2026-09-03T10:01:21-05:00 2026-06-30 990PF 2025-07-01 026119238 LILLIAN PRENDERGAST IRRV CHARITABLE TR PREN 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2026-09-02 2025 X 1596943 X 32043 32043 138832 578789 138832 0 170875 170875 24312 24312 0 0 0 0 0 0 850 850 0 0 0 0 1675 470 0 0 0 0 0 0 0 75 75 26912 25707 0 0 154120 154120 181032 25707 0 154120 -10157 145168 0 44176 48263 48263 0 0 0 219655 228763 230838 835738 795499 1044928 250521 267395 272914 0 1350090 1339920 1596943 0 X 1350090 1339920 1350090 1339920 1350090 1339920 1350090 -10157 0 1339933 13 1339920 2. DAVITA INC 2025-05-13 2025-07-01 291 287 4 4 29. KENVUE INC W/I 2025-03-04 2025-07-01 611 691 -80 -80 14. MIDDLEBY CORP 2025-05-13 2025-07-01 2023 2039 -16 -16 13. STARBUCKS CORP 2024-08-14 2025-07-01 1217 1072 145 145 5. ALPHABET INC CL-C 2025-07-01 2025-07-02 889 881 8 8 2. AMERICAN EXPRESS CO 2025-04-21 2025-07-02 646 481 165 165 4. CHENIERE ENERGY INC 2025-06-05 2025-07-02 953 976 -23 -23 59.527 HARDING LOEVNER INTL EQUITY FUND-IN 2023-03-07 2025-07-02 1687 1460 227 227 8. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-01-15 2025-07-02 480 415 65 65 19. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-11-07 2025-07-02 1140 851 289 289 39. ISHARES CORE DIVIDEND GROWTH ETF 2022-11-07 2025-07-02 2522 1901 621 621 34. KENVUE INC W/I 2025-03-04 2025-07-02 709 810 -101 -101 2. MICROSOFT CORPORATION 2024-12-06 2025-07-02 983 890 93 93 5. MIDDLEBY CORP 2024-11-26 2025-07-02 729 718 11 11 78.009 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-04-11 2025-07-02 4991 4498 493 493 37. QXO INC 2025-05-27 2025-07-02 797 620 177 177 10. UBER TECHNOLOGIES INC 2024-10-31 2025-07-02 934 723 211 211 1. UNITED RENTALS INC 2025-01-17 2025-07-02 777 771 6 6 2. CONSTELLATION BRANDS 2025-03-25 2025-07-08 341 358 -17 -17 351. KENVUE INC W/I 2025-05-13 2025-07-08 7217 8286 -1069 -1069 20. STARBUCKS CORP 2024-08-09 2025-07-16 1840 1505 335 335 36. POST HLDGS INC 2025-03-12 2025-07-17 3820 4086 -266 -266 9. UNION PACIFIC CORP 2024-12-06 2025-07-17 2045 2124 -79 -79 14. UNION PACIFIC CORP 2024-04-26 2025-07-17 3181 3330 -149 -149 46. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-11-07 2025-07-22 2823 2059 764 764 28. ISHARES CORE DIVIDEND GROWTH ETF 2022-11-07 2025-07-22 1821 1365 456 456 11. POST HLDGS INC 2025-03-25 2025-07-23 1192 1236 -44 -44 4. UNION PACIFIC CORP 2024-12-06 2025-07-23 916 939 -23 -23 13. UNION PACIFIC CORP 2024-12-27 2025-07-28 2957 3025 -68 -68 6. UNION PACIFIC CORP 2025-05-13 2025-07-28 1383 1378 5 5 33. UNION PACIFIC CORP 2023-06-27 2025-07-28 7608 6773 835 835 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2025-07-08 2025-07-31 937 973 -36 -36 4000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2024-05-08 2025-07-31 3747 3704 43 43 57. KEURIG DR PEPPER INC 2025-04-21 2025-08-26 1678 1957 -279 -279 7000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2024-05-08 