2025-09-03T15:01:31-05:00 2025-06-30 990PF 2024-07-01 026055400 ANNIE L ROWELL CHARITABLE REMAINDER TRUST 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 7505381 X 131289 131289 378441 5500784 378441 0 509730 509730 56442 56442 0 0 0 0 0 0 850 850 0 0 0 0 3516 1232 0 0 0 0 0 0 0 76 76 60884 58600 0 0 413342 413342 474226 58600 0 413342 35504 451130 0 150068 109107 109479 0 0 0 1856802 1688706 1701824 3791449 3982821 5124185 526076 580720 569893 0 6324395 6361354 7505381 0 X 6324395 6361354 6324395 6361354 6324395 6361354 6324395 35504 1455 6361354 0 6361354 291. CARMAX INC 2024-02-27 2024-07-03 21605 21775 -170 -170 253. CHEVRONTEXACO CORP 2023-12-05 2024-07-03 39739 37083 2656 2656 230. CHEVRONTEXACO CORP 2023-05-24 2024-07-03 36126 36755 -629 -629 44. EAGLE MATERIALS INC COM 2024-04-15 2024-07-03 9545 11161 -1616 -1616 809. PAYPAL HOLDINGS INC 2024-01-11 2024-07-03 47699 47231 468 468 418. CARMAX INC 2024-02-09 2024-07-05 30154 29737 417 417 222. EAGLE MATERIALS INC COM 2024-04-24 2024-07-11 49625 55943 -6318 -6318 75. CASEY'S GENERAL STORES INC 2023-06-22 2024-07-12 28331 15859 12472 12472 375. AMETEK AEROSPACE PRODUCTS INC 2024-04-16 2024-07-17 66301 62762 3539 3539 78. DIAMONDBACK ENERGY INC. 2024-07-03 2024-07-23 15518 16176 -658 -658 55. THERMO ELECTRON CORPORATION 2022-11-30 2024-07-23 30496 29436 1060 1060 19000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-07-14 2024-07-29 17494 17494 23000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-07-27 2024-07-29 21758 22414 -656 -656 10000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2024-07-29 9055 9695 -640 -640 679. MERCK AND CO INC NEW COM 2024-04-26 2024-07-30 78475 75698 2777 2777 774. BROOKFIELD RENEWABLE COR-A 2024-05-22 2024-08-01 21537 24558 -3021 -3021 166. CASEY'S GENERAL STORES INC 2022-07-18 2024-08-05 60063 32210 27853 27853 196. CELANESE CORP DEL COM SER A 2023-07-19 2024-08-05 24856 24071 785 785 38. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-05 7050 7881 -831 -831 272. CELANESE CORP DEL COM SER A 2024-05-15 2024-08-09 34261 36392 -2131 -2131 67. CELANESE CORP DEL COM SER A 2023-07-13 2024-08-09 8439 8206 233 233 45. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-14 8815 9332 -517 -517 456. HOME BANCSHARES INC 2024-07-30 2024-08-14 11708 13069 -1361 -1361 3000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-07-27 2024-08-14 2732 2721 11 11 12000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2024-08-14 10199 11562 -1363 -1363 12000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2024-08-14 11155 11633 -478 -478 27000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2021-07-01 2024-08-29 26371 27559 -1188 -1188 25000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2024-04-22 2024-08-29 22888 22899 -11 -11 25000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-07-27 2024-08-29 22888 22674 214 214 332. CHARLES RIV LABS INTL INC 2024-06-26 2024-09-04 63596 69808 -6212 -6212 632. WAL MART STORES INC 2024-05-01 2024-09-05 48460 37577 10883 10883 220. DIAMONDBACK ENERGY INC. 2024-07-03 2024-09-11 37327 45280 -7953 -7953 38. JACOBS SOLUTIONS INC 2024-03-07 2024-09-12 5353 5619 -266 -266 584. JACOBS SOLUTIONS INC 2022-10-20 2024-09-12 82266 47430 34836 34836 2558. WELLS FARGO & CO NEW 2023-06-05 2024-09-12 136955 112455 24500 24500 619. WAL MART STORES INC 2024-02-12 2024-09-23 49565 35127 14438 14438 314. WAL MART STORES INC 2024-02-12 2024-09-25 25398 17819 7579 7579 720. OCCIDENTAL PETROLEUM CO 2024-09-12 2024-09-27 36236 44707 -8471 -8471 1771. OCCIDENTAL PETROLEUM CO 2023-07-12 2024-09-27 