2025-09-03T15:01:31-05:00 2025-06-30 990PF 2024-07-01 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 2025-09-02 true 2024 2025-03-06 01:10:19Z X 27660010 X 515737 515737 1346608 20718073 1346608 0 1862345 1862345 198866 198866 0 0 0 0 0 0 850 850 0 0 0 0 16674 4440 0 0 0 0 0 0 0 153 153 216543 204309 0 0 1201686 1201686 1418229 204309 0 1201686 444116 1658036 0 305082 393388 394705 0 0 0 5523203 5063516 5136679 13843530 14638447 18862964 3305990 3329925 3265662 0 22977805 23425276 27660010 0 X 22977805 23425276 22977805 23425276 22977805 23425276 22977805 444116 3355 23425276 0 23425276 894. CARMAX INC 2024-02-27 2024-07-03 66375 66726 -351 -351 682. CHEVRONTEXACO CORP 2023-12-05 2024-07-03 107122 99963 7159 7159 1115. CHEVRONTEXACO CORP 2023-05-24 2024-07-03 175134 178217 -3083 -3083 178. EAGLE MATERIALS INC COM 2024-04-23 2024-07-03 38613 45120 -6507 -6507 2973. PAYPAL HOLDINGS INC 2024-01-11 2024-07-03 175291 173962 1329 1329 1521. CARMAX INC 2024-02-09 2024-07-05 109724 108250 1474 1474 807. EAGLE MATERIALS INC COM 2024-05-24 2024-07-11 180394 201168 -20774 -20774 286. CASEY'S GENERAL STORES INC 2023-06-22 2024-07-12 108034 60917 47117 47117 1342. AMETEK AEROSPACE PRODUCTS INC 2024-04-16 2024-07-17 237269 224595 12674 12674 214. DIAMONDBACK ENERGY INC. 2024-07-03 2024-07-23 42574 44380 -1806 -1806 207. THERMO ELECTRON CORPORATION 2022-11-30 2024-07-23 114776 111028 3748 3748 5000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2024-04-29 2024-07-29 4810 4738 72 72 70000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2023-07-26 2024-07-29 67337 69830 -2493 -2493 60000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2024-07-29 54328 58167 -3839 -3839 5000. UNITED TECHNOLOGIES 3.95% 08/16/2025 DTD 08/16/2018 2024-04-29 2024-07-29 4935 4917 18 18 60000. UNITED TECHNOLOGIES 3.95% 08/16/2025 DTD 08/16/2018 2023-07-26 2024-07-29 59214 61384 -2170 -2170 2502. MERCK AND CO INC NEW COM 2024-04-26 2024-07-30 289167 282320 6847 6847 2816. BROOKFIELD RENEWABLE COR-A 2024-05-22 2024-08-01 78355 89346 -10991 -10991 614. CASEY'S GENERAL STORES INC 2022-07-18 2024-08-05 222160 118938 103222 103222 726. CELANESE CORP DEL COM SER A 2023-07-19 2024-08-05 92068 89144 2924 2924 202. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-05 37477 41891 -4414 -4414 1042. CELANESE CORP DEL COM SER A 2024-05-24 2024-08-09 131248 139986 -8738 -8738 199. CELANESE CORP DEL COM SER A 2023-07-13 2024-08-09 25066 24373 693 693 176. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-14 34476 36499 -2023 -2023 1541. HOME BANCSHARES INC 2024-07-30 2024-08-14 39566 44164 -4598 -4598 54000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2024-08-14 45898 52028 -6130 -6130 43000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2023-01-24 2024-08-14 39971 41269 -1298 -1298 279000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-01-24 2024-08-29 258515 259264 -749 -749 1220. CHARLES RIV LABS INTL INC 2024-06-26 2024-09-04 233695 256536 -22841 -22841 38000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024 2024-06-27 2024-09-05 39938 38277 1661 1661 2372. WAL MART STORES INC 2024-05-01 2024-09-05 181880 141250 40630 40630 795. DIAMONDBACK ENERGY INC. 2024-07-03 2024-09-11 134887 163637 -28750 -28750 129. JACOBS SOLUTIONS INC 2024-03-07 2024-09-12 18172 19074 -902 -902 2186. JACOBS SOLUTIONS INC 2022-10-20 2024-09-12 307933 179475 128458 128458 9167. WELLS FARGO & CO NEW 2023-06-08 2024-09-12 490801 402523 88278 88278 2305. WAL MART STORES INC 2024-02-12 2024-09-23 184569 130804 53765 53765 1144. WAL MART STORES INC 2024-02-12 2024-09-25 92534 64920 27614 27614 2873. OCCIDENTAL PETROLEUM CO 2024-09-12 2024-09-27 144593 176183 -31590 -31590 6249. OCCIDENTAL PETROLEUM CO 2023-06-13 2024-09-27 314500 238626 75874 75874 256. STARBUCKS CORP 2024-08-14 2024-09-27 24930 24061 869 869 89. AMERICAN EXPRESS CO 2023-06-12 2024-10-08 23984 15375 8609 8609 83. APPLIED MATERIALS 2023-09-13 2024-10-08 16697 12181 4516 4516 172. BROADCOM INC 2022-11-22 2024-10-08 30725 8996 21729 21729 41. FACEBOOK INC-A 2019-10-28 2024-10-08 24202 7677 16525 16525 174. GODADDY INC 2023-09-13 2024-10-08 27109 13201 13908 13908 70. HUNTINGTON INGALLS INDS INC COM 2023-01-04 2024-10-08 17938 15855 2083 2083 12. MARKEL CORP 2022-11-10 2024-10-08 18616 15213 3403 3403 54. MICROSOFT CORPORATION 2022-05-25 2024-10-08 22304 4127 18177 18177 3. NVR INC 2021-04-22 2024-10-08 28466 14406 14060 14060 141. POST HLDGS INC 2024-09-12 2024-10-08 15951 16139 -188 -188 297. UBER TECHNOLOGIES INC 2023-08-30 2024-10-08 22684 13704 8980 8980 110. UNION PACIFIC CORP 2023-03-01 2024-10-08 26146 23079 3067 3067 68. VISA INC. - CL A 2023-03-15 2024-10-08 18704 14628 4076 4076 800. MIDDLEBY CORP 2024-02-09 2024-10-10 105332 114729 -9397 -9397 1454. MIDDLEBY CORP 2024-05-22 2024-10-11 193117 198462 -5345 -5345 509. CONSTELLATION BRANDS 2021-10-08 2024-10-14 124850 111426 13424 13424 390. CONSTELLATION BRANDS 2021-09-24 2024-10-17 93159 83116 10043 10043 287. CONSTELLATION BRANDS 2021-09-24 2024-10-17 69106 61165 7941 7941 556. CONSTELLATION BRANDS 2024-08-05 2024-10-22 