2026-09-03T10:01:21-05:00 2026-06-30 990PF 2025-07-01 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 2026-09-02 2025 X 29420163 X 517530 517530 3025864 14547393 3025864 0 3543394 3543394 201704 201704 0 0 0 0 0 0 850 850 0 0 0 0 41459 2670 0 0 0 0 0 0 0 75 75 244088 205299 0 0 1245423 1245423 1489511 205299 0 1245423 2053883 3338095 0 393388 581199 581199 0 0 0 5063516 4962440 4984671 14638447 15856810 19839664 3329925 4078476 4014629 0 23425276 25478925 29420163 0 X 23425276 25478925 23425276 25478925 23425276 25478925 23425276 2053883 144 25479303 378 25478925 56. DAVITA INC 2025-05-13 2025-07-01 8150 8023 127 127 1814. KENVUE INC W/I 2025-03-04 2025-07-01 38196 43200 -5004 -5004 557. MIDDLEBY CORP 2025-01-27 2025-07-01 80475 83144 -2669 -2669 379. STARBUCKS CORP 2024-08-14 2025-07-01 35486 30264 5222 5222 55. CONSTELLATION BRANDS 2025-03-25 2025-07-08 9389 9858 -469 -469 13758. KENVUE INC W/I 2025-05-13 2025-07-08 282889 323095 -40206 -40206 668. STARBUCKS CORP 2024-08-09 2025-07-16 61448 50271 11177 11177 1399. POST HLDGS INC 2024-07-12 2025-07-17 148453 150051 -1598 -1598 843. UNION PACIFIC CORP 2024-05-08 2025-07-17 191522 197324 -5802 -5802 507. POST HLDGS INC 2024-07-11 2025-07-23 54959 54075 884 884 226. UNION PACIFIC CORP 2023-07-12 2025-07-23 51635 47076 4559 4559 460. UNION PACIFIC CORP 2023-06-27 2025-07-28 104618 93168 11450 11450 1089. UNION PACIFIC CORP 2025-05-13 2025-07-28 251055 254087 -3032 -3032 187. UNION PACIFIC CORP 2023-06-27 2025-07-28 43110 37807 5303 5303 96000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-04-29 2025-08-01 89963 89591 372 372 1869. KEURIG DR PEPPER INC 2025-04-21 2025-08-26 55023 64937 -9914 -9914 195000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2025-08-20 2025-08-29 183929 186422 -2493 -2493 97000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2023-09-27 2025-08-29 91493 88210 3283 3283 673. SALESFORCE COM INC 2024-06-05 2025-09-04 163777 156680 7097 7097 297. J P MORGAN CHASE & CO 2024-07-17 2025-09-18 92334 64035 28299 28299 5290. KENVUE INC W/I 2024-11-04 2025-09-18 97433 121881 -24448 -24448 5070. KENVUE INC W/I 2025-01-17 2025-09-23 89333 112309 -22976 -22976 50. MARKEL CORP 2024-09-12 2025-09-23 96475 75915 20560 20560 5000. COMCAST 3.15% 03/01/2026 DTD 02/23/2016 2025-08-20 2025-09-30 4956 4948 8 8 58000. COMCAST 3.15% 03/01/2026 DTD 02/23/2016 2024-04-29 2025-09-30 57491 58003 -512 -512 3000. NORFOLK SOUTHERN 2.9% 06/15/2026 DTD 06/03/2016 CALLABLE 03/15/2 2025-08-20 2025-09-30 2902 2949 -47 -47 39000. NORFOLK SOUTHERN 2.9% 06/15/2026 DTD 06/03/2016 CALLABLE 03/15/ 2024-04-29 2025-09-30 37720 37725 -5 -5 43000. U.S. TREASURY NOTE 4.625% 02/15/2035 DTD 02/18/2025 2025-08-20 2025-09-30 44713 44255 458 458 58. ALPHABET INC CL-C 2015-05-01 