89131 71700 17431 17431 77. STARBUCKS CORP 2024-08-14 2024-09-27 7498 7237 261 261 25. AMERICAN EXPRESS CO 2023-04-25 2024-10-08 6737 3949 2788 2788 40. BROADCOM INC 2022-11-22 2024-10-08 7145 2092 5053 5053 28. EVERCORE INC - A 2023-12-20 2024-10-08 6964 4724 2240 2240 43. GODADDY INC 2023-09-13 2024-10-08 6699 3262 3437 3437 20. MICROSOFT CORPORATION 2022-07-06 2024-10-08 8261 5299 2962 2962 83. UBER TECHNOLOGIES INC 2023-08-30 2024-10-08 6339 3830 2509 2509 40. UNION PACIFIC CORP 2023-03-01 2024-10-08 9508 8392 1116 1116 139. VIPER ENERGY INC 2022-11-04 2024-10-08 7004 4764 2240 2240 19. VISA INC. - CL A 2023-03-15 2024-10-08 5226 4087 1139 1139 101. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2024-10-08 7688 6640 1048 1048 221. MIDDLEBY CORP 2024-01-23 2024-10-10 29098 31651 -2553 -2553 385. MIDDLEBY CORP 2024-05-22 2024-10-11 51135 52476 -1341 -1341 139. CONSTELLATION BRANDS 2021-10-08 2024-10-14 34095 30246 3849 3849 117. CONSTELLATION BRANDS 2021-09-24 2024-10-17 27948 24935 3013 3013 10. CONSTELLATION BRANDS 2024-03-18 2024-10-17 2408 2662 -254 -254 59. CONSTELLATION BRANDS 2021-09-24 2024-10-17 14206 12574 1632 1632 181. J P MORGAN CHASE & CO 2024-07-23 2024-10-18 40858 38947 1911 1911 155. CONSTELLATION BRANDS 2024-04-11 2024-10-22 37139 40886 -3747 -3747 161. VAIL RESORTS 2024-09-04 2024-10-22 27489 30211 -2722 -2722 109. THERMO ELECTRON CORPORATION 2024-09-12 2024-10-25 60309 63983 -3674 -3674 16. THERMO ELECTRON CORPORATION 2022-11-18 2024-10-25 8853 8511 342 342 5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2021-04-01 2024-10-30 4896 5076 -180 -180 168. HUNTINGTON INGALLS INDS INC COM 2024-05-08 2024-10-31 32394 43759 -11365 -11365 222. HUNTINGTON INGALLS INDS INC COM 2023-02-23 2024-10-31 42807 49830 -7023 -7023 224. AMERICAN TOWER CORP COM 2024-08-05 2024-11-01 47705 48612 -907 -907 207. AMERICAN TOWER CORP COM 2024-02-15 2024-11-04 43430 39645 3785 3785 301. ZOETIS INC 2024-07-03 2024-11-07 51885 51278 607 607 396. MAGNERA CORP 2024-10-22 2024-11-08 7453 7796 -343 -343 145. CHEVRONTEXACO CORP 2024-10-01 2024-11-11 22848 21442 1406 1406 357. CHEVRONTEXACO CORP 2024-09-27 2024-11-12 55919 51630 4289 4289 282. GENERAL ELECTRIC CO 2024-07-23 2024-11-12 51368 47156 4212 4212 108. CURTISS WRIGHT CORP 2024-03-18 2024-11-18 38482 26180 12302 12302 1436. BERRY PLASTICS GROUP INC. 2024-10-22 2024-11-20 97491 86397 11094 11094 .774 MAGNERA CORP 2024-08-05 2024-11-20 15 15 260. CVS CORP 2024-10-11 2024-11-21 14750 17124 -2374 -2374 504. CVS CORP 2024-10-07 2024-11-22 28970 31891 -2921 -2921 1017. CVS CORP 2024-09-30 2024-11-25 60897 61340 -443 -443 48000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2022-01-03 2024-11-29 47049 48344 -1295 -1295 676. ENCOMPASS HEALTH CORP 2024-07-30 2024-12-05 68480 59415 9065 9065 1197. CUBESMART 2023-01-04 2024-12-06 56541 49151 7390 7390 36. EVERCORE INC - A 2023-12-20 2024-12-06 10604 6074 4530 4530 319. EVERCORE INC - A 2023-11-15 2024-12-06 93960 45629 48331 48331 974. MUELLER INDS INC 2024-10-22 2024-12-06 76707 68252 8455 8455 2000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2024-04-22 2024-12-09 1902 1850 52 52 12000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2023-07-14 2024-12-09 11414 11930 -516 -516 13000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2023-07-14 2024-12-09 12896 13038 -142 -142 40000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2024-12-09 38213 38081 132 132 8000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2022-05-26 2024-12-09 7853 7899 -46 -46 8000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-30 2024-12-09 7637 7969 -332 -332 35. AMERICAN EXPRESS CO 2023-04-25 2024-12-16 10574 5528 5046 5046 13. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2024-12-16 5961 4028 1933 1933 21. FACEBOOK INC-A 2022-07-06 2024-12-16 13065 3548 9517 9517 423. KENVUE INC W/I 2024-11-12 2024-12-16 9472 10100 -628 -628 1. NVR INC 2021-02-19 2024-12-16 8724 4764 3960 3960 465. SITIO ROYALTIES CORP 2024-11-11 2024-12-16 9783 11564 -1781 -1781 115. STARBUCKS CORP 2024-10-22 2024-12-16 10949 11068 -119 -119 16. UNITED THERAPEUTICS CORP 2021-08-09 2024-12-16 5878 3389 2489 2489 34. VISA INC. - CL A 2023-03-15 2024-12-16 10748 7314 3434 3434 160. LOCKHEED MARTIN CORP 2024-11-12 2024-12-23 77672 88633 -10961 -10961 138. BROADCOM INC 2022-11-22 2024-12-27 32840 7218 25622 25622 43000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2022-05-26 2024-12-27 42208 42259 -51 -51 127. BROADCOM INC 2022-11-22 2024-12-30 30167 6252 23915 23915 49. BROADCOM INC 2022-11-02 2025-01-02 11578 2338 9240 9240 182. CURTISS WRIGHT CORP 2024-03-04 2025-01-03 64338 42744 21594 21594 171. GODADDY INC 2023-09-13 2025-01-03 34124 12973 21151 21151 177. GODADDY INC 2023-09-13 2025-01-08 34446 13379 21067 21067 2659. SIRIUSXM HOLDINGS INC 2024-10-14 2025-01-13 55151 67485 -12334 -12334 686. COMCAST CORP CL A 2024-10-17 2025-01-15 25011 28021 -3010 -3010 252. CONSTELLATION BRANDS 2024-12-06 2025-01-15 46010 61394 -15384 -15384 479. BROOKFIELD RENEWABLE CORP 2024-10-25 2025-01-16 12306 15776 -3470 -3470 130. CONSTELLATION BRANDS 2024-12-30 2025-01-17 23899 29180 -5281 -5281 91. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-01-17 47146 45907 1239 1239 150. J P MORGAN CHASE & CO 2023-12-13 2025-01-21 39206 24005 15201 15201 2303. BROOKFIELD RENEWABLE CORP 2024-11-07 2025-01-23 57967 67821 -9854 -9854 360. COMCAST CORP CL A 2024-06-05 2025-01-27 13665 14148 -483 -483 11. BROADCOM INC 2024-07-05 2025-01-28 2239 1893 346 346 326. BROADCOM INC 2022-11-02 2025-01-28 66363 15552 50811 50811 79. BROADCOM INC 2024-07-05 2025-01-30 17405 12287 5118 5118 617. COMCAST CORP CL A 2024-06-05 2025-01-31 20777 23984 -3207 -3207 26000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2023-07-14 2025-02-03 25099 25077 22 22 12. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2025-02-06 5710 3643 2067 2067 1. UNITEDHEALTH GROUP INC COM 2024-12-06 2025-02-06 531 565 -34 -34 67. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-02-06 35587 33800 1787 1787 66. VISA INC. - CL A 2023-03-15 2025-02-11 23029 14198 8831 8831 121. VISA INC. - CL A 2023-03-15 2025-02-12 42434 22846 19588 19588 27. VISA INC. - CL A 2022-10-12 2025-02-13 9540 4853 4687 4687 127. VISA INC. - CL A 2024-10-31 2025-02-18 45115 37005 8110 8110 111. VISA INC. - CL A 2024-02-15 2025-02-18 39431 27263 12168 12168 13000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2023-07-14 2025-02-27 11957 12847 -890 -890 2000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2024-04-22 2025-02-27 1926 1887 39 39 28000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2023-07-14 2025-02-27 26969 27597 -628 -628 32. MIDDLEBY CORP 2025-01-27 2025-02-27 5263 5540 -277 -277 10000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2024-07-23 2025-02-27 9650 9624 26 26 6000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2024-02-23 2025-02-27 5790 5756 34 34 281. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2025-03-04 22656 18403 4253 4253 76. JONES LANG LASALLE INC COM 2023-11-24 2025-03-05 20053 11872 8181 8181 68. JOHNSON CONTROLS INTERNATIONAL 2023-02-02 2025-03-05 5570 4450 1120 1120 152. JOHNSON CONTROLS INTERNATIONAL 2024-07-30 2025-03-12 12078 10529 1549 1549 1008. JOHNSON CONTROLS INTERNATIONAL 2023-12-20 2025-03-12 80093 55333 24760 24760 132. GODADDY INC 2024-10-14 2025-03-25 24200 19825 4375 4375 202. GODADDY INC 2023-09-13 2025-03-25 37033 15244 21789 21789 270. MAPLEBEAR INC 2025-02-13 2025-03-25 11124 13356 -2232 -2232 2000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 2024-07-23 2025-03-31 2001 1989 12 12 22000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 2024-02-23 2025-03-31 22008 21809 199 199 43. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-03 9237 12916 -3679 -3679 150. BUILDERS FIRSTSOURCE INC 2025-01-30 2025-04-03 18226 25579 -7353 -7353 91. EVERCORE INC - A 2025-02-06 2025-04-03 16736 26623 -9887 -9887 114. JONES LANG LASALLE INC COM 2023-11-24 2025-04-03 26944 17605 9339 9339 271. PAYPAL HOLDINGS INC 2025-01-28 2025-04-03 16887 24315 -7428 -7428 2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-03 2025-04-08 1947 2076 -129 -129 3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2025-04-08 2916 3175 -259 -259 4000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2025-04-08 3834 4143 -309 -309 5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-10-27 2025-04-08 4674 4610 64 64 4000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-07-01 2025-04-08 3890 4103 -213 -213 2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-20 2025-04-08 1794 2054 -260 -260 2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2025-04-08 1842 1991 -149 -149 2000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2025-04-08 1714 1911 -197 -197 3000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-04-08 2904 2985 -81 -81 2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2025-04-08 1856 1989 -133 -133 25. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-09 5388 7509 -2121 -2121 22. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-09 4659 6608 -1949 -1949 92. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-09 10486 15623 -5137 -5137 56. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-09 6391 9438 -3047 -3047 55. EVERCORE INC - A 2025-02-06 2025-04-09 8994 15791 -6797 -6797 9. JONES LANG LASALLE INC COM 2024-12-06 2025-04-09 1816 2504 -688 -688 27. JONES LANG LASALLE INC COM 2023-11-16 2025-04-09 5447 4164 1283 1283 30. JONES LANG LASALLE INC COM 2024-12-06 2025-04-09 5932 8348 -2416 -2416 209. MUELLER INDS INC 2025-01-17 2025-04-09 14416 17016 -2600 -2600 79. MUELLER INDS INC 2025-01-13 2025-04-09 5403 6211 -808 -808 120. PAYPAL HOLDINGS INC 2025-01-08 2025-04-09 6898 10489 -3591 -3591 143. PAYPAL HOLDINGS INC 2025-01-03 2025-04-09 8168 12433 -4265 -4265 49. BUILDERS FIRSTSOURCE INC 2025-01-23 2025-04-11 5673 8252 -2579 -2579 89. JONES LANG LASALLE INC COM 2024-12-06 2025-04-11 18365 24764 -6399 -6399 142. MUELLER INDS INC 2025-01-13 2025-04-11 10289 11165 -876 -876 241. PAYPAL HOLDINGS INC 2025-01-03 2025-04-11 14688 20953 -6265 -6265 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-12-30 2025-04-14 975 1050 -75 -75 1000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE 2025-02-27 2025-04-14 1002 1010 -8 -8 1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 2020-08-28 2025-04-14 885 1029 -144 -144 1000. BANK OF AMERICA 4.571% 04/27/2033 DTD 04/27/2022 VARIABLE 2024-07-29 2025-04-14 945 960 -15 -15 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-07-06 2025-04-14 975 1022 -47 -47 1000. CISCO SYSTEMS 5.05% 02/26/2034 DTD 02/26/2024 2024-02-23 2025-04-14 993 1007 -14 -14 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2025-04-14 