133219 145728 -12509 -12509 24. CONSTELLATION BRANDS 2021-09-24 2024-10-22 5750 5115 635 635 541. VAIL RESORTS 2024-09-04 2024-10-22 92368 101517 -9149 -9149 391. THERMO ELECTRON CORPORATION 2024-09-12 2024-10-25 216338 228397 -12059 -12059 68. THERMO ELECTRON CORPORATION 2022-11-18 2024-10-25 37624 36172 1452 1452 608. HUNTINGTON INGALLS INDS INC COM 2024-05-08 2024-10-31 117236 158819 -41583 -41583 773. HUNTINGTON INGALLS INDS INC COM 2023-01-11 2024-10-31 149052 174440 -25388 -25388 18000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-10-30 2024-10-31 16526 16437 89 89 796. AMERICAN TOWER CORP COM 2024-08-05 2024-11-01 169523 171895 -2372 -2372 736. AMERICAN TOWER CORP COM 2024-02-15 2024-11-04 154418 140910 13508 13508 1096. ZOETIS INC 2024-07-03 2024-11-07 188923 186686 2237 2237 1426. MAGNERA CORP 2024-10-22 2024-11-08 26837 28029 -1192 -1192 460. CHEVRONTEXACO CORP 2024-10-01 2024-11-11 72483 68158 4325 4325 1316. CHEVRONTEXACO CORP 2024-09-27 2024-11-12 206131 190324 15807 15807 1091. GENERAL ELECTRIC CO 2024-07-23 2024-11-12 198731 181454 17277 17277 354. CURTISS WRIGHT CORP 2024-05-24 2024-11-18 126137 86202 39935 39935 5162. BERRY PLASTICS GROUP INC. 2024-10-22 2024-11-20 350452 310100 40352 40352 .286 MAGNERA CORP 2024-08-05 2024-11-20 5 5 1001. CVS CORP 2024-10-11 2024-11-21 56789 66156 -9367 -9367 1703. CVS CORP 2024-10-07 2024-11-22 97889 108260 -10371 -10371 3871. CVS CORP 2024-09-30 2024-11-25 231791 233537 -1746 -1746 163000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-10-30 2024-11-29 148613 148309 304 304 2283. ENCOMPASS HEALTH CORP 2024-07-30 2024-12-05 231272 199857 31415 31415 266. CUBESMART 2024-03-07 2024-12-06 12565 11813 752 752 4145. CUBESMART 2023-01-04 2024-12-06 195790 168050 27740 27740 117. EVERCORE INC - A 2023-12-20 2024-12-06 34462 19740 14722 14722 1232. EVERCORE INC - A 2023-11-15 2024-12-06 362879 175627 187252 187252 3501. MUELLER INDS INC 2024-10-22 2024-12-06 275719 242508 33211 33211 4000. BK OF NOVA SCOTIA 4.5% 12/16/2025 DTD 12/16/2015 2024-04-29 2024-12-09 3976 3934 42 42 39000. BK OF NOVA SCOTIA 4.5% 12/16/2025 DTD 12/16/2015 2023-07-26 2024-12-09 38767 39581 -814 -814 7000. BRANCH BNKING TR 3.625% 09/16/2025 DTD 06/06/2015 2024-04-29 2024-12-09 6902 6802 100 100 84000. BRANCH BNKING TR 3.625% 09/16/2025 DTD 06/06/2015 2023-07-26 2024-12-09 82827 83740 -913 -913 3000. GENERAL MOTORS FINL 1.25% 01/08/2026 DTD 01/08/2021 2024-04-29 2024-12-09 2873 2788 85 85 45000. GENERAL MOTORS FINL 1.25% 01/08/2026 DTD 01/08/2021 2023-07-26 2024-12-09 43088 44213 -1125 -1125 2000. LOCKHEED MARTIN 3.550% 01/15/2026 DTD 11/23/2015 2024-01-26 2024-12-09 1977 1962 15 15 40000. LOCKHEED MARTIN 3.550% 01/15/2026 DTD 11/23/2015 2023-07-26 2024-12-09 39533 40693 -1160 -1160 3000. ROYAL BK OF CANADA 4.65% 01/27/2026 DTD 01/27/2016 2024-04-29 2024-12-09 3001 2972 29 29 35000. ROYAL BK OF CANADA 4.65% 01/27/2026 DTD 01/27/2016 2023-07-26 2024-12-09 35015 35652 -637 -637 209000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2024-12-09 200759 211298 -10539 -10539 54000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-08-25 2024-12-09 45415 53110 -7695 -7695 54000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-28 2024-12-09 46467 51189 -4722 -4722 63000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 2023-12-01 2024-12-09 64459 64301 158 158 76. AMERICAN EXPRESS CO 2023-06-12 2024-12-16 22961 13129 9832 9832 62. BROADCOM INC 2022-11-22 2024-12-16 15225 3243 11982 11982 345. BROOKFIELD INFRASTRUCTURE CORP 2024-09-12 2024-12-16 13938 14179 -241 -241 34. FACEBOOK INC-A 2019-08-07 2024-12-16 21153 6277 14876 14876 231. J P MORGAN CHASE & CO 2023-12-13 2024-12-16 55331 35755 19576 19576 1183. KENVUE INC W/I 2024-11-12 2024-12-16 26489 28246 -1757 -1757 3. NVR INC 2021-02-19 2024-12-16 26171 14293 11878 11878 67. SALESFORCE COM INC 2021-12-30 2024-12-16 23810 17217 6593 6593 1311. SITIO ROYALTIES CORP 2024-11-11 2024-12-16 27581 32604 -5023 -5023 394. STARBUCKS CORP 2024-10-22 2024-12-16 37512 37918 -406 -406 50. UNITED THERAPEUTICS CORP 2021-08-09 2024-12-16 18369 10592 7777 7777 415. VIPER ENERGY INC 2022-11-04 2024-12-16 21257 14222 7035 7035 583. LOCKHEED MARTIN CORP 2024-11-12 2024-12-23 283017 323399 -40382 -40382 467. BROADCOM INC 2022-11-22 2024-12-27 111132 24426 86706 86706 49000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2024-04-29 2024-12-27 44750 45746 -996 -996 66000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-07-26 2024-12-27 60276 59079 1197 1197 449. BROADCOM INC 2022-11-22 2024-12-30 106655 22517 84138 84138 153. BROADCOM INC 2022-11-02 2025-01-02 36153 7299 28854 28854 671. CURTISS WRIGHT CORP 2024-03-04 2025-01-03 237203 157680 79523 79523 634. GODADDY INC 2023-09-13 2025-01-03 126517 48100 78417 78417 669. GODADDY INC 2023-09-13 2025-01-08 130193 50637 79556 79556 9805. SIRIUSXM HOLDINGS INC 2024-10-14 2025-01-13 203368 248827 -45459 -45459 2613. COMCAST CORP CL A 2024-10-17 2025-01-15 95269 106764 -11495 -11495 986. CONSTELLATION BRANDS 2024-12-06 2025-01-15 180023 240196 -60173 -60173 1789. BROOKFIELD RENEWABLE CORP 2024-10-25 2025-01-16 45963 59902 -13939 -13939 509. CONSTELLATION BRANDS 2025-01-13 2025-01-17 93573 109451 -15878 -15878 342. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-01-17 177186 172530 4656 4656 8918. BROOKFIELD RENEWABLE CORP 2024-11-07 2025-01-23 224468 264236 -39768 -39768 1536. COMCAST CORP CL A 2024-06-03 2025-01-27 58305 60418 -2113 -2113 1255. BROADCOM INC 2022-11-02 2025-01-28 255479 59871 195608 195608 813. J P MORGAN CHASE & CO 2024-01-16 2025-01-29 218854 128007 90847 90847 240. BROADCOM INC 2024-07-05 2025-01-30 52875 37678 15197 15197 52. BROADCOM INC 2022-11-02 2025-01-30 11456 2481 8975 8975 2278. COMCAST CORP CL A 2024-06-05 2025-01-31 76709 89426 -12717 -12717 4000. EXXON MOBIL 3.043% 03/01/2026 DTD 03/03/2016 2025-01-30 2025-02-03 3933 3902 31 31 46000. EXXON MOBIL 3.043% 03/01/2026 DTD 03/03/2016 2024-01-26 2025-02-03 45229 46003 -774 -774 45000. U.S. TREASURY NOTES 4% 02/15/2026 DTD 02/15/2023 2024-01-31 2025-02-03 44798 44787 11 11 37. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-10-06 2025-02-06 17606 12869 4737 4737 87. UNITEDHEALTH GROUP INC COM 2024-12-06 2025-02-06 46210 49137 -2927 -2927 163. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-02-06 86577 82229 4348 4348 278. VISA INC. - CL A 2023-03-15 2025-02-11 96999 59804 37195 37195 437. VISA INC. - CL A 2023-03-15 2025-02-12 153252 80953 72299 72299 99. VISA INC. - CL A 2022-10-12 2025-02-13 34980 17794 17186 17186 467. VISA INC. - CL A 2024-10-31 2025-02-18 165895 134416 31479 31479 393. VISA INC. - CL A 2024-02-15 2025-02-18 139608 95591 44017 44017 4000. ASTRAZENECA PLC 0.70% 04/08/2026 DTD 08/06/2020 2025-01-30 2025-02-27 3816 3752 64 64 41000. ASTRAZENECA PLC 0.70% 04/08/2026 DTD 08/06/2020 2024-01-26 2025-02-27 39117 40152 -1035 -1035 5000. BANK OF AMERICA 3.5% 04/19/2026 DTD 04/19/2016 2025-01-30 2025-02-27 4934 4874 60 60 51000. BANK OF AMERICA 3.5% 04/19/2026 DTD 04/19/2016 2024-01-26 2025-02-27 50325 50849 -524 -524 4000. CHEVRON CORP 2.954% 05/16/2026 DTD 05/16/2016 2025-01-30 2025-02-27 3925 3882 43 43 41000. CHEVRON CORP 2.954% 05/16/2026 DTD 05/16/2016 2024-01-26 2025-02-27 40229 40717 -488 -488 216. MIDDLEBY CORP 2025-01-27 2025-02-27 35522 37395 -1873 -1873 980. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2025-03-04 79013 64269 14744 14744 339. JONES LANG LASALLE INC COM 2023-11-24 2025-03-05 89448 52761 36687 36687 130. JOHNSON CONTROLS INTERNATIONAL 2023-02-02 2025-03-05 10648 8508 2140 2140 270. JOHNSON CONTROLS INTERNATIONAL 2024-07-30 2025-03-12 21453 18703 2750 2750 4059. JOHNSON CONTROLS INTERNATIONAL 2023-12-20 2025-03-12 322517 227799 94718 94718 464. GODADDY INC 2024-10-14 2025-03-25 85066 70137 14929 14929 749. GODADDY INC 2023-09-13 2025-03-25 137315 56524 80791 80791 972. MAPLEBEAR INC 2025-02-13 2025-03-25 40046 48082 -8036 -8036 85000. U.S. TREASURY NOTES 4% 02/15/2026 DTD 02/15/2023 2025-01-30 2025-03-31 84664 84722 -58 -58 32000. U.S. TREASURY NOTES 4% 02/15/2026 DTD 02/15/2023 2023-12-08 2025-03-31 31874 31574 300 300 151. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-03 32436 45355 -12919 -12919 573. BUILDERS FIRSTSOURCE INC 2025-01-30 2025-04-03 69623 97740 -28117 -28117 331. EVERCORE INC - A 2025-02-06 2025-04-03 60873 96872 -35999 -35999 15. JONES LANG LASALLE INC COM 2024-12-06 2025-04-03 3545 4174 -629 -629 416. JONES LANG LASALLE INC COM 2023-11-16 2025-04-03 98321 64164 34157 34157 984. PAYPAL HOLDINGS INC 2025-01-28 2025-04-03 61318 88476 -27158 -27158 2000. AT T INC 4.25% 03/01/2027 DTD 02/09/2017 CALLABLE 12/01/2026 2020-07-09 2025-04-08 1987 2096 -109 -109 2000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2021-01-07 2025-04-08 1950 2098 -148 -148 2000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE 2025-02-27 2025-04-08 2013 2021 -8 -8 2000. AMGEN INC 2.2% 02/21/2027 DTD 02/21/2020 2020-07-09 2025-04-08 1919 2038 -119 -119 2000. ANTHEM INC 3.6% 12/01/2027 DTD 11/21/2017 2020-07-09 2025-04-08 1957 2106 -149 -149 2000. APPLE INC 3.2% 05/11/2027 DTD 05/11/2017 CALLABLE 02/11/2027 2021-11-12 2025-04-08 1962 2157 -195 -195 3000. BANK OF AMERICA 1.922% 10/24/2031 DTD 10/21/2020 VARIABLE 2020-12-09 2025-04-08 2541 2990 -449 -449 2000. BANK OF AMERICA 4.571% 04/27/2033 DTD 04/27/2022 VARIABLE 2024-07-29 2025-04-08 1906 1920 -14 -14 1000. BANK OF MONTREAL 3.803% 12/15/2032 DTD 12/12/2017 VARIABLE 2021-11-12 2025-04-08 956 1079 -123 -123 1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020 2021-01-07 2025-04-08 891 1021 -130 -130 5000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2021-11-12 2025-04-08 4792 5450 -658 -658 2000. CVS HEALTH CORP 1.75% 08/21/2030 DTD 08/21/2020 2020-12-09 2025-04-08 1680 1974 -294 -294 1000. CANADIAN IMPER BK 5.26% 04/08/2029 DTD 04/08/2024 2025-01-30 2025-04-08 1012 1011 1 1 1000. CHENIERE ENERGY 5.65% 04/15/2034 DTD 10/03/2024 2024-12-09 2025-04-08 986 1027 -41 -41 2000. CISCO SYSTEMS 5.05% 02/26/2034 DTD 02/26/2024 2024-02-23 2025-04-08 2016 2015 1 1 2000. CITIGROUP INC. 3.52% 10/27/2028 DTD 10/27/2017 2021-04-12 2025-04-08 1934 2085 -151 -151 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2020-07-09 