2025-10-06 14493 1559 12934 12934 181. BANCORP INC DEL 2025-07-28 2025-10-06 14191 11316 2875 2875 1303. GODADDY INC 2025-07-28 2025-10-06 175335 219451 -44116 -44116 31. HCA HOLDINGS INC COM 2024-08-05 2025-10-06 13464 10896 2568 2568 46. MICROSOFT CORPORATION 2024-05-15 2025-10-06 24120 19316 4804 4804 353. POST HLDGS INC 2024-09-12 2025-10-06 37972 40396 -2424 -2424 622. AMAZON.COM INC 2024-09-12 2025-10-07 137670 101502 36168 36168 256. SALESFORCE COM INC 2024-10-11 2025-10-16 64976 73436 -8460 -8460 489. POST HLDGS INC 2024-09-11 2025-10-17 50636 55683 -5047 -5047 41. AMETEK AEROSPACE PRODUCTS INC 2025-05-13 2025-10-22 7675 7433 242 242 785. AMERICAN TOWER CORP COM 2025-05-29 2025-10-24 149365 167987 -18622 -18622 407. AMERICAN TOWER CORP COM 2025-05-13 2025-10-28 75641 84291 -8650 -8650 103. CHENIERE ENERGY INC 2024-09-11 2025-10-28 22340 18132 4208 4208 224. MIDDLEBY CORP 2024-11-26 2025-10-28 29325 32166 -2841 -2841 185. POST HLDGS INC 2024-08-05 2025-10-28 19952 20542 -590 -590 159000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-04-29 2025-10-29 152771 152287 484 484 73. APPLIED MATERIALS 2024-05-15 2025-10-30 17469 15652 1817 1817 66. CHENIERE ENERGY INC 2024-09-11 2025-10-30 13968 11618 2350 2350 1065. MIDDLEBY CORP 2024-12-23 2025-10-30 131520 143696 -12176 -12176 59. POST HLDGS INC 2025-03-04 2025-10-30 6101 6729 -628 -628 468. POST HLDGS INC 2024-08-05 2025-10-30 48394 50595 -2201 -2201 725. MIDDLEBY CORP 2025-01-08 2025-10-31 89261 97592 -8331 -8331 322. MIDDLEBY CORP 2025-01-08 2025-11-06 39872 43028 -3156 -3156 2224. CUBESMART 2025-05-13 2025-11-10 82030 89584 -7554 -7554 123. UNIVERSAL DISPLAY CORP COM 2025-06-09 2025-11-10 15272 19419 -4147 -4147 1141. POST HLDGS INC 2025-03-25 2025-11-13 122091 129054 -6963 -6963 252. POST HLDGS INC 2024-11-08 2025-11-13 26965 27827 -862 -862 1069. ENCOMPASS HEALTH CORP 2025-05-13 2025-11-18 120333 125492 -5159 -5159 964. SALESFORCE COM INC 2024-10-17 2025-11-20 221194 240306 -19112 -19112 8000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2025-08-20 2025-11-21 7849 7624 225 225 76000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2024-04-29 2025-11-21 74567 75500 -933 -933 88000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2025-08-20 2025-11-26 84239 84800 -561 -561 26000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2022-10-27 2025-11-26 24889 23889 1000 1000 848. APPLIED MATERIALS 2024-11-07 2025-12-10 228396 168301 60095 60095 675. APPLIED MATERIALS 2024-12-06 2025-12-19 174137 119393 54744 54744 416. UNITED THERAPEUTICS CORP 2024-08-05 2025-12-19 214411 99994 114417 114417 48000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-12-09 2025-12-29 46336 46116 220 220 93. ALPHABET INC CL-C 2015-05-01 2026-01-13 31494 2500 