2025-09-03T15:01:31-05:00 2025-06-30 990PF 2024-07-01 046683932 FRANCIS D MACKEDON TR UW DTD 010791 31C017014 MACK 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2025-08-21 true 2024 2025-03-06 01:10:19Z X 460322 X 12617 12617 17787 251849 17787 0 30404 30404 8341 8341 0 0 0 0 0 0 850 850 0 0 0 0 126 58 0 0 0 0 0 0 0 185 185 9502 9434 0 0 23920 23920 33422 9434 0 23920 -3018 20970 0 7458 7978 8013 0 0 0 184679 199860 254448 239222 220499 197861 0 431359 428337 460322 0 X 431359 428337 431359 428337 431359 428337 431359 -3018 0 428341 4 428337 16. CARMAX INC 2024-02-27 2024-07-03 1188 1206 -18 -18 11. CHEVRONTEXACO CORP 2023-12-05 2024-07-03 1728 1641 87 87 14. CHEVRONTEXACO CORP 2023-05-24 2024-07-03 2199 2250 -51 -51 2. EAGLE MATERIALS INC COM 2024-04-15 2024-07-03 434 507 -73 -73 42. PAYPAL HOLDINGS INC 2024-05-28 2024-07-03 2476 2473 3 3 20. CARMAX INC 2024-02-09 2024-07-05 1443 1424 19 19 11. EAGLE MATERIALS INC COM 2024-04-24 2024-07-11 2459 2769 -310 -310 4. CASEY'S GENERAL STORES INC 2022-07-18 2024-07-12 1511 800 711 711 17. AMETEK AEROSPACE PRODUCTS INC 2024-04-16 2024-07-17 3006 2830 176 176 3. DIAMONDBACK ENERGY INC. 2024-07-03 2024-07-23 597 622 -25 -25 3. THERMO ELECTRON CORPORATION 2022-11-30 2024-07-23 1663 1616 47 47 31. MERCK AND CO INC NEW COM 2024-04-26 2024-07-30 3583 3455 128 128 34. BROOKFIELD RENEWABLE COR-A 2024-05-22 2024-08-01 946 1082 -136 -136 8. CASEY'S GENERAL STORES INC 2022-07-18 2024-08-05 2895 1551 1344 1344 10. CELANESE CORP DEL COM SER A 2023-07-19 2024-08-05 1268 1228 40 40 3. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-05 557 622 -65 -65 13. CELANESE CORP DEL COM SER A 2024-05-24 2024-08-09 1637 1757 -120 -120 3. CELANESE CORP DEL COM SER A 2023-07-13 2024-08-09 378 367 11 11 2. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-14 392 415 -23 -23 22. HOME BANCSHARES INC 2024-07-30 2024-08-14 565 631 -66 -66 17. CHARLES RIV LABS INTL INC 2024-06-26 2024-09-04 3256 3682 -426 -426 30. WAL MART STORES INC 2024-05-01 2024-09-05 2300 1794 506 506 11. DIAMONDBACK ENERGY INC. 2024-07-03 2024-09-11 1866 2268 -402 -402 32. JACOBS SOLUTIONS INC 2022-10-20 2024-09-12 4508 2973 1535 1535 9. WELLS FARGO & CO NEW 2024-03-07 2024-09-12 482 517 -35 -35 103. WELLS FARGO & CO NEW 2023-06-05 2024-09-12 5515 4510 1005 1005 29. WAL MART STORES INC 2024-02-12 2024-09-23 2322 1646 676 676 2. ALPHABET INC CL-C 2023-08-30 2024-09-25 328 273 55 55 2. EVERCORE INC - A 2023-12-20 2024-09-25 517 337 180 180 1. HCA HOLDINGS INC COM 2023-07-13 2024-09-25 404 298 106 106 3. J P MORGAN CHASE & CO 2024-07-17 2024-09-25 630 647 -17 -17 1. MICROSOFT CORPORATION 2022-05-25 2024-09-25 431 260 171 171 2. SALESFORCE COM INC 2022-02-01 2024-09-25 553 458 95 95 1. UNITEDHEALTH GROUP INC COM 2023-07-31 2024-09-25 577 504 73 