2025-04-08 894 1030 -136 -136 2000. CITIGROUP 6.02% 01/24/2036 DTD 01/24/2025 VARIABLE 2025-02-27 2025-04-08 1975 2032 -57 -57 1000. COCA-COLA CO 2.125% 09/06/2029 DTD 09/06/2019 2021-01-07 2025-04-08 914 1028 -114 -114 2000. COMCAST 3.15% 03/01/2026 DTD 02/23/2016 2020-07-09 2025-04-08 1972 2038 -66 -66 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2025-04-08 966 1022 -56 -56 2000. DTE ENERGY CO 5.85% 06/01/2034 DTD 05/03/2024 2025-01-30 2025-04-08 2051 2052 -1 -1 2000. DELL INT LLC EMC CO 5% 04/01/2030 DTD 04/01/2025 2025-03-31 2025-04-08 1981 2007 -26 -26 2000. DUKE ENERGY CORP 4.5% 08/15/2032 DTD 08/11/2022 2024-08-14 2025-04-08 1918 1949 -31 -31 2000. DUKE ENERGY CAROLIN 2.45% 02/01/2030 DTD 01/08/2020 2020-07-09 2025-04-08 1807 2106 -299 -299 2000. ENBRIDGE INC 3.7% 07/15/2027 DTD 07/07/2017 2021-11-12 2025-04-08 1957 2074 -117 -117 2000. ENTERPRISE PRODUCTS 4.15% 10/16/2028 DTD 10/11/2018 2020-07-09 2025-04-08 1968 2140 -172 -172 3000. GENERAL MOTORS FINL 5.8% 01/07/2029 DTD 12/07/2023 2024-12-09 2025-04-08 3016 3086 -70 -70 1000. HCA INC 4.125% 06/15/2029 DTD 06/12/2019 2024-12-09 2025-04-08 964 969 -5 -5 3000. JP MORGAN CHASE 4.452% 12/05/2029 DTD 12/05/2018 VARIABLE 2020-07-09 2025-04-08 2963 3324 -361 -361 1000. JPMORGAN CHASE 5.35% 06/01/2034 DTD 06/01/2023 VARIABLE 2025-01-30 2025-04-08 1003 1006 -3 -3 1000. JP MORGAN CHASE 5.502% 01/24/2036 DTD 01/24/2025 VARIABLE 2025-02-03 2025-04-08 1010 1006 4 4 2000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023 2023-03-30 2025-04-08 1994 2048 -54 -54 1000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020 2021-01-07 2025-04-08 934 1076 -142 -142 2000. L3HARRIS TECH INC 5.25% 06/01/2031 DTD 03/13/2024 2025-01-30 2025-04-08 2024 2015 9 9 1000. ELI LILLY 4.75% 02/12/2030 DTD 02/12/2025 2025-02-27 2025-04-08 1011 1011 2000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2020-10-07 2025-04-08 1982 2060 -78 -78 2000. MICROSOFT 3.3% 02/06/2027 DTD 02/06/2017 2021-01-07 2025-04-08 1974 2085 -111 -111 1000. MITSUBISHI UFJ 3.677% 02/22/2027 DTD 02/22/2017 2020-07-09 2025-04-08 985 1039 -54 -54 1000. MORGAN STANLEY 2.699% 01/22/2031 DTD 01/22/2020 VARIABLE 2020-08-24 2025-04-08 903 1049 -146 -146 2000. MORGAN STANLEY 3.625% 01/20/2027 DTD 01/20/2017 2020-07-09 2025-04-08 1977 2077 -100 -100 1000. MORGAN STANLEY 5.831% 04/19/2035 DTD 04/19/2024 VARIABLE 2025-01-30 2025-04-08 1021 1026 -5 -5 1000. MORGAN STANLEY 5.587% 01/18/2036 DTD 01/21/2025 VARIABLE 2025-02-03 2025-04-08 1012 1006 6 6 1000. MORGAN STANLEY 1.593% 05/04/2027 DTD 04/22/2021 VARIABLE 2021-05-12 2025-04-08 966 1001 -35 -35 1000. NEXTERA ENERGY 2.25% 06/01/2030 DTD 05/12/2020 2021-05-12 2025-04-08 881 984 -103 -103 1000. NEXTERA ENERGY CAP 2.05% 02/28/2033 DTD 02/09/2023 2024-01-26 2025-04-08 985 989 -4 -4 2000. NORFOLK SOUTHERN 2.9% 06/15/2026 DTD 06/03/2016 CALLABLE 03/15/2 2021-01-07 2025-04-08 1965 2046 -81 -81 1000. ONEOK INC 4.75% 10/15/2031 DTD 09/24/2024 2024-12-09 2025-04-08 969 987 -18 -18 2000. ORACLE CORP 3.25% 11/15/2027 DTD 11/09/2017 2021-04-12 2025-04-08 1930 2081 -151 -151 1000. PNC FINANCIAL SERV 2.55% 01/22/2030 DTD 01/22/2020 2021-01-07 2025-04-08 897 1044 -147 -147 1000. PACIFICORP 2.7% 09/15/2030 DTD 04/08/2020 2020-07-09 2025-04-08 887 1064 -177 -177 2000. PEPSICO 2.625% 07/29/2029 DTD 07/29/2019 2021-01-07 2025-04-08 1865 2096 -231 -231 1000. PHILLIPS 66 CO 4.95% 12/01/2027 DTD 03/29/2023 2023-04-26 2025-04-08 1006 1006 1000. PROLOGIS L.P. 2.25% 04/15/2030 DTD 02/18/2020 2021-01-07 2025-04-08 892 1034 -142 -142 2000. RAYTHEON TECHN 1.9% 09/01/2031 DTD 08/10/2021 2025-01-30 2025-04-08 1658 1649 9 9 1000. T-MOBILE USA 2.625% 02/15/2029 DTD 01/14/2021 2024-01-26 2025-04-08 898 898 1000. T MOBILE USA INC 5.125% 05/15/2032 DTD 03/27/2025 2025-03-31 2025-04-08 1003 1005 -2 -2 1000. TELUS CORP 3.4% 05/13/2032 DTD 02/28/2022 2022-05-12 2025-04-08 883 918 -35 -35 2000. TRANSCANADA PIPE 4.25% 05/15/2028 DTD 05/07/2018 2020-07-09 2025-04-08 1960 2138 -178 -178 2000. TRUIST FINANCIAL 5.867% 06/08/2034 DTD 06/08/2023 VARIABLE 2024-12-09 2025-04-08 2027 2094 -67 -67 2000. UBER TECHNOLOGIES 4.8% 09/15/2034 DTD 09/09/2024 2024-09-05 2025-04-08 1927 2001 -74 -74 2000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2021-11-12 2025-04-08 1947 2141 -194 -194 18000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-07-28 2025-04-08 17447 18131 -684 -684 7000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-11-12 2025-04-08 6814 7280 -466 -466 9000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-07-28 2025-04-08 8749 9555 -806 -806 6000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2024-01-26 2025-04-08 5807 5756 51 51 11000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-03-01 2025-04-08 10544 11393 -849 -849 7000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-05-26 2025-04-08 6625 6830 -205 -205 15000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2019-05-16 2025-04-08 14585 14681 -96 -96 10000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2025-04-08 9337 10023 -686 -686 7000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2022-08-01 