28994 28994 125. AMAZON.COM INC 2024-12-06 2026-01-13 30619 28061 2558 2558 159. AMERICAN EXPRESS CO 2024-09-12 2026-01-13 56889 40453 16436 16436 49. APPLIED MATERIALS 2024-12-06 2026-01-13 14916 8361 6555 6555 2. BOOKING HOLDINGS INC 2024-12-06 2026-01-13 10661 10576 85 85 334. BROOKFIELD INFRASTRUCTURE A 2024-09-12 2026-01-13 14771 13727 1044 1044 22. FACEBOOK INC-A 2019-08-07 2026-01-13 13847 4062 9785 9785 161. GILEAD SCIENCES INC 2025-04-03 2026-01-13 19693 18410 1283 1283 95. HCA HOLDINGS INC COM 2024-10-25 2026-01-13 44731 34014 10717 10717 33. J P MORGAN CHASE & CO 2024-11-22 2026-01-13 10403 8165 2238 2238 10. MARKEL CORP 2024-11-18 2026-01-13 21052 16991 4061 4061 54. MICROSOFT CORPORATION 2024-12-06 2026-01-13 25517 24017 1500 1500 275. NEW COBRA PUBCO INC - VIPER CL A 2022-11-04 2026-01-13 10208 9424 784 784 89. RELIANCE STEEL AND ALUMINUM CO 2024-11-12 2026-01-13 27712 28062 -350 -350 29. UNITED RENTALS INC 2024-12-23 2026-01-13 27246 20819 6427 6427 22. UNITED THERAPEUTICS CORP 2021-09-17 2026-01-13 10549 4420 6129 6129 920. ENCOMPASS HEALTH CORP 2025-05-05 2026-01-14 91609 107378 -15769 -15769 645. J P MORGAN CHASE & CO 2024-11-22 2026-01-14 197907 157169 40738 40738 348. POST HLDGS INC 2025-05-13 2026-01-14 34257 38428 -4171 -4171 145. SALESFORCE COM INC 2025-07-28 2026-01-21 32173 39973 -7800 -7800 370. SALESFORCE COM INC 2022-02-23 2026-01-21 82096 75326 6770 6770 798. WORKDAY INC CL A 2025-11-20 2026-01-29 136752 185108 -48356 -48356 3000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2025-08-20 2026-01-30 2994 2991 3 3 39000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2024-04-29 2026-01-30 38917 38922 -5 -5 163000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-12-09 2026-01-30 157115 156466 649 649 468. ALPHABET INC CL-C 2015-05-01 2026-02-05 149786 12578 137208 137208 131. ALPHABET INC CL-C 2025-02-18 2026-02-05 42216 24205 18011 18011 304. ALPHABET INC CL-C 2015-05-01 2026-02-05 97968 8171 89797 89797 790. APPLIED MATERIALS 2023-09-27 2026-02-05 231739 111203 120536 120536 491. ALPHABET INC CL-C 2025-02-18 2026-02-17 147930 90721 57209 57209 238. APPLIED MATERIALS 2023-09-26 2026-02-17 85830 31979 53851 53851 277. AMERICAN EXPRESS CO 2024-09-12 2026-02-18 96179 57225 38954 38954 704. AMERICAN EXPRESS CO 2023-04-25 2026-02-24 226209 111091 115118 115118 32. UNITED THERAPEUTICS CORP 2021-09-17 2026-02-26 16692 6429 10263 10263 123. UNITED THERAPEUTICS CORP 2021-09-17 2026-02-26 61931 24710 37221 37221 3000. AT T INC 4.25% 03/01/2027 DTD 02/09/2017 CALLABLE 12/01/2026 2026-02-09 2026-02-27 3000 3008 -8 -8 41000. AT T INC 4.25% 03/01/2027 DTD 02/09/2017 CALLABLE 12/01/2026 2025-01-30 2026-02-27 41000 40917 83 83 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2026-02-09 