2025-10-27T13:01:28-04:00 2025-07-31 990PF 2024-08-01 026058742 BENJAMIN S COHEN TRUST XXX-XX-XXXX COHE 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2025-10-27 true 2024 2025-03-06 01:10:19Z X 1295047 X 27352 27352 49835 760030 49835 0 77187 77187 21250 21250 0 0 0 0 0 0 850 850 0 0 0 0 290 290 0 0 0 0 0 0 0 1376 1376 23766 23766 0 0 101160 101160 124926 23766 0 101160 -47739 53421 0 40582 26298 26298 0 0 0 275832 250217 251228 682859 675053 865592 154976 154646 151929 0 1154249 1106214 1295047 0 X 1154249 1106214 1154249 1106214 1154249 1106214 1154249 -47739 32 1106542 328 1106214 84. BROOKFIELD RENEWABLE COR-A 2024-05-13 2024-08-01 2337 2649 -312 -312 23. CASEY'S GENERAL STORES INC 2022-07-18 2024-08-05 8322 4471 3851 3851 20. CELANESE CORP DEL COM SER A 2024-05-15 2024-08-05 2536 2953 -417 -417 5. CELANESE CORP DEL COM SER A 2023-07-19 2024-08-05 634 615 19 19 8. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-05 1484 1659 -175 -175 12. CELANESE CORP DEL COM SER A 2023-11-02 2024-08-09 1511 1387 124 124 28. CELANESE CORP DEL COM SER A 2023-07-19 2024-08-09 3527 3434 93 93 5. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-14 979 1037 -58 -58 49. HOME BANCSHARES INC 2024-07-30 2024-08-14 1258 1404 -146 -146 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-08-29 2024-08-14 914 910 4 4 2000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2024-08-14 1700 1927 -227 -227 2000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2023-01-19 2024-08-14 1859 1915 -56 -56 4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2020-01-29 2024-08-29 3907 4027 -120 -120 2000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-08-29 2024-08-29 1823 1821 2 2 5000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-07-27 2024-08-29 4558 4535 23 23 38. CHARLES RIV LABS INTL INC 2024-06-26 2024-09-04 7279 8004 -725 -725 79. WAL MART STORES INC 2024-05-01 2024-09-05 6058 4675 1383 1383 26. DIAMONDBACK ENERGY INC. 2024-07-03 2024-09-11 4411 5354 -943 -943 71. JACOBS SOLUTIONS INC 2022-10-20 2024-09-12 10002 5144 4858 4858 283. WELLS FARGO & CO NEW 2023-06-08 2024-09-12 15152 12194 2958 2958 69. WAL MART STORES INC 2024-02-12 2024-09-23 5525 3916 1609 1609 34. WAL MART STORES INC 2024-02-12 2024-09-25 2750 1929 821 821 64. OCCIDENTAL PETROLEUM CO 2024-09-12 2024-09-27 3221 3938 -717 -717 224. OCCIDENTAL PETROLEUM CO 2023-06-13 2024-09-27 11273 8716 2557 2557 10. STARBUCKS CORP 2024-08-14 2024-09-27 974 940 34 34 26. MIDDLEBY CORP 2024-02-09 2024-10-10 3423 3739 -316 -316 46. MIDDLEBY CORP 2024-05-22 2024-10-11 6110 6235 -125 -125 12. CONSTELLATION BRANDS 2024-03-18 2024-10-14 2943 3147 -204 -204 3. CONSTELLATION BRANDS 2021-10-08 2024-10-14 736 662 74 74 13. CONSTELLATION BRANDS 2021-10-08 2024-10-17 3105 2838 267 267 9. CONSTELLATION BRANDS 2021-09-24 2024-10-17 2167 1918 249 249 19. CONSTELLATION BRANDS 2021-09-24 2024-10-22 4552 4049 503 503 13. VAIL RESORTS 2024-09-04 2024-10-22 2220 2439 -219 -219 20. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2024-10-25 1125 1030 95 95 13. J P MORGAN CHASE & CO 2024-04-26 2024-10-25 2876 2523 353 353 10. SALESFORCE COM INC 2024-10-17 2024-10-25 2893 2905 -12 -12 6. THERMO ELECTRON CORPORATION 2024-09-12 2024-10-25 3320 3524 -204 -204 8. THERMO ELECTRON CORPORATION 2022-11-18 2024-10-25 4426 4256 170 170 8. HUNTINGTON INGALLS INDS INC COM 2024-05-03 2024-10-31 1543 1971 -428 -428 38. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2024-10-31 7327 8576 -1249 -1249 28. AMERICAN TOWER CORP COM 2024-08-05 2024-11-01 5963 6070 -107 -107 24. AMERICAN TOWER CORP COM 2024-02-15 2024-11-04 5035 4566 469 469 37. ZOETIS INC 2024-07-03 2024-11-07 6378 6298 80 80 42. MAGNERA CORP 2024-10-22 2024-11-08 789 824 -35 -35 14. CHEVRONTEXACO CORP 2024-10-01 2024-11-11 2206 2074 132 132 42. CHEVRONTEXACO CORP 2024-09-27 2024-11-12 6579 6074 505 505 36. GENERAL ELECTRIC CO 2024-07-23 2024-11-12 6558 6034 524 524 13. CURTISS WRIGHT CORP 2024-03-18 2024-11-18 4632 3146 1486 1486 155. BERRY PLASTICS GROUP INC. 2024-10-22 2024-11-20 10523 9284 1239 1239 .826 MAGNERA CORP 2024-08-05 2024-11-20 16 16 34. CVS CORP 2024-10-11 2024-11-21 1929 2244 -315 -315 59. CVS CORP 2024-10-07 2024-11-22 3391 3741 -350 -350 117. CVS CORP 2024-09-30 2024-11-25 7006 7028 -22 -22 7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2022-05-26 2024-11-29 6861 6952 -91 -91 73. ENCOMPASS HEALTH CORP 2024-07-30 2024-12-05 7395 6374 1021 1021 148. CUBESMART 2023-01-04 2024-12-06 6991 6105 886 886 1. EVERCORE INC - A 2023-12-20 2024-12-06 295 169 126 126 41. EVERCORE INC - A 2023-11-15 2024-12-06 12076 5840 6236 6236 105. MUELLER INDS INC 2024-10-22 2024-12-06 8269 7073 1196 1196 2000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2020-07-31 2024-12-09 1917 2007 -90 -90 2000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2020-03-17 2024-12-09 1987 2014 -27 -27 5000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2024-12-09 4777 4760 17 17 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2019-02-20 2024-12-09 981 981 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2024-12-09 955 995 -40 -40 19. LOCKHEED MARTIN CORP 2024-11-12 2024-12-23 9224 10553 -1329 -1329 17. BROADCOM INC 2022-07-27 2024-12-27 4046 886 3160 3160 7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2019-02-25 2024-12-27 6865 6865 16. BROADCOM INC 2022-07-18 2024-12-30 3801 801 3000 3000 5. BROADCOM INC 2022-11-02 2025-01-02 1181 248 933 933 22. CURTISS WRIGHT CORP 2024-03-04 2025-01-03 7777 5160 2617 2617 7. GODADDY INC 2024-10-14 2025-01-03 1397 1129 268 268 14. GODADDY INC 2023-09-13 2025-01-03 2794 1062 1732 1732 24. GODADDY INC 2023-09-13 2025-01-08 4671 1821 2850 2850 323. SIRIUSXM HOLDINGS INC 2024-10-14 2025-01-13 6699 8214 -1515 -1515 72. COMCAST CORP CL A 2024-10-17 2025-01-15 2636 2979 -343 -343 32. CONSTELLATION BRANDS 2024-12-06 2025-01-15 5872 7795 -1923 -1923 60. BROOKFIELD RENEWABLE CORP 2024-10-25 2025-01-16 1542 2007 -465 -465 17. CONSTELLATION BRANDS 2025-01-13 2025-01-17 3125 3621 -496 -496 8. UNITEDHEALTH GROUP INC COM 2024-12-06 2025-01-17 4145 4297 -152 -152 3. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-01-17 1554 1513 41 41 173.947 FIDELITY SPARTAN HIGH INCOME 2024-04-24 2025-01-22 1379 1322 57 57 3522.887 FIDELITY SPARTAN HIGH INCOME 2023-07-21 2025-01-22 27936 29989 -2053 -2053 248. BROOKFIELD RENEWABLE CORP 2024-09-12 2025-01-23 6242 7270 -1028 -1028 58. COMCAST CORP CL A 2024-06-05 2025-01-27 2202 2280 -78 -78 20. J P MORGAN CHASE & CO 2024-11-22 2025-01-27 5261 4894 367 367 1. NVR INC 2021-02-19 2025-01-27 8406 4764 3642 3642 39. BROADCOM INC 2022-11-02 2025-01-28 7939 1861 6078 6078 10. BROADCOM INC 2022-11-02 2025-01-30 2203 477 1726 1726 74. COMCAST CORP CL A 2024-06-05 2025-01-31 2492 2876 -384 -384 4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2024-01-24 2025-02-03 3882 3881 1 1 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-10-07 2025-02-06 952 917 35 35 8. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-02-06 4249 4036 213 213 10. VISA INC. - CL A 2024-10-31 2025-02-11 3489 2937 552 552 9. VISA INC. - CL A 2024-09-12 2025-02-12 3156 2530 626 626 6. VISA INC. - CL A 2023-03-15 2025-02-12 2104 1291 813 813 3. VISA INC. - CL A 2023-03-15 2025-02-13 1060 645 415 415 29. VISA INC. - CL A 2023-03-15 2025-02-18 10302 5424 4878 4878 2000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2020-12-04 2025-02-27 1846 1999 -153 -153 5000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2024-01-24 2025-02-27 4763 4760 3 3 11. MIDDLEBY CORP 2025-01-27 2025-02-27 1809 1904 -95 -95 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2024-04-26 2025-02-27 953 958 -5 -5 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2022-10-27 2025-02-27 953 942 11 11 15. JOHNSON CONTROLS INTERNATIONAL 2024-07-30 2025-03-04 1209 1039 170 170 15. JOHNSON CONTROLS INTERNATIONAL 2023-02-02 2025-03-04 1209 982 227 227 10. JONES LANG LASALLE INC COM 2024-12-06 2025-03-05 2639 2783 -144 -144 8. JOHNSON CONTROLS INTERNATIONAL 2023-02-10 2025-03-05 655 522 133 133 136. JOHNSON CONTROLS INTERNATIONAL 2023-12-20 2025-03-12 10806 7578 3228 3228 38. GODADDY INC 2023-09-13 2025-03-25 6967 2868 4099 4099 33. MAPLEBEAR INC 2025-02-13 2025-03-25 1360 1632 -272 -272 1000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 2024-12-09 2025-03-31 1001 1000 1 1 3000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 2024-02-23 2025-03-31 3003 2974 29 29 5. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-03 1074 1502 -428 -428 17. BUILDERS FIRSTSOURCE INC 2025-01-30 2025-04-03 2066 2897 -831 -831 11. EVERCORE INC - A 2025-02-06 2025-04-03 2023 3214 -1191 -1191 10. JONES LANG LASALLE INC COM 2024-12-06 2025-04-03 2363 2646 -283 -283 3. JONES LANG LASALLE INC COM 2023-11-24 2025-04-03 709 469 240 240 34. PAYPAL HOLDINGS INC 2025-01-28 2025-04-03 2119 3062 -943 -943 3. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-08 630 901 -271 -271 10. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-08 1161 1698 -537 -537 6. EVERCORE INC - A 2025-02-06 2025-04-08 998 1723 -725 -725 4. JONES LANG LASALLE INC COM 2023-11-24 2025-04-08 846 625 221 221 25. MUELLER INDS INC 2025-01-17 2025-04-08 1722 2036 -314 -314 14. PAYPAL HOLDINGS INC 2025-01-08 2025-04-08 816 1223 -407 -407 3. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-09 699 901 -202 -202 7. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-09 860 1183 -323 -323 10. MUELLER INDS INC 2025-01-13 2025-04-09 751 786 -35 -35 16. PAYPAL HOLDINGS INC 2025-01-03 2025-04-09 1005 1391 -386 -386 6. BUILDERS FIRSTSOURCE INC 2025-01-23 2025-04-11 695 1011 -316 -316 14. JONES LANG LASALLE INC COM 2023-11-16 2025-04-11 2889 2159 730 730 15. MUELLER INDS INC 2025-01-13 2025-04-11 1087 1179 -92 -92 28. PAYPAL HOLDINGS INC 2025-01-03 2025-04-11 1707 2434 -727 -727 5. JONES LANG LASALLE INC COM 2023-11-16 2025-04-17 1045 771 274 274 46. MUELLER INDS INC 2025-01-13 2025-04-17 3243 3617 -374 -374 14. PAYPAL HOLDINGS INC 2025-01-03 2025-04-17 852 1217 -365 -365 14. APPLE COMPUTER, INC 2024-12-06 2025-04-21 2681 3393 -712 -712 69. SITIO ROYALTIES CORP 2024-11-11 2025-04-25 1186 1716 -530 -530 12. APPLE COMPUTER, INC 2024-10-31 2025-04-28 2509 2676 -167 -167 1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 2023-01-19 2025-04-29 829 829 125.495 INVESCO INTL GROWTH-Y 2010-11-19 2025-04-29 2786 3430 -644 -644 1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020 2023-01-19 2025-04-29 868 868 112.542 FED HER OPP HIGH YIELD BD-IN 2025-01-22 2025-04-29 996 1004 -8 -8 144.579 OAKMARK INTERNATIONAL FUND 2025-01-27 2025-04-29 3990 3814 176 176 107.885 OAKMARK INTERNATIONAL FUND 2018-10-01 2025-04-29 2978 2806 172 172 61. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-01-27 2025-04-29 3296 3202 94 94 1000. STATE STREET 5.146% 02/28/2036 DTD 02/28/2025 VARIABLE 2025-02-27 2025-04-29 1003 1002 1 1 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-08-29 2025-04-29 956 955 1 1 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-26 2025-04-29 976 1030 -54 -54 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-06-25 2025-04-29 976 1051 -75 -75 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2025-04-29 968 952 16 16 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2025-04-29 962 1060 -98 -98 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2025-04-29 1950 2044 -94 -94 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2025-04-29 937 1002 -65 -65 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-12-30 2025-04-29 848 974 -126 -126 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2021-08-25 2025-04-29 925 963 -38 -38 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2025-04-29 861 955 -94 -94 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-04-29 1938 1990 -52 -52 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2025-04-29 932 994 -62 -62 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2025-04-29 879 1005 -126 -126 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2025-04-29 965 995 -30 -30 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2025-04-29 953 979 -26 -26 1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 2023-08-29 2025-04-29 986 980 6 6 1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023 2024-08-29 2025-04-29 1051 1056 -5 -5 1000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 2024-01-30 2025-04-29 1029 1031 -2 -2 1000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024 2024-07-29 2025-04-29 1020 1007 13 13 136.602 VANGUARD SHORT-TERM FED-ADM #549 2014-11-21 2025-04-29 1407 1473 -66 -66 27. APPLE COMPUTER, INC 2024-06-05 2025-04-30 5696 5185 511 511 67. GE HEALTHCARE TECHNOLOGY 2024-09-12 2025-04-30 4693 5834 -1141 -1141 9. PAYPAL HOLDINGS INC 2025-01-03 2025-04-30 587 782 -195 -195 75. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-01 5141 6363 -1222 -1222 6000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-08-29 2025-05-01 5727 5718 9 9 28. ALPHABET INC CL-C 2025-03-25 2025-05-09 4321 5071 -750 -750 47. ALPHABET INC CL-C 2015-05-01 2025-05-09 7253 1263 5990 5990 4. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-09 282 326 -44 -44 32. J P MORGAN CHASE & CO 2025-04-30 2025-05-13 8406 7756 650 650 20. UNITEDHEALTH GROUP INC COM 2024-05-08 2025-05-13 6380 9916 -3536 -3536 183. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-05-27 4173 5118 -945 -945 12. DAVITA INC 2025-02-06 2025-05-29 1620 2074 -454 -454 7000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2023-09-27 2025-05-30 6457 6427 30 30 67. SITIO ROYALTIES CORP 2024-11-20 2025-06-04 1362 1662 -300 -300 145. SITIO ROYALTIES CORP 2024-11-20 2025-06-05 2803 3523 -720 -720 26. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-06-09 577 720 -143 -143 305. SITIO ROYALTIES CORP 2024-10-17 2025-06-09 6099 6787 -688 -688 28. DAVITA INC 2024-12-06 2025-06-13 3846 4513 -667 -667 32. DAVITA INC 2025-05-13 2025-06-24 4441 5024 -583 -583 24. CONSTELLATION BRANDS 2025-04-17 2025-06-25 3897 4355 -458 -458 4. AMETEK AEROSPACE PRODUCTS INC 2025-05-13 2025-06-26 721 725 -4 -4 52. STARBUCKS CORP 2025-01-30 2025-06-26 4724 5202 -478 -478 28. CUBESMART 2025-05-01 2025-06-27 1195 1146 49 49 86. KENVUE INC W/I 2024-11-12 2025-06-27 1804 2053 -249 -249 35. KEURIG DR PEPPER INC 2025-04-21 2025-06-27 1148 1245 -97 -97 7. MIDDLEBY CORP 2025-01-27 2025-06-27 1011 1212 -201 -201 23. VENTAS INC COM REIT 2025-04-03 2025-06-27 1453 1616 -163 -163 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2024-12-09 2025-06-30 958 954 4 4 3000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2022-03-30 2025-06-30 2874 2921 -47 -47 2. DAVITA INC 2025-05-13 2025-07-01 291 287 4 4 67. KENVUE INC W/I 2025-03-04 2025-07-01 1411 1597 -186 -186 19. MIDDLEBY CORP 2025-01-27 2025-07-01 2745 2906 -161 -161 13. STARBUCKS CORP 2024-08-14 2025-07-01 1217 1053 164 164 2. CONSTELLATION BRANDS 2025-03-25 2025-07-08 341 358 -17 -17 430. KENVUE INC W/I 2025-05-13 2025-07-08 8842 10122 -1280 -1280 22. STARBUCKS CORP 2024-08-09 2025-07-16 2024 1656 368 368 43. POST HLDGS INC 2025-03-12 2025-07-17 4563 4904 -341 -341 14. UNION PACIFIC CORP 2024-12-06 2025-07-17 3181 3294 -113 -113 15. UNION PACIFIC CORP 2024-05-08 2025-07-17 3408 3597 -189 -189 9. POST HLDGS INC 2025-03-12 2025-07-23 987 1016 -29 -29 22. POST HLDGS INC 2025-03-25 2025-07-23 2385 2467 -82 -82 8. UNION PACIFIC CORP 2024-12-06 2025-07-23 1828 1878 -50 -50 5. UNION