2025-10-27T13:01:27-04:00 2025-07-31 990PF 2024-08-01 026004823 BENJAMIN KIMBALL TR UW (HENRY KIMBALL) KIMB 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2025-10-23 true 2024 2025-03-06 01:10:19Z X 1004874 X 27520 27520 38277 578504 38277 0 65797 65797 16785 16785 0 0 0 0 0 0 850 850 0 0 0 0 229 114 0 0 0 0 0 0 0 1174 1174 19038 18923 0 0 43800 43800 62838 18923 0 43800 2959 46874 0 15565 16597 16597 0 0 0 384616 391104 524020 521545 517041 464257 0 921726 924742 1004874 0 X 921726 924742 921726 924742 921726 924742 921726 2959 57 924742 0 924742 78. BROOKFIELD RENEWABLE COR-A 2024-05-22 2024-08-01 2170 2478 -308 -308 22. CASEY'S GENERAL STORES INC 2022-07-18 2024-08-05 7960 4291 3669 3669 18. CELANESE CORP DEL COM SER A 2024-05-15 2024-08-05 2283 2600 -317 -317 2. CELANESE CORP DEL COM SER A 2023-07-19 2024-08-05 254 246 8 8 6. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-05 1113 1244 -131 -131 15. CELANESE CORP DEL COM SER A 2023-11-02 2024-08-09 1889 1733 156 156 21. CELANESE CORP DEL COM SER A 2023-07-19 2024-08-09 2645 2575 70 70 4. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-14 784 830 -46 -46 48. HOME BANCSHARES INC 2024-07-30 2024-08-14 1232 1376 -144 -144 37. CHARLES RIV LABS INTL INC 2024-06-26 2024-09-04 7087 7776 -689 -689 68. WAL MART STORES INC 2024-05-01 2024-09-05 5214 4074 1140 1140 24. DIAMONDBACK ENERGY INC. 2024-07-03 2024-09-11 4072 4947 -875 -875 66. JACOBS SOLUTIONS INC 2022-10-20 2024-09-12 9297 4938 4359 4359 33. WELLS FARGO & CO NEW 2024-03-07 2024-09-12 1767 1896 -129 -129 243. WELLS FARGO & CO NEW 2023-06-08 2024-09-12 13010 10549 2461 2461 67. WAL MART STORES INC 2024-05-01 2024-09-23 5365 3805 1560 1560 33. WAL MART STORES INC 2024-02-12 2024-09-25 2669 1873 796 796 73. OCCIDENTAL PETROLEUM CO 2024-09-12 2024-09-27 3674 3734 -60 -60 183. OCCIDENTAL PETROLEUM CO 2023-06-13 2024-09-27 9210 6866 2344 2344 10. STARBUCKS CORP 2024-08-14 2024-09-27 974 940 34 34 1. BOOKING HOLDINGS INC 2024-06-05 2024-10-07 4200 3826 374 374 2. FACEBOOK INC-A 2022-09-27 2024-10-07 1185 277 908 908 27. MIDDLEBY CORP 2024-03-13 2024-10-10 3555 3963 -408 -408 41. MIDDLEBY CORP 2024-05-22 2024-10-11 5446 5601 -155 -155 14. CONSTELLATION BRANDS 2024-08-05 2024-10-14 3434 3535 -101 -101 2. CONSTELLATION BRANDS 2021-10-08 2024-10-14 491 441 50 50 14. CONSTELLATION BRANDS 2021-10-08 2024-10-17 3344 3089 255 255 8. CONSTELLATION BRANDS 2021-09-24 2024-10-17 1926 1705 221 221 17. CONSTELLATION BRANDS 2021-09-24 2024-10-22 4073 3623 450 450 14. VAIL RESORTS 2024-09-04 2024-10-22 2390 2627 -237 -237 6. THERMO ELECTRON CORPORATION 2024-09-12 2024-10-25 3320 3508 -188 -188 7. THERMO ELECTRON CORPORATION 2022-11-30 2024-10-25 3873 3743 130 130 9. HUNTINGTON INGALLS INDS INC COM 2024-05-08 2024-10-31 1735 2224 -489 -489 33. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2024-10-31 6363 7452 -1089 -1089 24. AMERICAN TOWER CORP COM 2024-08-05 2024-11-01 5111 5283 -172 -172 23. AMERICAN TOWER CORP COM 2024-02-15 2024-11-04 4826 4364 462 462 32. ZOETIS INC 2024-07-03 2024-11-07 5516 5447 69 69 40. MAGNERA CORP 2024-10-22 2024-11-08 752 785 -33 -33 12. CHEVRONTEXACO CORP 2024-10-01 2024-11-11 1891 1782 109 109 41. CHEVRONTEXACO CORP 2024-09-30 2024-11-12 6422 5934 488 488 31. GENERAL ELECTRIC CO 2024-07-23 2024-11-12 5647 5138 509 509 12. CURTISS WRIGHT CORP 2024-05-24 2024-11-18 4276 3026 1250 1250 145. BERRY PLASTICS GROUP INC. 2024-10-22 2024-11-20 9844 8694 1150 1150 .064 MAGNERA CORP 2024-08-05 2024-11-20 1 1 30. CVS CORP 2024-10-11 2024-11-21 1702 1985 -283 -283 47. CVS CORP 2024-10-07 2024-11-22 2702 2971 -269 -269 113. CVS CORP 2024-09-30 2024-11-25 6766 6799 -33 -33 71. ENCOMPASS HEALTH CORP 2024-07-30 2024-12-05 7192 6236 956 956 140. CUBESMART 2023-01-04 2024-12-06 6613 5733 880 880 41. EVERCORE INC - A 2023-11-15 2024-12-06 12076 5867 6209 6209 99. MUELLER INDS INC 2024-10-22 2024-12-06 7797 6800 997 997 12. J P MORGAN CHASE & CO 2024-11-22 2024-12-23 2852 2969 -117 -117 17. LOCKHEED MARTIN CORP 2024-11-12 2024-12-23 8253 9436 -1183 -1183 11. BROADCOM INC 2022-07-18 2024-12-27 2618 551 2067 2067 12. BROADCOM INC 2022-11-02 2024-12-30 2850 594 2256 2256 5. BROADCOM INC 2022-11-02 2025-01-02 1181 239 942 942 19. CURTISS WRIGHT CORP 2024-03-04 2025-01-03 6717 4459 2258 2258 15. GODADDY INC 2024-10-14 2025-01-03 2993 2462 531 531 6. GODADDY INC 2023-09-13 2025-01-03 1197 455 742 742 17. ALPHABET INC CL-C 2023-08-30 2025-01-07 3387 2323 1064 1064 23. J P MORGAN CHASE & CO 2024-11-22 2025-01-07 5611 5345 266 266 23. GODADDY INC 2023-09-13 2025-01-08 4476 1745 2731 2731 306. SIRIUSXM HOLDINGS INC 2024-10-14 2025-01-13 6347 7806 -1459 -1459 70. COMCAST CORP CL A 2024-10-17 2025-01-15 2563 2907 -344 -344 27. CONSTELLATION BRANDS 2024-12-06 2025-01-15 4955 6578 -1623 -1623 57. BROOKFIELD RENEWABLE CORP 2024-10-25 2025-01-16 1464 1909 -445 -445 16. CONSTELLATION BRANDS 2025-01-13 2025-01-17 2941 3443 -502 -502 7. UNITEDHEALTH GROUP INC COM 2024-02-27 2025-01-17 3627 3647 -20 -20 2. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-01-17 1036 1009 27 27 255. BROOKFIELD RENEWABLE CORP 2024-11-07 2025-01-23 6418 7564 -1146 -1146 52. COMCAST CORP CL A 2024-06-03 2025-01-27 1974 2047 -73 -73 34. BROADCOM INC 2022-11-02 2025-01-28 6921 1622 5299 5299 8. BROADCOM INC 2022-11-02 2025-01-30 1762 382 1380 1380 66. COMCAST CORP CL A 2024-06-03 2025-01-31 2222 2564 -342 -342 14. AMERICAN EXPRESS CO 2024-09-12 2025-02-06 4482 3369 1113 1113 1. AMERICAN EXPRESS CO 2023-04-25 2025-02-06 320 158 162 162 10. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-02-06 5311 5045 266 266 8. VISA INC. - CL A 2024-10-31 2025-02-11 2791 2359 432 432 9. VISA INC. - CL A 2024-09-12 2025-02-12 3156 2529 627 627 4. VISA INC. - CL A 2023-03-15 2025-02-12 1403 860 543 543 4. VISA INC. - CL A 2023-03-15 2025-02-13 1413 861 552 552 26. VISA INC. - CL A 2023-03-15 2025-02-18 9236 4709 4527 4527 11. MIDDLEBY CORP 2025-01-27 2025-02-27 1809 1904 -95 -95 14. JOHNSON CONTROLS INTERNATIONAL 2024-07-30 2025-03-04 1129 970 159 159 22. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2025-03-04 1774 1440 334 334 8. JONES LANG LASALLE INC COM 2024-12-06 2025-03-05 2111 2226 -115 -115 8. JOHNSON CONTROLS INTERNATIONAL 2023-02-02 2025-03-05 655 524 131 131 126. JOHNSON CONTROLS INTERNATIONAL 2023-12-20 2025-03-12 10012 6915 3097 3097 34. GODADDY INC 2023-09-13 2025-03-25 6233 2566 3667 3667 30. MAPLEBEAR INC 2025-02-13 2025-03-25 1236 1484 -248 -248 5. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-03 1074 1502 -428 -428 14. BUILDERS FIRSTSOURCE INC 2025-01-30 2025-04-03 1701 2387 -686 -686 7. EVERCORE INC - A 2025-01-31 2025-04-03 1287 2062 -775 -775 12. JONES LANG LASALLE INC COM 2024-12-06 2025-04-03 2836 3157 -321 -321 23. PAYPAL HOLDINGS INC 2025-01-28 2025-04-03 1433 2090 -657 -657 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 1727 -729 -729 5. JONES LANG LASALLE INC COM 2023-11-24 2025-04-08 1058 779 279 279 20. MUELLER INDS INC 2025-01-17 2025-04-08 1378 1643 -265 -265 16. PAYPAL HOLDINGS INC 2025-01-28 2025-04-08 933 1402 -469 -469 2. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-09 424 601 -177 -177 7. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-09 799 1182 -383 -383 3. JONES LANG LASALLE INC COM 2023-11-16 2025-04-09 593 463 130 130 10. MUELLER INDS INC 2025-01-13 2025-04-09 684 786 -102 -102 16. PAYPAL HOLDINGS INC 2025-01-03 2025-04-09 914 1391 -477 -477 1501.691 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-03-22 2025-04-09 13320 16113 -2793 -2793 2092.821 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2021-03-22 2025-04-09 20698 24289 -3591 -3591 5. BUILDERS FIRSTSOURCE INC 2025-01-23 2025-04-11 579 842 -263 -263 9. JONES LANG LASALLE INC COM 2023-11-16 2025-04-11 1857 1388 469 469 1. MARKEL CORP 2025-02-06 2025-04-11 1740 2029 -289 -289 12. MUELLER INDS INC 2025-01-13 2025-04-11 870 943 -73 -73 25. PAYPAL HOLDINGS INC 2025-01-03 2025-04-11 1524 2174 -650 -650 5. JONES LANG LASALLE INC COM 2023-11-16 2025-04-17 1045 771 274 274 45. MUELLER INDS INC 2025-01-13 2025-04-17 3173 3538 -365 -365 13. PAYPAL HOLDINGS INC 2025-01-03 2025-04-17 791 1130 -339 -339 10. APPLE COMPUTER, INC 2024-12-06 2025-04-21 1915 2404 -489 -489 67. SITIO ROYALTIES CORP 2024-11-11 2025-04-25 1152 1666 -514 -514 12. APPLE COMPUTER, INC 2024-11-07 2025-04-28 2509 2669 -160 -160 25. APPLE COMPUTER, INC 2024-06-05 2025-04-30 5274 4801 473 473 60. GE HEALTHCARE TECHNOLOGY 2024-09-12 2025-04-30 4234 5210 -976 -976 9. PAYPAL HOLDINGS INC 2025-01-03 2025-04-30 587 782 -195 -195 70. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-01 4798 5924 -1126 -1126 23. J P MORGAN CHASE & CO 2025-04-09 2025-05-01 5696 4966 730 730 33. ALPHABET INC CL-C 2025-03-25 2025-05-09 5093 5917 -824 -824 35. ALPHABET INC CL-C 2015-05-01 2025-05-09 5401 941 4460 4460 3. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-09 211 245 -34 -34 13. J P MORGAN CHASE & CO 2025-04-09 2025-05-13 3415 2807 608 608 15. UNITEDHEALTH GROUP INC COM 2024-05-08 2025-05-13 4785 7443 -2658 -2658 175. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-05-27 3990 4895 -905 -905 9. DAVITA INC 2024-12-06 2025-05-29 1215 1511 -296 -296 61. SITIO ROYALTIES CORP 2024-11-20 2025-06-04 1240 1513 -273 -273 140. SITIO ROYALTIES CORP 2024-11-20 2025-06-05 2707 3404 -697 -697 23. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-06-09 511 637 -126 -126 282. SITIO ROYALTIES CORP 2024-10-17 2025-06-09 5639 6289 -650 -650 26. DAVITA INC 2024-12-06 2025-06-13 3572 4159 -587 -587 3. UNION PACIFIC CORP 2024-05-08 2025-06-16 675 733 -58 -58 28. DAVITA INC 2025-05-13 2025-06-24 3886 4330 -444 -444 23. CONSTELLATION BRANDS 2025-04-17 2025-06-25 3735 4179 -444 -444 46. STARBUCKS CORP 2025-01-30 2025-06-26 4179 4600 -421 -421 29. CUBESMART 2025-05-13 2025-06-27 1237 1224 13 13 70. KENVUE INC W/I 2024-11-12 2025-06-27 1468 1671 -203 -203 37. KEURIG DR PEPPER INC 2025-04-21 2025-06-27 1213 1316 -103 -103 6. MIDDLEBY CORP 2025-01-27 2025-06-27 867 1039 -172 -172 15. VENTAS INC COM REIT 2025-04-03 2025-06-27 948 1054 -106 -106 2. DAVITA INC 2025-05-13 2025-07-01 291 287 4 4 54. KENVUE INC W/I 2025-03-04 2025-07-01 1137 1287 -150 -150 16. MIDDLEBY CORP 2025-01-27 2025-07-01 2312 2416 -104 -104 12. STARBUCKS CORP 2024-08-14 2025-07-01 1124 959 165 165 2. CONSTELLATION BRANDS 2025-03-25 2025-07-08 341 358 -17 -17 379. KENVUE INC W/I 2025-05-13 2025-07-08 7793 8953 -1160 -1160 3. AMAZON.COM INC 2024-12-06 2025-07-10 662 673 -11 -11 11. AMERICAN EXPRESS CO 2025-04-09 2025-07-10 3552 2569 983 983 11. CVS CORP 2025-06-24 2025-07-10 732 745 -13 -13 5. HCA HOLDINGS INC COM 2024-10-25 2025-07-10 1876 1790 86 86 30. J P MORGAN CHASE & CO 2025-04-09 2025-07-10 8588 6476 2112 2112 6. MARKEL CORP 2025-03-25 2025-07-10 11928 11387 541 541 1. NVR INC 2025-04-09 2025-07-10 7775 6706 1069 1069 4. UNION PACIFIC CORP 2024-11-21 2025-07-10 963 945 18 18 7. UNION PACIFIC CORP 2024-05-08 2025-07-10 1685 1699 -14 -14 19. STARBUCKS CORP 2024-08-09 2025-07-16 1748 1430 318 318 32. POST HLDGS INC 2025-03-04 2025-07-17 3396 3655 -259 -259 18. UNION PACIFIC CORP 2024-12-27 2025-07-17 4089 4212 -123 -123 8. UNION PACIFIC CORP 2024-04-23 2025-07-17 1818 1889 -71 -71 9. POST HLDGS INC 2025-03-12 2025-07-23 987 1017 -30 -30 20. POST HLDGS INC 2025-03-25 2025-07-23 2168 2250 -82 -82 12. UNION PACIFIC CORP 2023-03-01 2025-07-23 2742 2516 226 226 11. UNION PACIFIC CORP 2025-04-09 2025-07-28 2502 2296 206 206 11. UNION PACIFIC CORP 2025-04-09 2025-07-28 2536 2296 240 240 24. UNION PACIFIC CORP 2023-07-12 2025-07-28 5533 4894 639 639 38277 652 0 652 0 652 0 0 0 9 661 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 16785 NONE 0 NONE 0 993113 20031 0 1013144 0 0 1013144 15197 997947 49897 49897 652 652 49245 0 49245 0 49245 43800 0 0 0 0 43800 49245 0 0 0 1727 2303 75 0 4105 43800 0 0 0 43800 0 4105 4105 0 0 0 0 0 1340 0 0 0 0 0 0 0 0 X SOUTH CONGREGATIONAL SOCIETY ATTN TREASURER CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 100 YMCA OF CONCORD C/O THE GRANITE YMCA CORP OFFICE 670 NORTH COMMERCIAL ST SUITE 103 MANCHESTER NH 03101 NONE 501(C)(3) DAILY OPERATIONS 11050 SPAULDING YOUTH CENTER 72 SPAULDING ROAD NORTHFIELD NH 03276 NONE 501(C)(3) DAILY OPERATIONS 100 WIDER CHURCH MINISTRIES ATTN BRIAN TRACY FINANCIAL SERVICES CLEVELAND OH 44115 NONE 501(C)(3) DAILY OPERATIONS 100 CONCORD HOSPITAL PAUL TRAINOR 250 PLEASANT STREET CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 21600 CONCORD PUBLIC LIBRARY CITY OF CONCORD - COLLECTIONS DEPT ATTN CITY TREASURER CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 10850 43800 14 27520 18 38277 65797 65797 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED 517041 464257 COMMON STOCKS 391104 524020 OTHER NON-ALLOCABLE EXPENSE - 587 587 0 OTHER NON-ALLOCABLE EXPENSE - 587 587 0 RETURN OF CAPITAL 32 BASIS ADJUSTMENT 25 FOREIGN TAXES 114 114 0 FEDERAL TAX PAYMENT - PRIOR YE 115 0 0