2026-02-27 980 989 -9 -9 26000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2025-01-30 2026-02-27 25475 25920 -445 -445 3000. MORGAN STANLEY 3.625% 01/20/2027 DTD 01/20/2017 2026-02-09 2026-02-27 2980 2993 -13 -13 41000. MORGAN STANLEY 3.625% 01/20/2027 DTD 01/20/2017 2025-01-30 2026-02-27 40721 41094 -373 -373 1469. BANCORP INC DEL 2025-10-28 2026-03-04 80677 93909 -13232 -13232 200. CHENIERE ENERGY INC 2024-11-12 2026-03-26 57654 41408 16246 16246 440. FACEBOOK INC-A 2025-03-25 2026-03-26 247084 107678 139406 139406 238. HCA HOLDINGS INC COM 2024-11-07 2026-03-26 115125 84759 30366 30366 93. MARKEL CORP 2025-02-06 2026-03-26 176061 188736 -12675 -12675 721. UBER TECHNOLOGIES INC 2024-11-12 2026-03-26 52020 52105 -85 -85 5000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2026-02-09 2026-03-31 4915 4952 -37 -37 61000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2025-01-30 2026-03-31 59959 61707 -1748 -1748 2000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2026-02-09 2026-03-31 1952 1964 -12 -12 20000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2025-01-30 2026-03-31 19525 19994 -469 -469 7000. MICROSOFT 3.3% 02/06/2027 DTD 02/06/2017 2026-02-09 2026-03-31 6935 6966 -31 -31 82000. MICROSOFT 3.3% 02/06/2027 DTD 02/06/2017 2025-01-30 2026-03-31 81233 81752 -519 -519 1000. MORGAN STANLEY 1.593% 05/04/2027 DTD 04/22/2021 VARIABLE 2026-02-09 2026-03-31 990 994 -4 -4 26000. MORGAN STANLEY 1.593% 05/04/2027 DTD 04/22/2021 VARIABLE 2025-01-30 2026-03-31 25741 25717 24 24 45. ALPHABET INC CL-C 2025-02-18 2026-04-23 15232 8315 6917 6917 217. AMAZON.COM INC 2024-12-06 2026-04-23 55341 35959 19382 19382 33. AMERICAN EXPRESS CO 2022-12-14 2026-04-23 10758 5199 5559 5559 97. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-10-07 2026-04-23 45660 44456 1204 1204 378. BROOKFIELD RENEWABLE CORP 2025-10-28 2026-04-23 15413 16645 -1232 -1232 80. FACEBOOK INC-A 2019-03-08 2026-04-23 53107 13490 39617 39617 130. GILEAD SCIENCES INC 2025-04-03 2026-04-23 17342 14745 2597 2597 33. HCA HOLDINGS INC COM 2024-03-13 2026-04-23 15716 10700 5016 5016 166. J P MORGAN CHASE & CO 2024-11-07 2026-04-23 52143 39271 12872 12872 10. MARKEL CORP 2025-02-06 2026-04-23 19440 20294 -854 -854 13. MCKESSON HBOC INC COM 2025-11-18 2026-04-23 10806 11155 -349 -349 2. NVR INC 2024-03-14 2026-04-23 13213 15223 -2010 -2010 261. UBER TECHNOLOGIES INC 2024-11-12 2026-04-23 19635 18620 1015 1015 20. UNITED THERAPEUTICS CORP 2025-03-04 2026-04-23 11400 6282 5118 5118 174. HCA HOLDINGS INC COM 2024-12-06 2026-04-28 76454 56094 20360 20360 46. MARKEL CORP 2025-03-25 2026-04-28 87154 88012 -858 -858 302. ADVANCED MICRO DEVICES INC COM 2025-11-13 2026-04-29 96770 78517 18253 18253 224. APPLIED MATERIALS 2025-11-18 2026-04-29 85922 48271 