2025-04-08 6223 6223 11000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-11-12 2025-04-08 9425 10560 -1135 -1135 9000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-04-08 8711 8954 -243 -243 8000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-06-25 2025-04-08 7426 7996 -570 -570 6000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2025-04-08 5251 6033 -782 -782 4000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2025-04-08 3394 3868 -474 -474 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2025-04-08 849 963 -114 -114 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-28 2025-04-08 873 916 -43 -43 4000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-08-01 2025-04-08 3720 4067 -347 -347 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2023-01-24 2025-04-08 919 943 -24 -24 4000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022 2024-01-26 2025-04-08 4006 3896 110 110 6000. US TREASURY NT 3.875% 11/30/2027 DTD 11/30/2022 2022-11-28 2025-04-08 6020 5995 25 25 3000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-30 2025-04-08 2887 2989 -102 -102 4000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023 2023-04-26 2025-04-08 4029 4094 -65 -65 5000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-06-02 2025-04-08 4759 4874 -115 -115 11000. U.S. TREASURY NOTE 3.75% 06/30/2030 DTD 06/30/2023 2024-01-26 2025-04-08 10885 10771 114 114 4000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 2023-08-29 2025-04-08 3938 3921 17 17 1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023 2024-01-26 2025-04-08 1048 1038 10 10 2000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 2024-01-31 2025-04-08 2057 2078 -21 -21 5000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024 2024-05-09 2025-04-08 4935 4816 119 119 2000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 2024-02-23 2025-04-08 2006 1983 23 23 1000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024 2025-01-30 2025-04-08 1017 990 27 27 6000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024 2024-07-29 2025-04-08 6101 6040 61 61 3000. U.S. TREASURY NOTE 4.25% 11/15/2034 DTD 11/15/2024 2024-12-09 2025-04-08 3020 3013 7 7 2000. U.S. TREASURY NOTE 4.625% 02/15/2035 DTD 02/18/2025 2025-03-31 2025-04-08 2073 2061 12 12 2000. VENTAS REALTY LP 3% 01/15/2030 DTD 08/21/2019 2021-04-12 2025-04-08 1833 2045 -212 -212 2000. VERIZON COMMUN 4.329% 09/21/2028 DTD 10/22/2018 2021-01-07 2025-04-08 1983 2183 -200 -200 2000. VERIZON COMM 2.355% 03/15/2032 DTD 04/28/2022 2021-09-23 2025-04-08 1681 2000 -319 -319 3000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2020-10-07 2025-04-08 2937 3254 -317 -317 2000. WELLTOWER INC 3.1% 01/15/2030 DTD 08/19/2019 2020-01-31 2025-04-08 1852 2047 -195 -195 94. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-09 20259 28234 -7975 -7975 82. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-09 19102 24630 -5528 -5528 339. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-09 38640 57566 -18926 -18926 207. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-09 25438 34924 -9486 -9486 204. EVERCORE INC - A 2025-02-06 2025-04-09 33359 58568 -25209 -25209 135. JONES LANG LASALLE INC COM 2024-12-06 2025-04-09 27233 37564 -10331 -10331 109. JONES LANG LASALLE INC COM 2024-12-06 2025-04-09 23837 30329 -6492 -6492 769. MUELLER INDS INC 2025-01-17 2025-04-09 53044 62713 -9669 -9669 282. MUELLER INDS INC 2025-01-13 2025-04-09 21180 22172 -992 -992 449. PAYPAL HOLDINGS INC 2025-01-08 2025-04-09 25810 39248 -13438 -13438 520. PAYPAL HOLDINGS INC 2025-01-03 2025-04-09 32648 45209 -12561 -12561 181. BUILDERS FIRSTSOURCE INC 2025-01-23 2025-04-11 20956 30483 -9527 -9527 331. JONES LANG LASALLE INC COM 2025-01-17 2025-04-11 68303 91985 -23682 -23682 527. MUELLER INDS INC 2025-01-13 2025-04-11 38185 41435 -3250 -3250 895. PAYPAL HOLDINGS INC 2025-01-03 2025-04-11 54547 77812 -23265 -23265 4000. AMGEN INC 3.35% 02/22/2032 DTD 02/22/2022 2024-08-14 2025-04-14 3575 3678 -103 -103 4000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 2021-01-07 2025-04-14 3539 4092 -553 -553 4000. BROADCOM INC 4.55% 02/15/2032 DTD 10/02/2024 2024-12-09 2025-04-14 3841 3936 -95 -95 8000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-11-12 2025-04-14 7743 8032 -289 -289 6000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-03-01 2025-04-14 5711 6213 -502 -502 6000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2022-03-30 2025-04-14 5824 5872 -48 -48 5000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2025-04-14 4231 4777 -546 -546 5000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-04-14 4836 4974 -138 -138 5000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-06-25 2025-04-14 4620 4997 -377 -377 152. JONES LANG LASALLE INC COM 2025-01-17 2025-04-17 31763 37301 -5538 -5538 1377. MUELLER INDS INC 2025-01-13 2025-04-17 97088 108265 -11177 -11177 410. PAYPAL HOLDINGS INC 2025-01-03 2025-04-17 24948 35646 -10698 -10698 447. APPLE COMPUTER, INC 2024-12-06 2025-04-21 85612 106272 -20660 -20660 1655. SITIO ROYALTIES CORP 2024-11-11 