14269 1578 1578 127. JACOBS SOLUTIONS INC 2021-04-07 2024-06-24 18003 16590 1413 1413 125. MIDDLEBY CORP 2024-02-09 2024-06-24 16193 18221 -2028 -2028 204. OCCIDENTAL PETROLEUM CO 2023-05-19 2024-06-24 12816 12202 614 614 384. PAYPAL HOLDINGS INC 2024-05-15 2024-06-24 23132 24515 -1383 -1383 328. VIPER ENERGY INC 2022-11-07 2024-06-24 12117 11287 830 830 84. VISA INC. - CL A 2023-03-15 2024-06-24 23495 18070 5425 5425 315. WAL MART STORES INC 2024-04-26 2024-06-24 21713 19058 2655 2655 193. WELLS FARGO & CO NEW 2021-06-09 2024-06-24 11427 8910 2517 2517 257. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2024-06-24 17751 16896 855 855 1882. PAYPAL HOLDINGS INC 2024-05-28 2024-06-26 109512 118654 -9142 -9142 6000. BANK OF NOVA SCOTIA 1.3% 06/11/2025 DTD 06/11/2020 2024-04-29 2024-06-27 5747 5632 115 115 37000. BANK OF NOVA SCOTIA 1.3% 06/11/2025 DTD 06/11/2020 2021-04-12 2024-06-27 35437 37164 -1727 -1727 5000. MCDONALD'S CORP 3.3% 07/01/2025 DTD 03/27/2020 2024-04-29 2024-06-27 4891 4866 25 25 38000. MCDONALD'S CORP 3.3% 07/01/2025 DTD 03/27/2020 2021-04-12 2024-06-27 37170 38750 -1580 -1580 7000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-07-26 2024-06-27 6435 6420 15 15 20000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-06-02 2024-06-27 18386 18401 -15 -15 49000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-07-28 2024-06-27 43591 49306 -5715 -5715 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 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DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 277819 7306 0 7306 0 7306 2560 0 0 2560 0 4746 0 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 183126 NONE 0 NONE 0 25339363 387701 0 25727064 0 0 25727064 385906 25341158 1267058 1267058 7306 7306 1259752 0 1259752 0 1259752 1268628 0 0 0 0 1268628 1259752 0 0 12018 10359 59025 78912 3271 163585 1268628 0 0 0 1259752 8876 0 0 172461 0 0 0 0 0 0 12018 160443 10359 59025 78912 3271 8876 NONE NONE X NEW HAMPSHIRE CATHOLIC CHARITIES MR DAVID HILDENBRAND CFO 100 WILLIAM LOEB DRIVE MANCHESTER NH 03109 NONE 501(C)(3) DAILY OPERATIONS 422876 CATHOLIC MEDICAL CENTER ATTN SYLVIE COTE FINANCE DEPARTMENT MANCHESTER NH 03102 NONE 501(C)(3) DAILY OPERATIONS 422876 SOCIETY OF MISSIONARIES OF AFRICA ATTN ANTONIO KOFFI TREASURER WASHINGTON DC 200091003 NONE 501(C)(3) DAILY OPERATIONS 422876 1268628 14 434775 18 277819 FEDERAL TAX REFUND 1 72695 712594 72695 785289 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 3305990 3079605 COMMON STOCKS 13843530 17865064 5523203 5362291 RETURN OF CAPITAL ADJUSTMENT 4090 OTHER NON-ALLOCABLE EXPENSE - 75 75 0 FEDERAL TAX REFUND 72695 0 TIMING DIFFERENCES 713 FOREIGN TAXES 2940 2940 0