37651 37651 44. APPLIED MATERIALS 2023-09-26 2026-04-29 16878 5912 10966 10966 129. FACEBOOK INC-A 2019-03-08 2026-04-29 86539 21649 64890 64890 123. HCA HOLDINGS INC COM 2024-12-06 2026-04-29 53291 39433 13858 13858 35. MARKEL CORP 2025-03-12 2026-04-29 62367 63728 -1361 -1361 1436. UBER TECHNOLOGIES INC 2024-11-18 2026-04-29 104991 99819 5172 5172 51. UNITED RENTALS INC 2025-01-17 2026-04-29 49041 39336 9705 9705 95000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2025-01-30 2026-04-30 87839 88429 -590 -590 59. CASEY'S GENERAL STORES INC 2025-04-03 2026-05-01 48511 26739 21772 21772 404. AMAZON.COM INC 2022-06-02 2026-05-08 110383 49429 60954 60954 1212. UBER TECHNOLOGIES INC 2024-12-06 2026-05-08 91519 81934 9585 9585 100. UNITED RENTALS INC 2025-02-18 2026-05-08 93631 73839 19792 19792 118000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2024-05-30 2026-05-29 103587 103154 433 433 194. BERKSHIRE HATHAWAY INC DEL CL B NEW 2025-05-13 2026-06-01 91414 99826 -8412 -8412 151. FACEBOOK INC-A 2025-05-09 2026-06-01 92480 87726 4754 4754 563. HCA HOLDINGS INC COM 2024-12-06 2026-06-01 208993 175037 33956 33956 307. J P MORGAN CHASE & CO 2025-05-05 2026-06-01 90770 78131 12639 12639 218. MARKEL CORP 2025-05-13 2026-06-01 393185 352181 41004 41004 662. NEWMONT MINING CORP 2026-02-05 2026-06-01 69855 73988 -4133 -4133 275. TORO COMPANY 2026-02-05 2026-06-01 24149 26492 -2343 -2343 45. UNITED RENTALS INC 2025-05-13 2026-06-01 44052 32702 11350 11350 163. UNITED THERAPEUTICS CORP 2025-03-04 2026-06-01 89637 51197 38440 38440 142. RELIANCE STEEL AND ALUMINUM CO 2025-05-13 2026-06-04 56489 41130 15359 15359 30000. VERIZON COMMUN 4.329% 09/21/2028 DTD 10/22/2018 2021-04-12 2026-06-20 30000 30407 -407 -407 99. ADVANCED MICRO DEVICES INC COM 2025-11-13 2026-06-25 51603 25431 26172 26172 35. AMERICAN EXPRESS CO 2025-05-13 2026-06-25 12259 10595 1664 1664 117. APPLIED MATERIALS 2025-07-28 2026-06-25 72619 22256 50363 50363 100. BOOKING HOLDINGS INC 2024-12-06 2026-06-25 18023 21152 -3129 -3129 268. BROOKFIELD INFRASTRUCTURE A 2025-01-23 2026-06-25 10534 11317 -783 -783 103. CVS CORP 2025-04-09 2026-06-25 10720 6931 3789 3789 192. CISCO SYSTEMS INC 2026-02-05 2026-06-25 22819 15705 7114 7114 22. EMCOR GROUP INC 2026-03-26 2026-06-25 19088 16191 2897 2897 223. MAPLEBEAR INC 2025-07-08 2026-06-25 10328 10911 -583 -583 54. RELIANCE STEEL AND ALUMINUM CO 2024-10-25 2026-06-25 21747 15323 6424 6424 764. QXO INC 2025-05-27 2026-06-25 13496 12801 695 695 54. TEXAS INSTRUMENTS 2026-04-29 2026-06-25 16785 14606 2179 2179 11. UNITED RENTALS INC 2024-12-23 2026-06-25 12498 7897 4601 4601 141. VENTAS INC COM REIT 2025-04-03 2026-06-25 12174 9896 2278 2278 118. JOHNSON CONTROLS INTERNATIONAL 2026-05-08 2026-06-25 17422 16677 745 745 