2025-04-25 28445 41159 -12714 -12714 366. APPLE COMPUTER, INC 2024-11-07 2025-04-28 76532 79580 -3048 -3048 817. APPLE COMPUTER, INC 2024-06-05 2025-04-30 172346 156632 15714 15714 2070. GE HEALTHCARE TECHNOLOGY 2024-09-12 2025-04-30 146075 179770 -33695 -33695 272. PAYPAL HOLDINGS INC 2025-01-03 2025-04-30 17745 23648 -5903 -5903 202000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2022-03-01 2025-04-30 196073 199414 -3341 -3341 2000. AT T INC 4.25% 03/01/2027 DTD 02/09/2017 CALLABLE 12/01/2026 2021-04-12 2025-05-02 1991 2087 -96 -96 3000. AT T INC 2.75% 06/01/2031 DTD 05/28/2020 2020-08-11 2025-05-02 2667 3130 -463 -463 2000. AT T INC 1.65% 02/01/2028 DTD 08/04/2020 2020-08-11 2025-05-02 1859 2014 -155 -155 3000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 2020-07-31 2025-05-02 2610 3043 -433 -433 4000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2021-01-07 2025-05-02 3915 4189 -274 -274 1000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE 2025-02-27 2025-05-02 1011 1010 1 1 5000. AMGEN INC 2.2% 02/21/2027 DTD 02/21/2020 2020-10-07 2025-05-02 4811 5065 -254 -254 3000. ANHEUSER-BUSCH INBEV 3.5% 06/01/2030 DTD 04/03/2020 2021-01-07 2025-05-02 2859 3240 -381 -381 4000. ANTHEM INC 3.6% 12/01/2027 DTD 11/21/2017 2021-04-12 2025-05-02 3919 4174 -255 -255 2000. APPLE INC 3.2% 05/11/2027 DTD 05/11/2017 CALLABLE 02/11/2027 2021-04-12 2025-05-02 1970 2066 -96 -96 3000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020 2020-08-24 2025-05-02 2566 2996 -430 -430 4000. BP CAPITAL MKT 3.279% 09/19/2027 DTD 09/17/2017 2021-01-07 2025-05-02 3899 4156 -257 -257 3000. BANK OF AMERICA 1.922% 10/24/2031 DTD 10/21/2020 VARIABLE 2020-12-09 2025-05-02 2568 2990 -422 -422 2000. BANK OF AMERICA 4.571% 04/27/2033 DTD 04/27/2022 VARIABLE 2024-07-29 2025-05-02 1920 1920 2000. BK OF AMERICA 5.744% 02/12/2036 DTD 02/12/2025 VARIABLE 2025-02-27 2025-05-02 1973 2009 -36 -36 3000. BANK OF MONTREAL 3.803% 12/15/2032 DTD 12/12/2017 VARIABLE 2021-11-12 2025-05-02 2883 3222 -339 -339 1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020 2021-01-07 2025-05-02 896 1021 -125 -125 4000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2021-04-12 2025-05-02 3849 4262 -413 -413 2000. CVS HEALTH CORP 3.625% 04/01/2027 DTD 03/31/2020 2020-10-07 2025-05-02 1962 2077 -115 -115 3000. CVS HEALTH CORP 1.75% 08/21/2030 DTD 08/21/2020 2020-12-09 2025-05-02 2548 2961 -413 -413 3000. CANADIAN IMPER BK 5.26% 04/08/2029 DTD 04/08/2024 2025-01-30 2025-05-02 3060 3012 48 48 2000. CHENIERE ENERGY 5.65% 04/15/2034 DTD 10/03/2024 2024-12-09 2025-05-02 1964 2054 -90 -90 4000. CISCO SYSTEMS 5.05% 02/26/2034 DTD 02/26/2024 2024-02-23 2025-05-02 4016 4029 -13 -13 2000. CITIGROUP INC. 3.52% 10/27/2028 DTD 10/27/2017 2021-11-12 2025-05-02 1942 2074 -132 -132 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2020-07-09 2025-05-02 902 1030 -128 -128 2000. CITIGROUP 6.02% 01/24/2036 DTD 01/24/2025 VARIABLE 2025-02-27 2025-05-02 1988 2032 -44 -44 1000. COCA-COLA CO 2.125% 09/06/2029 DTD 09/06/2019 2021-04-12 2025-05-02 919 1006 -87 -87 4000. COMCAST 3.15% 03/01/2026 DTD 02/23/2016 2021-04-12 2025-05-02 3954 4068 -114 -114 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2025-05-02 969 1021 -52 -52 2000. DTE ENERGY CO 5.85% 06/01/2034 DTD 05/03/2024 2024-05-01 2025-05-02 2045 1996 49 49 1000. DELL INT LLC EMC CO 5% 04/01/2030 DTD 04/01/2025 2025-03-31 2025-05-02 999 1003 -4 -4 2000. DUKE ENERGY CORP 4.5% 08/15/2032 DTD 08/11/2022 2024-08-14 2025-05-02 1920 1949 -29 -29 2000. DUKE ENERGY CAROLIN 2.45% 02/01/2030 DTD 01/08/2020 2020-07-09 2025-05-02 1821 2104 -283 -283 2000. ENBRIDGE INC 3.7% 07/15/2027 DTD 07/07/2017 2020-07-09 2025-05-02 1962 2071 -109 -109 2000. ENTERPRISE PRODUCTS 4.15% 10/16/2028 DTD 10/11/2018 2020-07-09 2025-05-02 1978 2138 -160 -160 2000. GENERAL MOTORS FINL 5.8% 01/07/2029 DTD 12/07/2023 2024-12-09 2025-05-02 2031 2056 -25 -25 3000. GEORGIA POWER 4.95% 05/17/2033 DTD 05/04/2023 2024-06-27 2025-05-02 2969 2947 22 22 2000. GOLDMAN SACHS GRP 5.536% 01/28/2036 DTD 01/28/2025 VARIABLE 2025-02-03 2025-05-02 2000 1998 2 2 3000. GOLDMAN SACHS GRP INC 3.69% 6/5/28 DTD 6/5/2017 2020-12-09 2025-05-02 2942 3175 -233 -233 2000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022 2024-04-29 2025-05-02 1696 1664 32 32 3000. HCA INC 4.125% 06/15/2029 DTD 06/12/2019 2024-12-09 2025-05-02 2904 2908 -4 -4 2000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2020-07-09 2025-05-02 1938 2060 -122 -122 4000. JP MORGAN CHASE 4.452% 12/05/2029 DTD 12/05/2018 VARIABLE 2021-04-12 2025-05-02 3970 4404 -434 -434 1000. JPMORGAN CHASE 5.35% 06/01/2034 DTD 06/01/2023 VARIABLE 2024-05-30 2025-05-02 1008 988 20 20 1000. JP MORGAN CHASE 5.502% 01/24/2036 DTD 01/24/2025 VARIABLE 2025-02-03 2025-05-02 1006 1006 2000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023 2023-03-30 2025-05-02 2005 2048 -43 -43 1000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020 2021-01-07 2025-05-02 942 1075 -133 -133 2000. L3HARRIS TECH INC 5.25% 06/01/2031 DTD 03/13/2024 2024-05-01 2025-05-02 2023 1953 70 70 1000. ELI LILLY 4.75% 02/12/2030 