PACIFIC CORP 2024-04-16 2025-07-23 1142 1160 -18 -18 118.839 INVESCO INTL GROWTH-Y 2010-11-19 2025-07-28 2826 3248 -422 -422 6. ALPHABET INC CL-C 2025-07-01 2025-07-28 1156 1058 98 98 16. AMAZON.COM INC 2025-06-27 2025-07-28 3724 3550 174 174 3. AMERICAN EXPRESS CO 2024-09-12 2025-07-28 931 763 168 168 5. AMERICAN EXPRESS CO 2024-07-23 2025-07-28 1551 1239 312 312 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2025-05-09 2025-07-28 968 1029 -61 -61 16. CVS CORP 2025-06-24 2025-07-28 959 1083 -124 -124 3. CHENIERE ENERGY INC 2025-06-05 2025-07-28 684 732 -48 -48 7. ENCOMPASS HEALTH CORP 2025-05-13 2025-07-28 754 825 -71 -71 4. FACEBOOK INC-A 2025-07-17 2025-07-28 2869 2803 66 66 11. GILEAD SCIENCES INC 2025-04-03 2025-07-28 1254 1258 -4 -4 6. HCA HOLDINGS INC COM 2024-10-25 2025-07-28 2028 2148 -120 -120 207.831 OAKMARK INTERNATIONAL FUND 2018-10-01 2025-07-28 6449 5406 1043 1043 1. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-01-27 2025-07-28 61 53 8 8 44. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2025-07-28 2689 2266 423 423 14. J P MORGAN CHASE & CO 2025-04-30 2025-07-28 4172 3392 780 780 5. MARKEL CORP 2025-03-25 2025-07-28 10097 9984 113 113 4. MICROSOFT CORPORATION 2025-05-13 2025-07-28 2049 1790 259 259 5. MIDDLEBY CORP 2024-11-26 2025-07-28 752 718 34 34 136.845 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2025-04-30 2025-07-28 8780 7995 785 785 2. RELIANCE STEEL AND ALUMINUM CO 2024-11-12 2025-07-28 612 637 -25 -25 19. UBER TECHNOLOGIES INC 2025-07-08 2025-07-28 1718 1835 -117 -117 13. UNION PACIFIC CORP 2025-05-13 2025-07-28 2957 2991 -34 -34 39. UNION PACIFIC CORP 2023-07-12 2025-07-28 8991 8000 991 991 1. UNITED RENTALS INC 2025-01-17 2025-07-28 901 771 130 130 5. UNITED THERAPEUTICS CORP 2025-03-04 2025-07-28 1504 1592 -88 -88 29. VIPER ENERGY INC 2025-06-09 2025-07-28 1107 1219 -112 -112 23. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2025-07-31 1394 1184 210 210 5000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2024-01-30 2025-07-31 4638 4638 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 CAPITAL GAIN DIVIDENDS P 5415 49835 743 0 743 0 743 298 0 0 298 0 445 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 21250 NONE 0 NONE 0 NONE NONE 1304140 58720 0 1362860 0 0 1362860 20443 1342417 67121 67121 743 743 66378 0 66378 0 66378 101160 0 0 0 0 101160 66378 0 0 17472 13636 17459 28566 32099 109232 101160 0 0 0 66378 34782 0 0 144014 0 0 0 0 0 0 17472 126542 13636 17459 28566 32099 34782 NONE NONE X ST ANSELM COLLEGE FOR 2 JOHN LYNCH SCHOLARSHIP 100 ST ANSELM DRIVE 1733 MANCHESTER NH 03101 NONE 501(C)(3) DAILY OPERATIONS 101160 101160 14 27352 18 49835 77187 77187 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 88656 86682 MUTUAL FUNDS - FIXED INCOME 65990 65247 COMMON STOCKS 423254 574173 MUTUAL FUNDS - EQUITIES 251799 291419 250217 251228 AMORTIZATION 158 BASIS ADJUSTMENT 170 OTHER NON-ALLOCABLE EXPENSE - 688 688 0 OTHER NON-ALLOCABLE EXPENSE - 688 688 0 RETURN OF CAPITAL 32 FOREIGN TAXES 123 123 0 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0