4000. VERIZON COMMUN 4.329% 09/21/2028 DTD 10/22/2018 2026-02-09 2026-06-26 3973 4023 -50 -50 26000. VERIZON COMMUN 4.329% 09/21/2028 DTD 10/22/2018 2025-01-30 2026-06-26 25821 25837 -16 -16 1055. ADVANCED MICRO DEVICES INC COM 2026-02-24 2026-06-30 596806 247931 348875 348875 280. ALPHABET INC CL-C 2026-03-26 2026-06-30 98944 79834 19110 19110 449. ALPHABET INC CL-C 2025-03-25 2026-06-30 158664 77334 81330 81330 947. APPLIED MATERIALS 2025-07-28 2026-06-30 694497 179296 515201 515201 1151. BOOKING HOLDINGS INC 2024-12-06 2026-06-30 206560 157802 48758 48758 234. CHENIERE ENERGY INC 2025-06-09 2026-06-30 56708 56602 106 106 923. CISCO SYSTEMS INC 2026-02-05 2026-06-30 108744 74100 34644 34644 375. FACEBOOK INC-A 2019-02-01 2026-06-30 208402 62411 145991 145991 275. HCA HOLDINGS INC COM 2023-07-31 2026-06-30 106501 75670 30831 30831 223. J P MORGAN CHASE & CO 2025-05-05 2026-06-30 73390 56753 16637 16637 1496. NEW COBRA PUBCO INC - VIPER CL A 2025-06-09 2026-06-30 63766 62882 884 884 149. TEXAS INSTRUMENTS 2026-04-29 2026-06-30 43970 40302 3668 3668 575. UBER TECHNOLOGIES INC 2024-12-06 2026-06-30 42431 38213 4218 4218 41. UNITED RENTALS INC 2024-12-27 2026-06-30 46342 29394 16948 16948 20000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2026-02-09 2026-06-30 17590 19107 -1517 -1517 58000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2023-07-07 2026-06-30 51011 49478 1533 1533 19000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2025-01-30 2026-06-30 17070 17070 379. UNITED THERAPEUTICS CORP 2025-05-13 2026-06-30 205126 104733 100393 100393 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 CAPITAL GAIN DIVIDENDS P 5073 3025864 46400 0 46400 0 46400 23050 0 0 23050 X 774 24124 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 201704 NONE 0 NONE 0 28096824 450827 0 28547651 0 0 28547651 428215 28119436 1405972 1405972 46400 46400 1359572 0 1359572 0 1359572 1245423 0 0 0 0 1245423 1359572 0 0 0 10027 3271 8876 0 22174 1245423 0 0 0 1245423 0 22174 22174 0 0 0 0 0 91975 0 0 0 0 0 0 0 0 NONE NONE X NEW HAMPSHIRE CATHOLIC CHARITIES MR DAVID HILDENBRAND CFO 100 WILLIAM LOEB DRIVE MANCHESTER NH 03109 NONE PC DAILY OPERATIONS 415141 CATHOLIC MEDICAL CENTER ATTN SYLVIE COTE FINANCE DEPARTMENT MANCHESTER NH 03102 NONE PC DAILY OPERATIONS 415141 SOCIETY OF MISSIONARIES OF AFRICA ATTN ANTONIO KOFFI TREASURER WASHINGTON DC 200091003 NONE PC DAILY OPERATIONS 415141 1245423 14 517530 18 3025864 3543394 3543394 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 4078476 4014629 COMMON STOCKS 15856810 19839664 4962440 4984671 ROC 378 OTHER NON-ALLOCABLE EXPENSE - 75 75 0 BASIS ADJUSTMENTS 141 ROUNDING 3 FOREIGN TAXES 2670 2670 0 FEDERAL TAX PAYMENT - PRIOR YE 15739 0 0 FEDERAL ESTIMATES - PRINCIPAL 23050 0 0