DTD 02/12/2025 2025-02-27 2025-05-02 1017 1011 6 6 2000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2021-01-07 2025-05-02 1990 2054 -64 -64 5000. MICROSOFT 3.3% 02/06/2027 DTD 02/06/2017 2021-01-07 2025-05-02 4945 5201 -256 -256 3000. MITSUBISHI UFJ 3.677% 02/22/2027 DTD 02/22/2017 2021-04-12 2025-05-02 2961 3113 -152 -152 1000. MORGAN STANLEY 2.699% 01/22/2031 DTD 01/22/2020 VARIABLE 2020-08-24 2025-05-02 906 1048 -142 -142 2000. MORGAN STANLEY 3.625% 01/20/2027 DTD 01/20/2017 2021-04-12 2025-05-02 1977 2064 -87 -87 1000. MORGAN STANLEY 5.831% 04/19/2035 DTD 04/19/2024 VARIABLE 2024-04-25 2025-05-02 1023 998 25 25 2000. MORGAN STANLEY 5.587% 01/18/2036 DTD 01/21/2025 VARIABLE 2025-02-03 2025-05-02 2009 2013 -4 -4 1000. MORGAN STANLEY 1.593% 05/04/2027 DTD 04/22/2021 VARIABLE 2021-05-12 2025-05-02 969 1001 -32 -32 3000. NEXTERA ENERGY 2.25% 06/01/2030 DTD 05/12/2020 2021-05-12 2025-05-02 2651 2951 -300 -300 1000. NEXTERA ENERGY CAP 2.05% 02/28/2033 DTD 02/09/2023 2023-03-03 2025-05-02 981 970 11 11 2000. NORFOLK SOUTHERN 2.9% 06/15/2026 DTD 06/03/2016 CALLABLE 03/15/2 2020-10-07 2025-05-02 1963 2042 -79 -79 3000. ONEOK INC 4.75% 10/15/2031 DTD 09/24/2024 2024-12-09 2025-05-02 2894 2961 -67 -67 2000. ORACLE CORP 3.25% 11/15/2027 DTD 11/09/2017 2021-04-12 2025-05-02 1942 2062 -120 -120 2000. PNC FINANCIAL SERV 2.55% 01/22/2030 DTD 01/22/2020 2021-04-12 2025-05-02 1814 2057 -243 -243 2000. PACIFICORP 2.7% 09/15/2030 DTD 04/08/2020 2020-07-09 2025-05-02 1784 2127 -343 -343 2000. PEPSICO 2.625% 07/29/2029 DTD 07/29/2019 2021-04-12 2025-05-02 1872 2054 -182 -182 1000. PHILLIPS 66 CO 4.95% 12/01/2027 DTD 03/29/2023 2023-04-26 2025-05-02 1007 1006 1 1 2000. PROCTER AND GAMBLE 3% 03/25/2030 DTD 03/25/2020 2021-01-07 2025-05-02 1893 2150 -257 -257 3000. PROLOGIS L.P. 2.25% 04/15/2030 DTD 02/18/2020 2021-11-12 2025-05-02 2683 3042 -359 -359 3000. RAYTHEON TECHN 1.9% 09/01/2031 DTD 08/10/2021 2024-07-29 2025-05-02 2458 2458 2000. T-MOBILE USA 2.625% 02/15/2029 DTD 01/14/2021 2024-04-29 2025-05-02 1803 1781 22 22 2000. T MOBILE USA INC 5.125% 05/15/2032 DTD 03/27/2025 2025-03-31 2025-05-02 2006 2010 -4 -4 3000. TELUS CORP 3.4% 05/13/2032 DTD 02/28/2022 2022-05-12 2025-05-02 2662 2755 -93 -93 2000. TRANSCANADA PIPE 4.25% 05/15/2028 DTD 05/07/2018 2021-11-12 2025-05-02 1971 2129 -158 -158 1000. TRUIST FINANCIAL 5.867% 06/08/2034 DTD 06/08/2023 VARIABLE 2024-12-09 2025-05-02 1018 1047 -29 -29 2000. UBER TECHNOLOGIES 4.8% 09/15/2034 DTD 09/09/2024 2024-09-05 2025-05-02 1926 2001 -75 -75 2000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2021-11-12 2025-05-02 1955 2110 -155 -155 21000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2019-07-26 2025-05-02 20358 20367 -9 -9 13000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-11-12 2025-05-02 12634 13188 -554 -554 16000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2025-05-02 15525 16963 -1438 -1438 10000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2024-01-26 2025-05-02 9650 9586 64 64 13000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-03-01 2025-05-02 12434 13456 -1022 -1022 12000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-05-26 2025-05-02 11330 11709 -379 -379 23000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2022-03-30 2025-05-02 22349 22510 -161 -161 16000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2025-05-02 14944 16036 -1092 -1092 14000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2022-08-01 2025-05-02 12445 12445 11000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2025-05-02 9389 10509 -1120 -1120 11000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-05-02 10654 10943 -289 -289 7000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-06-25 2025-05-02 6495 6996 -501 -501 9000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2025-05-02 7838 9049 -1211 -1211 5000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2025-05-02 4221 4835 -614 -614 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2025-05-02 845 963 -118 -118 2000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-28 2025-05-02 1735 1832 -97 -97 7000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-08-01 2025-05-02 6463 7116 -653 -653 2000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2023-01-24 2025-05-02 1825 1887 -62 -62 4000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022 2024-04-29 2025-05-02 3972 3827 145 145 10000. US TREASURY NT 3.875% 11/30/2027 DTD 11/30/2022 2022-11-28 2025-05-02 10012 9991 21 21 5000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-30 2025-05-02 4772 4981 -209 -209 7000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023 2023-04-26 2025-05-02 7024 7163 -139 -139 7000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-06-02 2025-05-02 6602 6823 -221 -221 10000. U.S. TREASURY NOTE 3.75% 06/30/2030 DTD 06/30/2023 2023-07-28 2025-05-02 9847 9789 58 58 4000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 2023-08-29 2025-05-02 3901 3921 -20 -20 1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023 2024-04-29 2025-05-02 1043 1011 32 32 