2025-08-29 6433 6423 10 10 14. SALESFORCE COM INC 2024-10-17 2025-09-04 3407 4003 -596 -596 8. BANCORP INC DEL 2025-07-28 2025-09-10 611 500 111 111 15. BROOKFIELD INFRASTRUCTURE A 2025-01-23 2025-09-10 606 633 -27 -27 15.529 FED HER OPP HIGH YIELD BD-IN 2024-04-12 2025-09-10 141 135 6 6 7. GODADDY INC 2025-07-17 2025-09-10 1026 1187 -161 -161 199.424 HARDING LOEVNER INTL EQUITY FUND-IN 2023-03-07 2025-09-10 5885 4890 995 995 9. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-12-29 2025-09-10 873 868 5 5 34. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-11-07 2025-09-10 2180 1522 658 658 35. ISHARES CORE DIVIDEND GROWTH ETF 2022-11-07 2025-09-10 2349 1706 643 643 5. J P MORGAN CHASE & CO 2025-04-21 2025-09-10 1496 1137 359 359 84.545 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-03-07 2025-09-10 1570 1204 366 366 10.376 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2025-04-17 2025-09-10 667 586 81 81 29.804 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-04-11 2025-09-10 1917 1719 198 198 9. POST HLDGS INC 2025-05-13 2025-09-10 943 1000 -57 -57 8. POST HLDGS INC 2024-08-05 2025-09-10 838 888 -50 -50 28. UBER TECHNOLOGIES INC 2025-07-08 2025-09-10 2633 2704 -71 -71 3. VANGUARD SHORT TERM BOND ETF 2025-07-22 2025-09-10 237 235 2 2 14. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2025-07-22 2025-09-10 658 645 13 13 133. KENVUE INC W/I 2025-02-28 2025-09-18 2450 3074 -624 -624 190. KENVUE INC W/I 2025-01-17 2025-09-23 3348 4308 -960 -960 3000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-07-06 2025-09-30 2968 3043 -75 -75 1000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024 2024-06-27 2025-09-30 1024 1007 17 17 1000. US TREASURY NOTE 3.875% 08/15/2034 DTD 08/15/2024 2024-10-30 2025-09-30 982 970 12 12 2000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2019-02-20 2025-09-30 1914 1914 38. GODADDY INC 2025-07-28 2025-10-06 5113 6374 -1261 -1261 3. SALESFORCE COM INC 2025-07-31 2025-10-16 761 785 -24 -24 7. SALESFORCE COM INC 2024-09-27 2025-10-16 1777 1666 111 111 7. POST HLDGS INC 2025-05-13 2025-10-17 725 765 -40 -40 18. POST HLDGS INC 2024-07-12 2025-10-17 1864 1947 -83 -83 1. AMETEK AEROSPACE PRODUCTS INC 2025-05-13 2025-10-22 187 181 6 6 86.813 HARDING LOEVNER INTL EQUITY FUND-IN 2023-03-07 2025-10-23 2653 2129 524 524 21. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-11-07 2025-10-23 1418 940 478 478 3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2019-02-20 2025-10-23 2949 2950 -1 -1 24. AMERICAN TOWER CORP COM 2025-05-29 2025-10-24 4567 5119 -552 -552 11. AMERICAN TOWER CORP COM 2025-04-28 2025-10-28 2044 2285 -241 -241 5000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2023-07-13 2025-10-28 4492 4481 11 11 3. APPLIED MATERIALS 2024-05-15 2025-10-30 718 643 75 75 34. MIDDLEBY CORP 2024-12-23 2025-10-30 4199 4647 -448 -448 21. MIDDLEBY CORP 