2025-10-27T13:01:28-04:00 2025-07-31 990PF 2024-08-01 026004800 ARTHUR H BRITTON TESTAMENTARY TRUST XXX-XX-XXXX BRIT 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 2149016 X 47047 47047 49845 1066713 49845 0 96892 96892 31074 31074 0 0 0 0 0 0 850 850 0 0 0 0 746 392 0 0 0 0 0 0 0 1510 1510 34180 33826 0 0 103000 103000 137180 33826 0 103000 -40288 63066 0 88909 56793 56793 0 0 0 620894 584019 585665 899864 921579 1165230 339930 347515 341328 0 1949597 1909906 2149016 0 X 1949597 1909906 1949597 1909906 1949597 1909906 1949597 -40288 597 1909906 0 1909906 137. BROOKFIELD RENEWABLE COR-A 2024-05-22 2024-08-01 3812 4355 -543 -543 30. CASEY'S GENERAL STORES INC 2022-07-18 2024-08-05 10855 5843 5012 5012 24. CELANESE CORP DEL COM SER A 2024-05-15 2024-08-05 3044 3401 -357 -357 7. CELANESE CORP DEL COM SER A 2023-07-19 2024-08-05 888 861 27 27 8. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-05 1484 1659 -175 -175 25. CELANESE CORP DEL COM SER A 2023-11-02 2024-08-09 3149 2889 260 260 27. CELANESE CORP DEL COM SER A 2023-07-19 2024-08-09 3401 3309 92 92 8. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-14 1567 1659 -92 -92 1000. GEORGIA POWER 4.95% 05/17/2033 DTD 05/04/2023 2024-06-27 2024-08-14 1015 982 33 33 66. HOME BANCSHARES INC 2024-07-30 2024-08-14 1695 1892 -197 -197 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-08-29 2024-08-14 914 910 4 4 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2024-08-14 946 995 -49 -49 4000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-27 2024-08-14 3400 3852 -452 -452 4000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2024-08-14 3718 3878 -160 -160 9000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2020-01-29 2024-08-29 8790 9051 -261 -261 5000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-08-29 2024-08-29 4557 4551 6 6 12000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-07-27 2024-08-29 10936 10883 53 53 46. CHARLES RIV LABS INTL INC 2024-01-22 2024-09-04 8811 9730 -919 -919 100. WAL MART STORES INC 2024-05-02 2024-09-05 7668 5945 1723 1723 33. DIAMONDBACK ENERGY INC. 2024-07-03 2024-09-11 5599 6796 -1197 -1197 2. FACEBOOK INC-A 2024-03-07 2024-09-12 1040 1014 26 26 95. JACOBS SOLUTIONS INC 2022-10-20 2024-09-12 13382 6914 6468 6468 321. WELLS FARGO & CO NEW 2023-06-08 2024-09-12 17186 13769 3417 3417 87. WAL MART STORES INC 2024-02-12 2024-09-23 6966 4937 2029 2029 49. WAL MART STORES INC 2024-02-12 2024-09-25 3963 2781 1182 1182 128. OCCIDENTAL PETROLEUM CO 2024-09-12 2024-09-27 6442 8059 -1617 -1617 238. OCCIDENTAL PETROLEUM CO 2023-06-13 2024-09-27 11978 8511 3467 3467 11. STARBUCKS CORP 2024-08-14 2024-09-27 1071 1034 37 37 32. MIDDLEBY CORP 2024-01-23 2024-10-10 4213 4576 -363 -363 61. MIDDLEBY CORP 2024-05-22 2024-10-11 8102 8277 -175 -175 16. CONSTELLATION BRANDS 2024-04-11 2024-10-14 3925 4231 -306 -306 3. CONSTELLATION BRANDS 2021-10-08 2024-10-14 736 662 74 74 17. CONSTELLATION BRANDS 2021-10-08 2024-10-17 4061 3751 310 310 12. CONSTELLATION BRANDS 2021-10-08 2024-10-17 2889 2572 317 317 25. CONSTELLATION BRANDS 2021-09-24 2024-10-22 5990 5328 662 662 18. VAIL RESORTS 2024-09-04 2024-10-22 3073 3378 -305 -305 9. THERMO ELECTRON CORPORATION 2024-09-12 2024-10-25 4980 5214 -234 -234 9. THERMO ELECTRON CORPORATION 2022-11-18 2024-10-25 4980 4787 193 193 3. HCA HOLDINGS INC COM 2024-10-25 2024-10-29 1079 1074 5 5 31. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2024-10-29 1751 1596 155 155 28. J P MORGAN CHASE & CO 2024-10-25 2024-10-29 6259 5847 412 412 22. SALESFORCE COM INC 2024-10-17 2024-10-29 6547 6367 180 180 13. HUNTINGTON INGALLS INDS INC COM 2024-05-03 2024-10-31 2507 3306 -799 -799 48. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2024-10-31 9255 10838 -1583 -1583 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2019-07-26 2024-10-31 1958 2007 -49 -49 37. AMERICAN TOWER CORP COM 2024-08-05 2024-11-01 7880 8089 -209 -209 32. AMERICAN TOWER CORP COM 2024-02-15 2024-11-04 6714 6100 614 614 46. ZOETIS INC 2024-07-03 2024-11-07 7929 7835 94 94 56. MAGNERA CORP 2024-10-22 2024-11-08 1052 1102 -50 -50 19. CHEVRONTEXACO CORP 2024-10-01 2024-11-11 2994 2817 177 177 55. CHEVRONTEXACO CORP 2024-09-30 2024-11-12 8615 7956 659 659 46. GENERAL ELECTRIC CO 2024-07-23 2024-11-12 8379 7635 744 744 19. CURTISS WRIGHT CORP 2024-07-17 2024-11-18 6770 4787 1983 1983 203. BERRY PLASTICS GROUP INC. 2024-10-22 2024-11-20 13782 12208 1574 1574 .09 MAGNERA CORP 2024-08-05 2024-11-20 2 2 40. CVS CORP 2024-10-11 2024-11-21 2269 2662 -393 -393 85. CVS CORP 2024-10-07 2024-11-22 4886 5389 -503 -503 151. CVS CORP 2024-09-30 2024-11-25 9042 9084 -42 -42 16000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2022-05-26 2024-11-29 15683 15958 -275 -275 97. ENCOMPASS HEALTH CORP 2024-07-30 2024-12-05 9826 8495 1331 1331 185. CUBESMART 2023-01-04 2024-12-06 8739 7616 1123 1123 2. EVERCORE INC - A 2023-12-20 2024-12-06 589 337 252 252 52. EVERCORE INC - A 2023-11-16 2024-12-06 15316 7286 8030 8030 138. MUELLER INDS INC 2024-10-22 2024-12-06 10868 9373 1495 1495 1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2024-08-14 2024-12-09 946 949 -3 -3 4000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2023-07-26 2024-12-09 3786 3903 -117 -117 1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2024-01-26 2024-12-09 989 982 7 7 4000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2023-01-19 2024-12-09 3957 3991 -34 -34 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2024-08-14 2024-12-09 956 977 -21 -21 12000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2024-12-09 11473 11424 49 49 3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2022-05-26 2024-12-09 2945 2957 -12 -12 3000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2024-12-09 2864 2985 -121 -121 25. LOCKHEED MARTIN CORP 2024-11-12 2024-12-23 12136 13872 -1736 -1736 20. BROADCOM INC 2024-03-07 2024-12-27 4759 2787 1972 1972 14000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2022-05-26 2024-12-27 13737 13744 -7 -7 19. BROADCOM INC 2022-11-02 2024-12-30 4513 930 3583 3583 6. BROADCOM INC 2022-11-02 2025-01-02 1418 286 1132 1132 28. CURTISS WRIGHT CORP 2024-03-04 2025-01-03 9898 6572 3326 3326 12. GODADDY INC 2024-10-14 2025-01-03 2395 1970 425 425 18. GODADDY INC 2023-09-13 2025-01-03 3592 1366 2226 2226 28. GODADDY INC 2023-09-13 2025-01-08 5449 2124 3325 3325 425. SIRIUSXM HOLDINGS INC 2024-10-14 2025-01-13 8815 10809 -1994 -1994 102. COMCAST CORP CL A 2024-10-17 2025-01-15 3734 4203 -469 -469 41. CONSTELLATION BRANDS 2024-12-06 2025-01-15 7524 9988 -2464 -2464 79. BROOKFIELD RENEWABLE CORP 2024-10-25 2025-01-16 2030 2637 -607 -607 22. CONSTELLATION BRANDS 2025-01-13 2025-01-17 4044 4714 -670 -670 12. UNITEDHEALTH GROUP INC COM 2024-12-06 2025-01-17 6217 6333 -116 -116 2. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-01-17 1036 1009 27 27 20. AMERICAN EXPRESS CO 2024-09-12 2025-01-22 6429 4780 1649 1649 3. AMERICAN EXPRESS CO 2023-04-25 2025-01-22 964 474 490 490 7582.339 FIDELITY SPARTAN HIGH INCOME 2023-07-25 2025-01-22 60128 65223 -5095 -5095 36. J P MORGAN CHASE & CO 2024-11-22 2025-01-22 9475 8755 720 720 4. MARKEL CORP 2024-11-18 2025-01-22 7213 6316 897 897 313. BROOKFIELD RENEWABLE CORP 2024-09-12 2025-01-23 7878 9184 -1306 -1306 74. COMCAST CORP CL A 2024-06-05 2025-01-27 2809 2908 -99 -99 52. BROADCOM INC 2022-11-02 2025-01-28 10586 2481 8105 8105 13. BROADCOM INC 2022-11-02 2025-01-30 2864 620 2244 2244 96. COMCAST CORP CL A 2024-06-05 2025-01-31 3233 3733 -500 -500 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2025-02-03 960 1008 -48 -48 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-27 2025-02-03 957 1030 -73 -73 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2025-02-03 924 978 -54 -54 9000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2024-01-26 2025-02-03 8808 8807 1 1 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2025-01-30 2025-02-03 962 962 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2025-02-03 959 1022 -63 -63 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2025-02-03 918 1003 -85 -85 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2025-02-03 903 996 -93 -93 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-02-03 958 995 -37 -37 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2025-02-03 909 994 -85 -85 1000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022 2025-01-30 2025-02-03 985 986 -1 -1 7. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-10-07 2025-02-06 3331 3134 197 197 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2025-02-06 952 556 396 396 15. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-02-06 7967 7567 400 400 9. VISA INC. - CL A 2024-10-31 2025-02-11 3140 2654 486 486 13. VISA INC. - CL A 2024-10-31 2025-02-12 4559 3713 846 846 8. VISA INC. - CL A 2023-03-15 2025-02-12 2806 1721 1085 1085 4. VISA INC. - CL A 2023-03-15 2025-02-13 1413 860 553 553 40. VISA INC. - CL A 2023-03-15 2025-02-18 14209 7571 6638 6638 5000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2023-07-26 2025-02-27 4571 4854 -283 -283 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2025-01-30 2025-02-27 965 972 -7 -7 10000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2021-04-08 2025-02-27 9654 9868 -214 -214 13. MIDDLEBY CORP 2025-01-27 2025-02-27 2138 2251 -113 -113 5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2024-01-26 2025-02-27 4777 4770 7 7 42. JOHNSON CONTROLS INTERNATIONAL 2024-07-30 2025-03-04 3386 2909 477 477 15. JONES LANG LASALLE INC COM 2024-12-06 2025-03-05 3958 4174 -216 -216 12. JOHNSON CONTROLS INTERNATIONAL 2024-07-30 2025-03-12 953 831 122 122 178. JOHNSON CONTROLS INTERNATIONAL 2023-12-20 2025-03-12 14143 9765 4378 4378 51. GODADDY INC 2023-09-13 2025-03-25 9350 3850 5500 5500 46. MAPLEBEAR INC 2025-02-13 2025-03-25 1895 2275 -380 -380 8000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 2024-02-23 2025-03-31 8002 7931 71 71 8. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-03 1718 2403 -685 -685 17. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-03 2066 2887 -821 -821 10. EVERCORE INC - A 2025-01-31 2025-04-03 1839 2947 -1108 -1108 14. JONES LANG LASALLE INC COM 2025-01-17 2025-04-03 3309 3837 -528 -528 4. JONES LANG LASALLE INC COM 2023-11-24 2025-04-03 945 625 320 320 46. PAYPAL HOLDINGS INC 2025-01-28 2025-04-03 2866 4133 -1267 -1267 4. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-08 841 1201 -360 -360 14. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-08 1626 2377 -751 -751 8. EVERCORE INC - A 2025-02-06 2025-04-08 1330 2301 -971 -971 6. JONES LANG LASALLE INC COM 2023-11-24 2025-04-08 1269 937 332 332 33. MUELLER INDS INC 2025-01-17 2025-04-08 2274 2689 -415 -415 19. PAYPAL HOLDINGS INC 2025-01-08 2025-04-08 1107 1660 -553 -553 3. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-09 635 901 -266 -266 9. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-09 1027 1519 -492 -492 5. JONES LANG LASALLE INC COM 2023-11-16 2025-04-09 989 768 221 221 15. MUELLER INDS INC 2025-01-13 2025-04-09 1026 1179 -153 -153 23. PAYPAL HOLDINGS INC 2025-01-03 2025-04-09 1314 2000 -686 -686 7. BUILDERS FIRSTSOURCE INC 2025-01-23 2025-04-11 810 1179 -369 -369 13. JONES LANG LASALLE INC COM 2023-11-16 2025-04-11 2683 1997 686 686 21. MUELLER INDS INC 2025-01-13 2025-04-11 1522 1651 -129 -129 36. PAYPAL HOLDINGS INC 2025-01-03 2025-04-11 2194 3130 -936 -936 6. JONES LANG LASALLE INC COM 2023-11-16 2025-04-17 1254 922 332 332 56. MUELLER INDS INC 2025-01-13 2025-04-17 3948 4403 -455 -455 17. PAYPAL HOLDINGS INC 2025-01-03 2025-04-17 1034 1478 -444 -444 19. APPLE COMPUTER, INC 2024-12-06 2025-04-21 3639 4580 -941 -941 105. SITIO ROYALTIES CORP 2024-11-11 2025-04-25 1805 2611 -806 -806 15. APPLE COMPUTER, INC 2024-10-31 2025-04-28 3137 3296 -159 -159 34. APPLE COMPUTER, INC 2024-06-05 2025-04-30 7172 6538 634 634 76. GE HEALTHCARE TECHNOLOGY 2024-09-12 2025-04-30 5363 6621 -1258 -1258 11. PAYPAL HOLDINGS INC 2025-01-03 2025-04-30 718 956 -238 -238 12000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2025-01-30 2025-04-30 11504 11463 41 41 2000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2025-04-30 1917 2012 -95 -95 1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 2020-07-31 2025-05-01 875 1014 -139 -139 1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 2020-04-09 2025-05-01 903 1008 -105 -105 1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020 2020-04-29 2025-05-01 903 1014 -111 -111 1000. DUKE ENERGY CAROLIN 2.45% 02/01/2030 DTD 01/08/2020 2020-04-29 2025-05-01 915 1037 -122 -122 1000. GEORGIA POWER 4.95% 05/17/2033 DTD 05/04/2023 2024-06-27 2025-05-01 994 982 12 12 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2019-02-20 2025-05-01 998 1005 -7 -7 1000. PROCTER AND GAMBLE 3% 03/25/2030 DTD 03/25/2020 2020-04-09 2025-05-01 951 1070 -119 -119 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-08-29 2025-05-01 955 955 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2025-05-01 975 1058 -83 -83 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2025-05-01 968 952 16 16 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2025-05-01 962 1060 -98 -98 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-05-26 2025-05-01 950 976 -26 -26 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-12-09 2025-05-01 966 961 5 5 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2025-05-01 975 1020 -45 -45 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-17 2025-05-01 901 1023 -122 -122 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2025-05-01 848 1003 -155 -155 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2025-05-01 925 966 -41 -41 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2025-05-01 860 955 -95 -95 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-05-01 969 995 -26 -26 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2025-05-01 932 994 -62 -62 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2025-05-01 878 1018 -140 -140 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2025-05-01 851 967 -116 -116 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-28 2025-05-01 875 916 -41 -41 1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 2023-08-29 2025-05-01 984 980 4 4 1000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024 2025-01-30 2025-05-01 988 963 25 25 1000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024 2024-07-29 2025-05-01 1020 1007 13 13 1000. U.S. TREASURY NOTE 4.25% 11/15/2034 DTD 11/15/2024 2024-11-29 2025-05-01 1004 1003 1 1 1000. US TREASURY NOTES 3.875% 04/30/2030 DTD 04/30/2025 2025-04-30 2025-05-01 1004 1005 -1 -1 251.757 INVESCO INTL GROWTH-Y 2010-11-19 2025-05-02 5730 6880 -1150 -1150 274.35 FED HER OPP HIGH YIELD BD-IN 2025-01-22 2025-05-02 2428 2447 -19 -19 107. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-02 7559 9039 -1480 -1480 137.927 OAKMARK INTERNATIONAL FUND 2025-01-29 2025-05-02 3883 3633 250 250 131.345 OAKMARK INTERNATIONAL FUND 2018-10-01 2025-05-02 3697 3416 281 281 81. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-01-29 2025-05-02 4514 4305 209 209 38. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2025-05-02 2117 1957 160 160 513.158 VANGUARD SHORT-TERM FED-ADM #549 2021-04-05 2025-05-02 5265 5555 -290 -290 1000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE 2025-02-27 2025-05-05 1011 1010 1 1 1000. STATE STREET 5.146% 02/28/2036 DTD 02/28/2025 VARIABLE 2025-02-27 2025-05-05 991 1002 -11 -11 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-27 2025-05-05 972 1028 -56 -56 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2025-05-05 970 1058 -88 -88 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-27 2025-05-05 956 1032 -76 -76 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-12-09 2025-05-05 964 961 3 3 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2025-05-05 1943 2039 -96 -96 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-17 2025-05-05 895 1023 -128 -128 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2025-05-05 934 1002 -68 -68 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2025-05-05 921 996 -75 -75 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2025-05-05 853 955 -102 -102 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-05-05 1937 1990 -53 -53 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2025-05-05 870 1005 -135 -135 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2025-05-05 923 1011 -88 -88 1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023 2024-08-29 2025-05-05 1042 1056 -14 -14 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2019-07-26 2025-05-05 985 1040 -55 -55 57. ALPHABET INC CL-C 2025-03-25 2025-05-09 8796 10295 -1499 -1499 42. ALPHABET INC CL-C 2015-05-01 2025-05-09 6481 1129 5352 5352 5. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-09 352 408 -56 -56 34. J P MORGAN CHASE & CO 2025-05-02 2025-05-13 8932 8603 329 329 21. UNITEDHEALTH GROUP INC COM 2024-05-08 2025-05-13 6699 10406 -3707 -3707 249. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-05-27 5677 6958 -1281 -1281 14. DAVITA INC 2024-12-06 2025-05-29 1890 2325 -435 -435 3000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-08-29 2025-05-30 2788 2865 -77 -77 14000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-01-26 2025-05-30 13009 12880 129 129 84. SITIO ROYALTIES CORP 2024-11-20 2025-06-04 1707 2080 -373 -373 184. SITIO ROYALTIES CORP 2024-11-13 2025-06-05 3557 4447 -890 -890 33. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-06-09 733 914 -181 -181 407. SITIO ROYALTIES CORP 2024-10-17 2025-06-09 8138 9079 -941 -941 35. DAVITA INC 2024-12-06 2025-06-13 4808 5603 -795 -795 40. DAVITA INC 2025-05-13 2025-06-24 5551 6216 -665 -665 28. CONSTELLATION BRANDS 2025-04-17 2025-06-25 4547 5079 -532 -532 60. STARBUCKS CORP 2025-01-30 2025-06-26 5451 5907 -456 -456 33. CUBESMART 2025-05-02 2025-06-27 1408 1415 -7 -7 74. KENVUE INC W/I 2024-11-12 2025-06-27 1552 1767 -215 -215 43. KEURIG DR PEPPER INC 2025-04-21 2025-06-27 1410 1530 -120 -120 13. MIDDLEBY CORP 2025-01-27 2025-06-27 1878 2251 -373 -373 24. VENTAS INC COM REIT 2025-04-03 2025-06-27 1517 1686 -169 -169 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2025-01-30 2025-06-30 1941 1916 25 25 8000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-06-30 7762 7959 -197 -197 3. DAVITA INC 2025-05-13 2025-07-01 437 430 7 7 105. KENVUE INC W/I 2025-03-04 2025-07-01 2211 2504 -293 -293 26. MIDDLEBY CORP 2025-01-27 2025-07-01 3756 3852 -96 -96 19. STARBUCKS CORP 2024-08-14 2025-07-01 1779 1617 162 162 3. CONSTELLATION BRANDS 2025-03-25 2025-07-08 512 538 -26 -26 537. KENVUE INC W/I 2025-05-13 2025-07-08 11042 12673 -1631 -1631 12. AMAZON.COM INC 2024-12-06 2025-07-10 2648 2694 -46 -46 19. AMERICAN EXPRESS CO 2025-05-06 2025-07-10 6135 5249 886 886 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2025-05-09 2025-07-10 957 1029 -72 -72 4. CHENIERE ENERGY INC 2025-06-05 2025-07-10 942 976 -34 -34 13. GILEAD SCIENCES INC 2025-04-03 2025-07-10 1486 1487 -1 -1 6. HCA HOLDINGS INC COM 2024-10-25 2025-07-10 2251 2142 109 109 4. J P MORGAN CHASE & CO 2025-05-02 2025-07-10 1145 1012 133 133 5. MARKEL CORP 2025-02-06 2025-07-10 9940 10147 -207 -207 12. UBER TECHNOLOGIES INC 2025-07-08 2025-07-10 1149 1159 -10 -10 45. VIPER ENERGY INC 2025-06-09 2025-07-10 1657 1891 -234 -234 27. STARBUCKS CORP 2024-08-09 2025-07-16 2484 2032 452 452 47. POST HLDGS INC 2025-03-12 2025-07-17 4987 5355 -368 -368 10. UNION PACIFIC CORP 2024-11-21 2025-07-17 2272 2363 -91 -91 23. UNION PACIFIC CORP 2024-05-08 2025-07-17 5225 5509 -284 -284 10. POST HLDGS INC 2024-10-22 2025-07-23 1097 1125 -28 -28 28. POST HLDGS INC 2025-03-25 2025-07-23 3035 3139 -104 -104 14. UNION PACIFIC CORP 2024-12-06 2025-07-23 3199 3286 -87 -87 2. UNION PACIFIC CORP 2024-04-23 2025-07-23 457 472 -15 -15 14. UNION PACIFIC CORP 2024-12-27 2025-07-28 3184 3238 -54 -54 3. UNION PACIFIC CORP 2023-03-01 2025-07-28 682 629 53 53 49. UNION PACIFIC CORP 2023-07-12 2025-07-28 11296 10059 1237 1237 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL GAIN DIVIDENDS P 7473 CAPITAL 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49845 877 0 877 0 877 0 0 0 19 896 0 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 false false false false true false false false false false false false false false false false false false false false false false TD Bank NA 300 Franklin Street Manchester NH 03101 Trustee 1 31074 NONE 0 NONE 0 NONE NONE 2108229 62539 0 2170768 0 0 2170768 32562 2138206 106910 106910 877 877 106033 0 106033 0 106033 103000 0 0 0 0 103000 106033 0 0 0 0 0 411 0 411 103000 0 0 0 103000 0 411 411 0 0 0 0 0 2622 0 0 0 0 0 0 0 0 NONE NONE X PRESIDENTIAL OAKS ATTN DIRECTOR OF FINANCE CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 12875 SPAULDING YOUTH CENTER 72 SPAULDING ROAD NORTHFIELD NH 03276 NONE 501(C)(3) DAILY OPERATIONS 12875 THE CENTENNIAL SENIOR CENTER SUSAN GREENBLOTT EXECUTIVE DIRECTOR 254 NORTH STATE STREET CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 12875 UNITARIAN UNIVERSALIST ASSOC - NNE FBO NORTHERN NEW ENGLAND 24 FARNSWORTH ST BOSTON MA 022101409 NONE CHURCH DAILY OPERATIONS 38625 CONCORD HOSPITAL PAUL TRAINOR 250 PLEASANT STREET CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 25750 103000 14 47047 18 49845 96892 96892 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 198456 194769 MUTUAL FUNDS - FIXED 149059 146559 COMMON STOCKS 565695 753608 MUTUAL FUNDS - EQUITIES 355884 411622 584019 585665 OTHER NON-ALLOCABLE EXPENSE - 755 755 0 OTHER NON-ALLOCABLE EXPENSE - 755 755 0 RETURN OF CAPITAL 45 BASIS ADJUSTMENT 552 FOREIGN TAXES 160 160 0 FEDERAL TAX PAYMENT - PRIOR YE 354 0 0 FOREIGN TAXES ON QUALIFIED FOR 164 164 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0