966 1022 -56 -56 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2021-04-01 2025-04-14 993 1024 -31 -31 1000. MORGAN STANLEY 5.831% 04/19/2035 DTD 04/19/2024 VARIABLE 2024-05-01 2025-04-14 1010 1001 9 9 1000. STATE STREET 5.146% 02/28/2036 DTD 02/28/2025 VARIABLE 2025-02-27 2025-04-14 978 1002 -24 -24 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2020-08-28 2025-04-14 973 1041 -68 -68 2000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2025-04-14 1936 2014 -78 -78 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2021-04-01 2025-04-14 960 1025 -65 -65 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2025-04-14 959 952 7 7 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2025-04-14 939 978 -39 -39 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-20 2025-04-14 889 1027 -138 -138 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2025-04-14 932 1002 -70 -70 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2025-04-14 917 966 -49 -49 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2025-04-14 864 1018 -154 -154 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2025-04-14 837 963 -126 -126 1000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022 2024-12-27 2025-04-14 997 981 16 16 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-30 2025-04-14 946 996 -50 -50 1000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023 2025-02-27 2025-04-14 998 995 3 3 1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 2023-08-29 2025-04-14 967 980 -13 -13 1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023 2023-10-27 2025-04-14 1037 1001 36 36 1000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024 2024-07-29 2025-04-14 1009 1007 2 2 1000. U.S. TREASURY NOTE 4.25% 11/15/2034 DTD 11/15/2024 2024-11-29 2025-04-14 987 1003 -16 -16 1000. U.S. TREASURY NOTE 4.625% 02/15/2035 DTD 02/18/2025 2025-03-31 2025-04-14 1016 1030 -14 -14 1000. U.S. TREASURY NOTE 4.125% 03/31/3032 DTD 03/31/2025 2025-03-31 2025-04-14 993 1001 -8 -8 1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2020-12-30 2025-04-14 974 1029 -55 -55 41. JONES LANG LASALLE INC COM 2024-12-06 2025-04-17 8568 11408 -2840 -2840 371. MUELLER INDS INC 2025-01-13 2025-04-17 26158 29170 -3012 -3012 111. PAYPAL HOLDINGS INC 2025-01-03 2025-04-17 6754 9650 -2896 -2896 121. APPLE COMPUTER, INC 2024-12-06 2025-04-21 23175 29156 -5981 -5981 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-08-28 2025-04-24 979 1049 -70 -70 1000. AMAZON.COM INC 4.7% 12/01/2032 DTD 12/01/2022 2024-08-14 2025-04-24 1007 1026 -19 -19 1000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE 2025-02-27 2025-04-24 1009 1010 -1 -1 1000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020 2020-12-30 2025-04-24 856 1000 -144 -144 1000. BANK OF NY MELLON 4.967% 04/26/2034 DTD 04/26/2023 VARIABLE 2024-12-09 2025-04-24 984 1006 -22 -22 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-07-06 2025-04-24 978 1022 -44 -44 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2022-01-03 2025-04-24 960 1087 -127 -127 1000. CANADIAN IMPER BK 5.26% 04/08/2029 DTD 04/08/2024 2024-06-27 2025-04-24 1018 1000 18 18 1000. CISCO SYSTEMS 5.05% 02/26/2034 DTD 02/26/2024 2024-02-23 2025-04-24 1005 1007 -2 -2 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2025-04-24 968 1022 -54 -54 1000. FLORIDA PWR LIGHT 2.45% 02/03/2032 DTD 01/14/2022 2024-05-01 2025-04-24 843 819 24 24 1000. GENERAL DYNAMICS 3.75% 05/15/2028 DTD 05/11/2018 2024-12-09 2025-04-24 984 979 5 5 1000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016 2022-01-03 2025-04-24 988 1060 -72 -72 1000. MERCK AND CO 2.15% 12/10/2031 DTD 12/10/2021 2024-08-14 2025-04-24 861 864 -3 -3 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2021-04-01 2025-04-24 977 1014 -37 -37 1000. STATE STREET 5.146% 02/28/2036 DTD 02/28/2025 VARIABLE 2025-02-27 2025-04-24 992 1002 -10 -10 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2022-01-03 2025-04-24 971 1081 -110 -110 4000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2022-06-28 2025-04-24 3726 3726 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2019-07-26 2025-04-24 962 1006 -44 -44 4000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-26 2025-04-24 3889 4125 -236 -236 6000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2025-04-24 5822 6346 -524 -524 2000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2025-04-24 1925 1904 21 21 5000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2025-04-24 4781 5167 -386 -386 3000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2025-04-24 2832 2933 -101 -101 5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-04-22 2025-04-24 4688 4625 63 63 6000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-04-01 2025-04-24 5830 6147 -317 -317 3000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-20 2025-04-24 2683 3081 -398 -398 2000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2025-04-24 1867 2005 -138 -138 3000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-12-30 2025-04-24 2522 2970 -448 -448 3000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2025-04-24 2763 2987 -224 -224 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2025-04-24 921 966 -45 -45 4000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2025-04-24 3410 3822 -412 -412 8000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-04-24 7743 7959 -216 -216 4000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2025-04-24 3710 3977 -267 -267 2000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2025-04-24 1740 2011 -271 -271 2000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2025-04-24 1687 1934 -247 -247 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-28 2025-04-24 867 916 -49 -49 2000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2025-04-24 1846 2023 -177 -177 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2025-04-24 912 969 -57 -57 2000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022 2024-12-27 2025-04-24 2004 1962 42 42 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-30 2025-04-24 954 996 -42 -42 1000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023 2025-02-27 2025-04-24 1003 995 8 8 2000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2025-04-24 1885 1957 -72 -72 1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 2023-08-29 2025-04-24 975 980 -5 -5 2000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023 2023-10-27 2025-04-24 2085 2001 84 84 1000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 2024-01-31 2025-04-24 1018 1039 -21 -21 2000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024 2024-05-09 2025-04-24 1952 1926 26 26 1000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024 2024-06-27 2025-04-24 1006 1007 -1 -1 2000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024 2024-07-29 2025-04-24 2027 2013 14 14 1000. U.S. TREASURY NOTE 4.25% 11/15/2034 DTD 11/15/2024 2024-11-29 2025-04-24 995 1003 -8 -8 1000. U.S. TREASURY NOTE 4.125% 03/31/3032 DTD 03/31/2025 2025-03-31 2025-04-24 1000 1001 -1 -1 461. SITIO ROYALTIES CORP 2024-11-11 2025-04-25 7923 11465 -3542 -3542 107. APPLE COMPUTER, INC 2024-10-31 2025-04-28 22374 22884 -510 -510 213. APPLE COMPUTER, INC 2024-06-05 2025-04-30 44932 40870 4062 4062 560. GE HEALTHCARE TECHNOLOGY 2024-09-12 2025-04-30 39518 48597 -9079 -9079 73. PAYPAL HOLDINGS INC 2025-01-03 2025-04-30 4762 6347 -1585 -1585 41000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-04-22 2025-04-30 37899 37569 330 330 645. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-01 44211 54693 -10482 -10482 634. ALPHABET INC CL-C 2024-03-13 2025-05-09 97838 57019 40819 40819 35. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-09 2465 2856 -391 -391 257. J P MORGAN CHASE & CO 2024-02-15 2025-05-13 67514 40756 26758 26758 53. UNITEDHEALTH GROUP INC COM 2024-12-06 2025-05-13 16908 29934 -13026 -13026 113. UNITEDHEALTH GROUP INC COM 2024-05-09 2025-05-13 36048 57893 -21845 -21845 1792. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-05-27 40859 50094 -9235 -9235 85. DAVITA INC 2025-02-06 2025-05-29 11476 14820 -3344 -3344 45000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-08-29 2025-05-30 42828 42968 -140 -140 3000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2022-10-27 2025-05-30 2855 2715 140 140 575. SITIO ROYALTIES CORP 2024-11-20 2025-06-04 11688 14258 -2570 -2570 997. SITIO ROYALTIES CORP 2024-11-20 2025-06-05 19276 24202 -4926 -4926 224. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-06-09 4973 6207 -1234 -1234 2576. SITIO ROYALTIES CORP 2024-11-13 2025-06-09 51509 57501 -5992 -5992 241. DAVITA INC 2024-12-06 2025-06-13 33106 39010 -5904 -5904 47. AMAZON.COM INC 2022-06-02 2025-06-24 10026 5750 4276 4276 244. DAVITA INC 2024-11-20 2025-06-24 33861 38655 -4794 -4794 60. GILEAD SCIENCES INC 2025-04-03 2025-06-24 6418 6861 -443 -443 5. MARKEL CORP 2024-03-07 2025-06-24 9942 7497 2445 2445 52. MIDDLEBY CORP 2025-01-27 2025-06-24 7468 9002 -1534 -1534 90. UBER TECHNOLOGIES INC 2023-08-30 2025-06-24 8242 4153 4089 4089 29. UNION PACIFIC CORP 2024-05-08 2025-06-24 6581 7126 -545 -545 18. UNITED THERAPEUTICS CORP 2024-06-03 2025-06-24 5222 4949 273 273 194. CONSTELLATION BRANDS 2025-04-17 2025-06-25 31504 35212 -3708 -3708 32. AMETEK AEROSPACE PRODUCTS INC 2025-05-13 2025-06-26 5769 5801 -32 -32 462. STARBUCKS CORP 2025-01-30 2025-06-26 41975 46359 -4384 -4384 256. CUBESMART 2025-05-01 2025-06-27 10921 10476 445 445 807. KENVUE INC W/I 2025-03-04 2025-06-27 16925 19239 -2314 -2314 286. KEURIG DR PEPPER INC 2025-04-21 2025-06-27 9378 10176 -798 -798 75. MIDDLEBY CORP 2025-01-27 2025-06-27 10834 12984 -2150 -2150 196. VENTAS INC COM REIT 2025-04-03 2025-06-27 12386 13773 -1387 -1387 29000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2022-03-30 2025-06-30 28177 28750 -573 -573 378441 6271 0 6271 0 6271 1425 0 0 1425 0 4846 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 56442 NONE 0 NONE 0 7395965 150566 0 7546531 0 0 7546531 113198 7433333 371667 371667 6271 6271 365396 0 365396 0 365396 413342 0 0 0 0 413342 365396 0 0 0 0 3735 735 0 4470 413342 0 0 0 365396 47946 0 0 52416 0 0 0 0 0 0 0 52416 0 3735 735 0 47946 NONE NONE X SAINT ANSELM COLLEGE ATTN MR WILLIAM FURLONG 100 SAINT ANSELM DRIVE MANCHESTER NH 031021310 NONE 501(C)(3) DAILY OPERATIONS 227609 SAINT AUGUSTIN'S CHURCH ATTN VERY REV SHAWN THERRIEN MANCHESTER NH 03103 NONE 501(C)(3) DAILY OPERATIONS 185733 413342 14 131289 18 378441 509730 509730 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 580720 569893 COMMON STOCKS 3982821 5124185 1688706 1701824 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 BASIS ADJUSTMENTS 1455 FOREIGN TAXES 1232 1232 0 FEDERAL TAX PAYMENT - PRIOR YE 859 0 0 FEDERAL ESTIMATES - PRINCIPAL 1425 0 0