3000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 2024-01-31 2025-05-02 3054 3117 -63 -63 6000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024 2024-05-01 2025-05-02 5849 5697 152 152 5000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 2024-02-23 2025-05-02 5003 4957 46 46 2000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024 2024-05-30 2025-05-02 2012 1972 40 40 6000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024 2024-07-29 2025-05-02 6080 6040 40 40 2000. US TREASURY NOTE 3.875% 08/15/2034 DTD 08/15/2024 2024-10-31 2025-05-02 1934 1935 -1 -1 4000. U.S. TREASURY NOTE 4.25% 11/15/2034 DTD 11/15/2024 2024-12-09 2025-05-02 3977 4017 -40 -40 2000. U.S. TREASURY NOTE 4.625% 02/15/2035 DTD 02/18/2025 2025-03-31 2025-05-02 2047 2060 -13 -13 5000. US TREASURY NOTES 3.875% 04/30/2030 DTD 04/30/2025 2025-04-30 2025-05-02 4986 5027 -41 -41 5000. U.S, TREASURY NOTE 4% 04/30/2032 DTD 04/30/2025 2025-04-30 2025-05-02 4962 5012 -50 -50 3000. VENTAS REALTY LP 3% 01/15/2030 DTD 08/21/2019 2020-01-31 2025-05-02 2767 3037 -270 -270 3000. VERIZON COMMUN 4.329% 09/21/2028 DTD 10/22/2018 2021-01-07 2025-05-02 2991 3259 -268 -268 4000. VERIZON COMM 2.355% 03/15/2032 DTD 04/28/2022 2021-09-23 2025-05-02 3388 4000 -612 -612 2000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2021-04-12 2025-05-02 1972 2131 -159 -159 2000. WELLTOWER INC 3.1% 01/15/2030 DTD 08/19/2019 2020-01-31 2025-05-02 1869 2047 -178 -178 2392. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-05 167148 202551 -35403 -35403 2335. ALPHABET INC CL-C 2024-03-13 2025-05-09 360335 263213 97122 97122 126. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-09 8872 10280 -1408 -1408 876. J P MORGAN CHASE & CO 2024-04-16 2025-05-13 230125 158018 72107 72107 126. UNITEDHEALTH GROUP INC COM 2024-12-06 2025-05-13 40195 71163 -30968 -30968 485. UNITEDHEALTH GROUP INC COM 2024-05-09 2025-05-13 154720 248589 -93869 -93869 6135. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-05-27 139884 171377 -31493 -31493 305. DAVITA INC 2025-02-06 2025-05-29 41179 53135 -11956 -11956 15000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2025-01-30 2025-05-30 14095 14373 -278 -278 257000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2024-04-29 2025-05-30 241502 243856 -2354 -2354 2127. SITIO ROYALTIES CORP 2024-11-20 2025-06-04 43236 52744 -9508 -9508 4212. SITIO ROYALTIES CORP 2024-11-20 2025-06-05 81435 101710 -20275 -20275 814. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-06-09 18073 22556 -4483 -4483 9272. SITIO ROYALTIES CORP 2024-10-17 2025-06-09 185399 206292 -20893 -20893 907. DAVITA INC 2024-12-06 2025-06-13 124595 146967 -22372 -22372 106. AMAZON.COM INC 2022-06-01 2025-06-24 22612 12998 9614 9614 99. APPLIED MATERIALS 2024-05-15 2025-06-24 17706 21227 -3521 -3521 4. BOOKING HOLDINGS INC 2024-05-24 2025-06-24 21721 15204 6517 6517 911. DAVITA INC 2024-11-20 2025-06-24 126422 144324 -17902 -17902 96. DAVITA INC 2025-05-13 2025-06-24 13404 13951 -547 -547 204. GILEAD SCIENCES INC 2025-04-03 2025-06-24 21822 23327 -1505 -1505 361. UBER TECHNOLOGIES INC 2023-08-30 2025-06-24 33058 16658 16400 16400 96. UNION PACIFIC CORP 2024-05-08 2025-06-24 21784 23589 -1805 -1805 59. UNITED THERAPEUTICS CORP 2024-06-03 2025-06-24 17118 16222 896 896 723. CONSTELLATION BRANDS 2025-04-17 2025-06-25 117408 131236 -13828 -13828 115. AMETEK AEROSPACE PRODUCTS INC 2025-05-13 2025-06-26 20734 20848 -114 -114 1756. STARBUCKS CORP 2025-01-30 2025-06-26 159541 174581 -15040 -15040 1066. CUBESMART 2025-05-13 2025-06-27 45477 45568 -91 -91 2727. KENVUE INC W/I 2024-11-18 2025-06-27 57193 65070 -7877 -7877 1058. KEURIG DR PEPPER INC 2025-04-21 2025-06-27 34692 37644 -2952 -2952 368. MIDDLEBY CORP 2025-01-27 2025-06-27 53158 63710 -10552 -10552 698. VENTAS INC COM REIT 2025-04-03 2025-06-27 44110 49047 -4937 -4937 3000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 2025-01-30 2025-06-30 3003 2995 8 8 79000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 2024-04-29 2025-06-30 79076 78286 790 790 1346608 23047 0 23047 0 23047 7308 0 0 7308 0 15739 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 198866 NONE 0 NONE 0 27200962 474199 0 27675161 0 0 27675161 415127 27260034 1363002 1363002 23047 23047 1339955 0 1339955 0 1339955 1201686 0 0 0 0 1201686 1339955 0 0 10359 59025 78912 3271 8876 160443 1201686 0 0 0 1201686 0 138269 138269 22174 0 0 0 0 0 0 0 22174 0 10027 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 400562 CATHOLIC MEDICAL CENTER ATTN SYLVIE COTE FINANCE DEPARTMENT MANCHESTER NH 03102 NONE 501(C)(3) DAILY OPERATIONS 400562 SOCIETY OF MISSIONARIES OF AFRICA ATTN ANTONIO KOFFI TREASURER WASHINGTON DC 200091003 NONE 501(C)(3) DAILY OPERATIONS 400562 1201686 14 515737 18 1346608 1862345 1862345 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 3329925 3265662 COMMON STOCKS 14638447 18862964 5063516 5136679 OTHER NON-ALLOCABLE EXPENSE - 115 115 0 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 BASIS ADJUSTMENTS 3355 FOREIGN TAXES 4440 4440 0 FEDERAL TAX PAYMENT - PRIOR YE 4926 0 0 FEDERAL ESTIMATES - PRINCIPAL 7308 0 0