73 15. WAL MART STORES INC 2024-02-12 2024-09-25 1213 851 362 362 22. OCCIDENTAL PETROLEUM CO 2024-04-03 2024-09-27 1107 1482 -375 -375 90. OCCIDENTAL PETROLEUM CO 2023-07-12 2024-09-27 4530 3772 758 758 4. STARBUCKS CORP 2024-08-14 2024-09-27 390 376 14 14 11. J P MORGAN CHASE & CO 2024-07-23 2024-10-07 2321 2216 105 105 2. UNITEDHEALTH GROUP INC COM 2023-07-31 2024-10-07 1171 1009 162 162 12. MIDDLEBY CORP 2024-02-09 2024-10-10 1580 1734 -154 -154 19. MIDDLEBY CORP 2024-05-22 2024-10-11 2524 2593 -69 -69 7. CONSTELLATION BRANDS 2021-09-24 2024-10-14 1717 1492 225 225 4. CONSTELLATION BRANDS 2021-09-24 2024-10-17 955 852 103 103 3. CONSTELLATION BRANDS 2024-03-18 2024-10-17 722 799 -77 -77 1. CONSTELLATION BRANDS 2021-09-24 2024-10-17 241 213 28 28 8. CONSTELLATION BRANDS 2024-08-05 2024-10-22 1917 2033 -116 -116 7. VAIL RESORTS 2024-09-04 2024-10-22 1195 1314 -119 -119 5. THERMO ELECTRON CORPORATION 2024-09-12 2024-10-25 2766 2879 -113 -113 1. THERMO ELECTRON CORPORATION 2022-11-18 2024-10-25 553 532 21 21 4. HUNTINGTON INGALLS INDS INC COM 2024-05-08 2024-10-31 771 990 -219 -219 15. HUNTINGTON INGALLS INDS INC COM 2023-02-23 2024-10-31 2892 3356 -464 -464 10. AMERICAN TOWER CORP COM 2024-08-05 2024-11-01 2130 2180 -50 -50 10. AMERICAN TOWER CORP COM 2024-02-15 2024-11-04 2098 1908 190 190 15. ZOETIS INC 2024-07-03 2024-11-07 2586 2556 30 30 18. MAGNERA CORP 2024-10-22 2024-11-08 338 354 -16 -16 7. CHEVRONTEXACO CORP 2024-10-01 2024-11-11 1103 1035 68 68 17. CHEVRONTEXACO CORP 2024-09-27 2024-11-12 2663 2459 204 204 15. GENERAL ELECTRIC CO 2024-07-23 2024-11-12 2732 2493 239 239 5. CURTISS WRIGHT CORP 2024-03-18 2024-11-18 1782 1209 573 573 67. BERRY PLASTICS GROUP INC. 2024-10-22 2024-11-20 4549 4019 530 530 .512 MAGNERA CORP 2024-08-05 2024-11-20 10 10 15. CVS CORP 2024-10-11 2024-11-21 851 990 -139 -139 25. CVS CORP 2024-10-07 2024-11-22 1437 1578 -141 -141 49. CVS CORP 2024-09-30 2024-11-25 2934 2951 -17 -17 33. ENCOMPASS HEALTH CORP 2024-07-30 2024-12-05 3343 2898 445 445 59. CUBESMART 2023-01-04 2024-12-06 2787 2413 374 374 1. EVERCORE INC - A 2023-12-20 2024-12-06 295 169 126 126 16. EVERCORE INC - A 2023-11-15 2024-12-06 4713 2290 2423 2423 45. MUELLER INDS INC 2024-10-22 2024-12-06 3544 3089 455 455 7. LOCKHEED MARTIN CORP 2024-11-12 2024-12-23 3398 3867 -469 -469 2. ALPHABET INC CL-C 2023-08-30 2024-12-26 394 273 121 121 1. AMERICAN EXPRESS CO 2023-06-12 2024-12-26 302 173 129 129 19. KENVUE INC W/I 2024-11-12 2024-12-26 412 454 -42 -42 2. SALESFORCE COM INC 2022-02-07 2024-12-26 684 448 236 236 18. SITIO ROYALTIES CORP 2024-11-11 2024-12-26 336 448 -112 -112 10. VIPER ENERGY INC 2022-11-07 2024-12-26 482 356 126 126 4. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2024-12-26 323 263 60 60 4. BROADCOM INC 2022-11-02 2024-12-27 952 191 761 761 5. BROADCOM INC 2022-11-02 2024-12-30 1188 239 949 949 2. BROADCOM INC 2022-11-02 2025-01-02 473 95 378 378 9. CURTISS WRIGHT CORP 2024-03-04 2025-01-03 3182 2114 1068 1068 8. GODADDY INC 2023-09-13 2025-01-03 1596 607 989 989 10. J P MORGAN CHASE & CO 2023-12-13 2025-01-07 2440 1527 913 913 9. GODADDY INC 2023-09-13 2025-01-08 1751 681 1070 1070 125. SIRIUSXM HOLDINGS INC 2024-10-14 2025-01-13 2593 3158 -565 -565 28. COMCAST CORP CL A 2024-09-25 2025-01-15 1025 1135 -110 -110 13. CONSTELLATION BRANDS 2024-12-06 2025-01-15 2386 3167 -781 -781 26. BROOKFIELD RENEWABLE CORP 2024-10-25 2025-01-16 668 865 -197 -197 7. CONSTELLATION BRANDS 2025-01-13 2025-01-17 1287 1443 -156 -156 5. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-01-17 2590 2522 68 68 99. BROOKFIELD RENEWABLE CORP 2024-09-12 2025-01-23 2492 2929 -437 -437 24. COMCAST CORP CL A 2024-06-05 2025-01-27 911 944 -33 -33 15. BROADCOM INC 2022-11-02 2025-01-28 3054 716 2338 2338 4. BROADCOM INC 2022-11-02 2025-01-30 881 191 690 690 29. COMCAST CORP CL A 2024-06-05 2025-01-31 977 1127 -150 -150 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-12-28 2025-02-06 476 305 171 171 3. UNITEDHEALTH GROUP INC COM 2024-12-06 2025-02-06 1593 1694 -101 -101 2. VISA INC. - CL A 2023-03-15 2025-02-11 698 430 268 268 7. VISA INC. - CL A 2023-03-15 2025-02-12 2455 1329 1126 1126 1. VISA INC. - CL A 2022-10-12 2025-02-13 353 180 173 173 6. VISA INC. - CL A 2024-10-31 2025-02-18 2131 1735 396 396 7. VISA INC. - CL A 2024-02-15 2025-02-18 2487 1558 929 929 5. MIDDLEBY CORP 2025-01-27 2025-02-27 822 866 -44 -44 13. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2025-03-04 1048 853 195 195 4. JONES LANG LASALLE INC COM 2023-11-24 2025-03-05 1055 621 434 434 58. JOHNSON CONTROLS INTERNATIONAL 2023-12-20 2025-03-12 4609 3270 1339 1339 159.6 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-06-17 2025-03-24 1438 1743 -305 -305 33.637 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2020-12-18 2025-03-24 332 407 -75 -75 3. GODADDY INC 2024-10-14 2025-03-25 550 492 58 58 12. GODADDY INC 2023-09-13 2025-03-25 2200 906 1294 1294 14. MAPLEBEAR INC 2025-02-13 2025-03-25 577 693 -116 -116 3. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-03 644 901 -257 -257 8. BUILDERS FIRSTSOURCE INC 2025-01-30 2025-04-03 972 1365 -393 -393 4. EVERCORE INC - A 2025-02-06 2025-04-03 736 1169 -433 -433 1. JONES LANG LASALLE INC COM 2024-12-06 2025-04-03 236 278 -42 -42 5. JONES LANG LASALLE INC COM 2023-11-16 2025-04-03 1182 771 411 411 10. PAYPAL HOLDINGS INC 2025-01-17 2025-04-03 623 915 -292 -292 4. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-08 464 679 -215 -215 3. EVERCORE INC - A 2025-02-06 2025-04-08 499 861 -362 -362 2. JONES LANG LASALLE INC COM 2024-12-06 2025-04-08 423 557 -134 -134 11. MUELLER INDS INC 2025-01-17 2025-04-08 758 888 -130 -130 6. PAYPAL HOLDINGS INC 2025-01-08 2025-04-08 350 524 -174 -174 2. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-09 466 601 -135 -135 3. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-09 369 507 -138 -138 7. PAYPAL HOLDINGS INC 2025-01-03 2025-04-09 440 609 -169 -169 695.378 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-03-22 2025-04-09 6168 7581 -1413 -1413 748.028 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2021-01-05 2025-04-09 7398 8991 -1593 -1593 2. BUILDERS FIRSTSOURCE INC 2025-01-23 2025-04-11 232 337 -105 -105 5. JONES LANG LASALLE INC COM 2024-12-06 2025-04-11 1032 1391 -359 -359 1. MARKEL CORP 2023-10-02 2025-04-11 1740 1458 282 282 8. MUELLER INDS INC 2025-01-13 2025-04-11 580 629 -49 -49 10. PAYPAL HOLDINGS INC 2025-01-03 2025-04-11 609 869 -260 -260 2. JONES LANG LASALLE INC COM 2024-07-17 2025-04-17 418 466 -48 -48 20. MUELLER INDS INC 2025-01-13 2025-04-17 1410 1572 -162 -162 6. PAYPAL HOLDINGS INC 2025-01-03 2025-04-17 365 522 -157 -157 5. APPLE COMPUTER, INC 2024-12-06 2025-04-21 958 1217 -259 -259 19. SITIO ROYALTIES CORP 2024-11-20 2025-04-25 327 472 -145 -145 5. APPLE COMPUTER, INC 2024-10-31 2025-04-28 1046 1077 -31 -31 11. APPLE COMPUTER, INC 2024-06-05 2025-04-30 2320 2113 207 207 28. GE HEALTHCARE TECHNOLOGY 2024-09-12 2025-04-30 1976 2433 -457 -457 4. PAYPAL HOLDINGS INC 2025-01-03 2025-04-30 261 348 -87 -87 31. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-01 2125 2615 -490 -490 31. ALPHABET INC CL-C 2024-03-13 2025-05-09 4784 2616 2168 2168 2. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-09 141 163 -22 -22 14. J P MORGAN CHASE & CO 2024-04-16 2025-05-13 3678 2373 1305 1305 8. UNITEDHEALTH GROUP INC COM 2024-05-08 2025-05-13 2552 4031 -1479 -1479 78. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-05-27 1778 2181 -403 -403 4. DAVITA INC 2025-02-06 2025-05-29 540 700 -160 -160 28. SITIO ROYALTIES CORP 2024-11-20 2025-06-04 569 692 -123 -123 61. SITIO ROYALTIES CORP 2024-11-13 2025-06-05 1179 1466 -287 -287 11. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-06-09 244 305 -61 -61 124. SITIO ROYALTIES CORP 2024-10-17 2025-06-09 2479 2750 -271 -271 11. DAVITA INC 2024-12-06 2025-06-13 1511 1785 -274 -274 1. BOOKING HOLDINGS INC 2023-05-04 2025-06-23 5286 2619 2667 2667 12. DAVITA INC 2024-11-20 2025-06-24 1665 1901 -236 -236 9. CONSTELLATION BRANDS 2025-04-11 2025-06-25 1462 1630 -168 -168 22. STARBUCKS CORP 2025-01-30 2025-06-26 1999 2208 -209 -209 11. CUBESMART 2025-05-01 2025-06-27 469 450 19 19 29. KENVUE INC W/I 2024-11-18 2025-06-27 608 692 -84 -84 16. KEURIG DR PEPPER INC 2025-04-21 2025-06-27 525 569 -44 -44 4. 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