2025-01-08 2025-10-31 2585 2826 -241 -241 9. MIDDLEBY CORP 2025-01-08 2025-11-06 1114 1203 -89 -89 68. CUBESMART 2025-05-01 2025-11-10 2508 2739 -231 -231 4. UNIVERSAL DISPLAY CORP COM 2025-06-09 2025-11-10 497 632 -135 -135 45. POST HLDGS INC 2024-07-11 2025-11-13 4815 4800 15 15 28. ENCOMPASS HEALTH CORP 2025-05-13 2025-11-18 3152 3285 -133 -133 29. SALESFORCE COM INC 2022-11-07 2025-11-20 6654 4141 2513 2513 3000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2021-04-01 2025-11-21 2957 3083 -126 -126 4000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-12-09 2025-11-26 3859 3843 16 16 7. APPLIED MATERIALS 2025-11-18 2025-12-10 1885 1561 324 324 20. APPLIED MATERIALS 2024-11-07 2025-12-10 5387 4045 1342 1342 10. AMAZON.COM INC 2025-06-27 2025-12-16 2226 2184 42 42 4. AMERICAN EXPRESS CO 2025-11-18 2025-12-16 1525 1252 273 273 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2025-05-09 2025-12-16 1508 1544 -36 -36 2. FACEBOOK INC-A 2025-10-28 2025-12-16 1298 1453 -155 -155 8. GILEAD SCIENCES INC 2025-04-03 2025-12-16 960 905 55 55 4. HCA HOLDINGS INC COM 2024-11-07 2025-12-16 1887 1412 475 475 6. J P MORGAN CHASE & CO 2025-10-28 2025-12-16 1896 1671 225 225 1. MARKEL CORP 2025-03-12 2025-12-16 2144 1821 323 323 3. MICROSOFT CORPORATION 2025-11-18 2025-12-16 1423 1421 2 2 14. UBER TECHNOLOGIES INC 2025-07-08 2025-12-16 1126 1352 -226 -226 2. UNITED THERAPEUTICS CORP 2025-03-04 2025-12-16 990 628 362 362 1. UNITED THERAPEUTICS CORP 2024-08-05 2025-12-16 495 318 177 177 10. VENTAS INC COM REIT 2025-04-17 2025-12-16 795 692 103 103 16. APPLIED MATERIALS 2025-07-31 2025-12-19 4128 2896 1232 1232 5. APPLIED MATERIALS 2024-11-07 2025-12-19 1290 943 347 347 10. UNITED THERAPEUTICS CORP 2025-05-13 2025-12-19 5154 3085 2069 2069 3000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-11-29 2025-12-29 2893 2878 15 15 27. ENCOMPASS HEALTH CORP 2025-05-01 2026-01-14 2689 3152 -463 -463 11. J P MORGAN CHASE & CO 2025-04-21 2026-01-14 3375 2501 874 874 9. J P MORGAN CHASE & CO 2024-10-25 2026-01-14 2761 1991 770 770 10. POST HLDGS INC 2024-07-11 2026-01-14 984 1067 -83 -83 15. SALESFORCE COM INC 2022-11-07 2026-01-21 3328 2142 1186 1186 220.289 HARDING LOEVNER INTL EQUITY FUND-IN 2025-12-18 2026-01-23 6406 5869 537 537 31. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-11-07 2026-01-23 2233 1388 845 845 26. ISHARES CORE DIVIDEND GROWTH ETF 2022-11-07 2026-01-23 1849 1267 582 582 158.677 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2025-10-23 2026-01-23 9116 9614 -498 -498 23. WORKDAY INC CL A 2025-11-20 2026-01-29 3941 5341 -1400 -1400 1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2020-06-18 2026-01-30 986 1017 -31 -31 4000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016 2020-04-07 2026-01-30 3923 3927 -4 -4 2000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2020-03-17 2026-01-30 2001 2001 11. ALPHABET INC CL-C 2025-07-01 2026-02-05 3521 1939 1582 1582 3. ALPHABET INC CL-C 2015-05-01 2026-02-05 960 81 879 879 10. ALPHABET INC CL-C 2015-05-01 2026-02-05 3223 269 2954 2954 23. APPLIED MATERIALS 2025-07-31 2026-02-05 6747 4163 2584 2584 17. ALPHABET INC CL-C 2015-05-01 2026-02-17 5122 457 4665 4665 6. APPLIED MATERIALS 2025-07-31 2026-02-17 2164 1086 1078 1078 7. AMERICAN EXPRESS CO 2023-04-25 2026-02-18 2431 1106 1325 1325 20. AMERICAN EXPRESS CO 2023-04-25 2026-02-24 6426 3153 3273 3273 1. UNITED THERAPEUTICS CORP 2025-05-13 2026-02-26 504 305 199 199 2. UNITED THERAPEUTICS CORP 2021-08-09 2026-02-26 1007 424 583 583 2000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 2020-03-17 2026-02-27 1954 1954 3000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2021-04-01 2026-02-27 2893 2906 -13 -13 2000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2021-05-12 2026-03-02 2000 1990 10 10 38. BANCORP INC DEL 2025-07-28 2026-03-04 2087 2376 -289 -289 1000. AMAZON.COM INC 4.7% 12/01/2032 DTD 12/01/2022 2024-12-09 2026-03-16 1013 1013 1000. CANADIAN IMPER BK 5.26% 04/08/2029 DTD 04/08/2024 2024-07-29 2026-03-16 1025 1008 17 17 38.209 HARDING LOEVNER INTL EQUITY FUND-IN 2025-12-18 2026-03-16 1092 1018 74 74 23. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-12-29 2026-03-16 2209 2219 -10 -10 26. ISHARES CORE DIVIDEND GROWTH ETF 2022-11-07 2026-03-16 1854 1267 587 587 1000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023 2025-07-08 2026-03-16 1012 1006 6 6 99.774 MFS LOW VOLATILITY GLOBAL EQUITY I 2025-12-18 2026-03-16 1768 1716 52 52 1. MARKEL CORP 2026-01-23 2026-03-16 1964 2016 -52 -52 1000. MORGAN STANLEY 5.831% 04/19/2035 DTD 04/19/2024 VARIABLE 2024-05-01 2026-03-16 1040 1001 39 39 1000. TRUIST FINL 4.597% 01/27/2032 DTD 01/27/2026 2026-01-30 2026-03-16 990 1003 -13 -13 1000. US BANCORP 4.481% 01/26/2032 DTD 01/26/2026 2026-01-30 2026-03-16 992 1003 -11 -11 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2019-02-20 2026-03-16 983 1002 -19 -19 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-06-25 2026-03-16 981 1038 -57 -57 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-02-28 2026-03-16 970 1022 -52 -52 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2026-01-30 2026-03-16 988 988 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-11-24 2026-03-16 896 1000 -104 -104 1000. U.S. TREASURY NOTE 4.25% 11/15/2034 DTD 11/15/2024 2026-01-30 2026-03-16 1007 1006 1 1 13. VANGUARD SHORT TERM BOND ETF 2026-01-23 2026-03-16 1021 1024 -3 -3 9. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2026-01-23 2026-03-16 424 425 -1 -1 5. CHENIERE ENERGY INC 2025-06-05 2026-03-26 1441 1219 222 222 3. CHENIERE ENERGY INC 2024-11-12 2026-03-26 865 648 217 217 12. FACEBOOK INC-A 2026-02-18 2026-03-26 6739 7967 -1228 -1228 2. HCA HOLDINGS INC COM 2026-02-18 2026-03-26 967 1067 -100 -100 4. HCA HOLDINGS INC COM 2024-12-06 2026-03-26 1935 1344 591 591 2. MARKEL CORP 2026-01-23 2026-03-26 3786 3730 56 56 1. MARKEL CORP 2025-03-12 2026-03-26 1893 1821 72 72 13. UBER TECHNOLOGIES INC 2025-07-08 2026-03-26 938 1255 -317 -317 3000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-04-29 2026-03-31 2964 3076 -112 -112 2000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2024-12-09 2026-03-31 1946 1969 -23 -23 2000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2020-06-26 2026-03-31 1978 2023 -45 -45 26. AMAZON.COM INC 2025-06-27 2026-04-27 6789 5647 1142 1142 96.955 HARDING LOEVNER INTL EQUITY FUND-IN 2025-12-18 2026-04-27 2866 2583 283 283 51. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-11-07 2026-04-27 3979 2283 1696 1696 7. J P MORGAN CHASE & CO 2026-02-24 2026-04-27 2171 2114 57 57 17. J P MORGAN CHASE & CO 2024-10-25 2026-04-27 5273 3500 1773 1773 1. NVR INC 2025-04-17 2026-04-27 6497 7136 -639 -639 3. HCA HOLDINGS INC COM 2024-12-06 2026-04-28 1318 962 356 356 4. ADVANCED MICRO DEVICES INC COM 2025-10-30 2026-04-29 1282 1041 241 241 1. APPLIED MATERIALS 2025-07-31 2026-04-29 384 181 203 203 5. APPLIED MATERIALS 2024-12-06 2026-04-29 1918 861 1057 1057 3. FACEBOOK INC-A 2025-05-09 2026-04-29 2013 1785 228 228 2. FACEBOOK INC-A 2022-11-07 2026-04-29 1342 193 1149 1149 5. HCA HOLDINGS INC COM 2024-12-06 2026-04-29 2166 1603 563 563 2. MARKEL CORP 2025-04-21 2026-04-29 3564 3428 136 136 20. UBER TECHNOLOGIES INC 2025-11-18 2026-04-29 1462 1836 -374 -374 22. UBER TECHNOLOGIES INC 2024-10-31 2026-04-29 1609 1527 82 82 1. UNITED RENTALS INC 2025-01-17 2026-04-29 962 771 191 191 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2026-04-28 2026-04-30 959 991 -32 -32 2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-11-29 2026-04-30 1919 1879 40 40 2. CASEY'S GENERAL STORES INC 2025-04-03 2026-05-01 1644 906 738 738 37. UBER TECHNOLOGIES INC 2024-11-18 2026-05-08 2794 2555 239 239 2. UNITED RENTALS INC 2025-05-13 2026-05-08 1873 1454 419 419 1. UNITED RENTALS INC 2025-02-06 2026-05-08 936 756 180 180 5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-10-27 2026-05-29 4605 4595 10 10 7. BERKSHIRE HATHAWAY INC DEL CL B NEW 2025-05-13 2026-06-01 3298 3602 -304 -304 5. FACEBOOK INC-A 2022-11-07 2026-06-01 3062 483 2579 2579 16. HCA HOLDINGS INC COM 2024-12-06 2026-06-01 5939 4845 1094 1094 6. MARKEL CORP 2025-04-21 2026-06-01 10822 9352 1470 1470 19. NEWMONT MINING CORP 2026-02-05 2026-06-01 2005 2124 -119 -119 8. TORO COMPANY 2026-02-05 2026-06-01 703 771 -68 -68 1. UNITED RENTALS INC 2025-05-13 2026-06-01 979 727 252 252 6. UNITED THERAPEUTICS CORP 2022-10-06 2026-06-01 3300 1258 2042 2042 4. RELIANCE STEEL AND ALUMINUM CO 2024-11-12 2026-06-04 1591 1274 317 317 2. ADVANCED MICRO DEVICES INC COM 2025-10-30 2026-06-15 1094 521 573 573 2. ALPHABET INC CL-C 2026-03-26 2026-06-15 735 570 165 165 3. APPLIED MATERIALS 2024-12-06 2026-06-15 1754 517 1237 1237 7. BOOKING HOLDINGS INC 2024-06-05 2026-06-15 1227 1071 156 156 138.008 HARDING LOEVNER INTL EQUITY FUND-IN 2025-12-18 2026-06-15 4310 3677 633 633 20. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-11-07 2026-06-15 1684 895 789 789 31. ISHARES CORE DIVIDEND GROWTH ETF 2022-11-07 2026-06-15 2349 1511 838 838 1. MARKEL CORP 2022-11-10 2026-06-15 1854 1268 586 586 16. NEW COBRA PUBCO INC - VIPER CL A 2025-06-09 2026-06-15 700 673 27 27 3. RELIANCE STEEL AND ALUMINUM CO 2025-05-13 2026-06-15 1224 878 346 346 1. UNITED RENTALS INC 2024-12-23 2026-06-15 1084 718 366 366 32. ADVANCED MICRO DEVICES INC COM 2026-01-14 2026-06-29 16271 7846 8425 8425 8. ALPHABET INC CL-C 2026-03-26 2026-06-29 2778 2281 497 497 13. ALPHABET INC CL-C 2015-05-01 2026-06-29 4514 349 4165 4165 30. APPLIED MATERIALS 2024-12-06 2026-06-29 20118 4625 15493 15493 33. BOOKING HOLDINGS INC 2024-06-05 2026-06-29 6097 4353 1744 1744 4. CHENIERE ENERGY INC 2026-01-30 2026-06-29 971 846 125 125 3. CHENIERE ENERGY INC 2024-11-12 2026-06-29 728 568 160 160 32. CISCO SYSTEMS INC 2026-02-05 2026-06-29 3705 2575 1130 1130 11. FACEBOOK INC-A 2022-11-07 2026-06-29 6245 1063 5182 5182 9. HCA HOLDINGS INC COM 2023-07-31 2026-06-29 3533 2431 1102 1102 32. NEW COBRA PUBCO INC - VIPER CL A 2025-06-09 2026-06-29 1353 1345 8 8 6. TEXAS INSTRUMENTS 2026-04-29 2026-06-29 1691 1623 68 68 22. UBER TECHNOLOGIES INC 2024-12-06 2026-06-29 1702 1474 228 228 1. UNITED RENTALS INC 2024-12-23 2026-06-29 1116 718 398 398 11. UNITED THERAPEUTICS CORP 2021-09-17 2026-06-29 5985 2210 3775 3775 3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2026-01-30 2026-06-30 2957 2957 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2019-02-20 2026-06-30 986 983 3 3 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 CAPITAL GAIN DIVIDENDS P 42029 138832 2018 0 2018 0 2018 795 0 0 795 0 1223 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 24312 NONE 0 NONE 0 1515409 36943 0 1552352 0 0 1552352 23285 1529067 76453 76453 2018 2018 74435 0 74435 0 74435 154120 0 0 0 0 154120 74435 62418 0 0 0 0 0 0 0 154120 62418 0 0 74435 17267 0 0 17267 0 0 0 0 0 0 0 17267 0 0 0 0 17267 NONE NONE X CATHOLIC FOREIGN MISSION SOCIETY OF AMERICA INC PO BOX 306 MARYKNOLL NY 105450306 NONE PC DAILY OPERATIONS 77060 OUR LADY OF VICTORY HOMES OF CHARITY ATTN MELINDA E BUCKLEY CFO 780 RIDGE ROAD BUFFALO NY 14218 NONE PC DAILY OPERATIONS 77060 154120 14 32043 18 138832 170875 170875 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 90692 92721 MUTUAL FUNDS - FIXED INCOME 176703 180193 COMMON STOCKS 420442 559052 MUTUAL FUNDS - EQUITIES 375057 485876 228763 230838 ROC 12 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 75 75 0 FOREIGN TAXES 75 75 0 FEDERAL TAX PAYMENT - PRIOR YE 410 0 0 FEDERAL ESTIMATES - PRINCIPAL 795 0 0 FOREIGN TAXES ON QUALIFIED FOR 341 341 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0