2026-09-03T10:01:21-05:00 2026-06-30 990PF 2025-07-01 026055400 ANNIE L ROWELL CHARITABLE REMAINDER TRUST ROWE 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2026-09-02 2025 X 7904819 X 133321 133321 808993 4005130 808993 0 942314 942314 56844 56844 0 0 0 0 0 0 850 850 0 0 0 0 11839 718 0 0 0 0 0 0 0 75 75 69608 58487 0 0 380539 380539 450147 58487 0 380539 492167 883827 0 109107 141671 141671 0 0 0 1688706 1771451 1777246 3982821 4237771 5295784 580720 702652 690118 0 6361354 6853545 7904819 0 X 6361354 6853545 6361354 6853545 6361354 6853545 6361354 492167 24 6853545 0 6853545 50. DAVITA INC 2025-05-13 2025-07-01 7277 7330 -53 -53 467. KENVUE INC W/I 2025-03-04 2025-07-01 9833 11120 -1287 -1287 148. MIDDLEBY CORP 2025-01-27 2025-07-01 21383 21696 -313 -313 105. STARBUCKS CORP 2024-08-14 2025-07-01 9831 8445 1386 1386 15. CONSTELLATION BRANDS 2025-03-25 2025-07-08 2561 2689 -128 -128 3727. KENVUE INC W/I 2025-05-13 2025-07-08 76634 87431 -10797 -10797 181. STARBUCKS CORP 2024-08-09 2025-07-16 16650 13621 3029 3029 392. POST HLDGS INC 2024-07-12 2025-07-17 41597 42013 -416 -416 231. UNION PACIFIC CORP 2024-05-08 2025-07-17 52481 53997 -1516 -1516 138. POST HLDGS INC 2024-07-11 2025-07-23 14959 14719 240 240 40. UNION PACIFIC CORP 2023-07-12 2025-07-23 9139 8373 766 766 63. AMAZON.COM INC 2022-06-02 2025-07-28 14661 7708 6953 6953 283. J P MORGAN CHASE & CO 2024-07-23 2025-07-28 84338 50172 34166 34166 131. UNION PACIFIC CORP 2023-07-12 2025-07-28 29793 26647 3146 3146 295. UNION PACIFIC CORP 2025-05-13 2025-07-28 68009 68809 -800 -800 65. UNION PACIFIC CORP 2023-06-27 2025-07-28 14985 13144 1841 1841 33000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2024-07-23 2025-07-31 30703 30699 4 4 505. KEURIG DR PEPPER INC 2025-04-21 2025-08-26 14867 17368 -2501 -2501 54000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2024-05-09 2025-08-29 49759 49628 131 131 96. SALESFORCE COM INC 2024-06-05 2025-09-04 23362 26992 -3630 -3630 1258. KENVUE INC W/I 2024-11-04 2025-09-18 23170 28982 -5812 -5812 1557. KENVUE INC W/I 2025-01-17 2025-09-23 27434 34513 -7079 -7079 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2025-07-29 2025-09-30 970 984 -14 -14 20000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2024-07-23 2025-09-30 19396 19583 -187 -187 7000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-10-27 2025-09-30 6516 6440 76 76 1000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024 2025-07-29 2025-09-30 1024 1007 17 17 7000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024 2024-06-27 2025-09-30 7166 7047 119 119 6000. US TREASURY NOTE 3.875% 08/15/2034 DTD 08/15/2024 2024-10-30 2025-09-30 5895 5819 76 76 18000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2024-07-23 2025-09-30 17335 17385 -50 -50 26. ALPHABET INC CL-C 2015-05-01 2025-10-06 6497 699 5798 5798 22. AMERICAN EXPRESS CO 2024-09-12 2025-10-06 7299 5597 1702 1702 71. BANCORP INC DEL 2025-07-28 2025-10-06 5567 4439 1128 1128 360. GODADDY INC 2025-07-28 2025-10-06 48442 60616 -12174 -12174 17. MARKEL CORP 2024-09-12 2025-10-06 33121 25519 7602 7602 20. MICROSOFT CORPORATION 2024-05-15 2025-10-06 10487 8398 2089 2089 99. POST HLDGS INC 2024-09-12 2025-10-06 10649 11332 -683 -683 32. SALESFORCE COM INC 2024-09-27 2025-10-06 7688 8506 -818 -818 92. SALESFORCE COM INC 2024-10-11 2025-10-16 23351 25864 -2513 -2513 136. POST HLDGS INC 2024-09-12 2025-10-17 14083 15525 -1442 -1442 11. AMETEK AEROSPACE PRODUCTS INC 2025-05-13 2025-10-22 2059 1994 65 65 213. AMERICAN TOWER CORP COM 2025-05-29 2025-10-24 40528 45567 -5039 -5039 110. AMERICAN TOWER CORP COM 2025-05-13 2025-10-28 20444 22667 -2223 -2223 29. APPLIED MATERIALS 2024-05-15 2025-10-28 6635 6218 417 417 25. CHENIERE ENERGY INC 2024-09-11 2025-10-28 5422 4401 1021 1021 156. MIDDLEBY CORP 2025-09-04 2025-10-28 20423 21928 -1505 -1505 51. POST HLDGS INC 2024-08-05 2025-10-28 5500 5663 -163 -163 27. APPLIED MATERIALS 2024-05-15 2025-10-30 6461 5646 815 815 280. MIDDLEBY CORP 2024-12-23 2025-10-30 34578 37766 -3188 -3188 136. POST HLDGS INC 2024-08-05 2025-10-30 14063 14773 -710 -710 4000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2025-07-29 2025-10-30 3627 3899 -272 -272 33000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2023-07-14 2025-10-30 29920 29570 350 350 194. MIDDLEBY CORP 2025-01-08 2025-10-31 23885 26102 -2217 -2217 87. MIDDLEBY CORP 2025-01-08 2025-11-06 10773 11626 -853 -853 601. CUBESMART 2025-05-01 2025-11-10 22167 24207 -2040 -2040 34. UNIVERSAL DISPLAY CORP COM 2025-06-09 2025-11-10 4222 5368 -1146 -1146 292. POST HLDGS INC 2025-03-25 2025-11-13 31245 33002 -1757 -1757 81. POST HLDGS INC 2024-11-08 2025-11-13 8667 8888 -221 -221 293. ENCOMPASS HEALTH CORP 2025-05-13 2025-11-18 32982 34397 -1415 -1415 292. SALESFORCE COM INC 2024-10-17 2025-11-20 67001 67689 -688 -688 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2025-07-29 2025-11-21 982 968 14 14 20000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2024-04-22 2025-11-21 19640 20186 -546 -546 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2025-07-29 2025-11-26 925 974 -49 -49 29000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-10-27 2025-11-26 26824 26647 177 177 233. APPLIED MATERIALS 2024-12-06 2025-12-10 62755 44945 17810 17810 181. APPLIED MATERIALS 2024-12-06 2025-12-19 46694 29844 16850 16850 116. UNITED THERAPEUTICS CORP 2024-08-05 2025-12-19 59788 28251 31537 31537 19000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-12-09 2025-12-29 18341 18254 87 87 30. ADVANCED MICRO DEVICES INC COM 2025-10-30 2026-01-13 6583 7808 -1225 -1225 28. ALPHABET INC CL-C 2015-05-01 2026-01-13 9482 753 8729 8729 31. AMERICAN EXPRESS CO 2024-09-12 2026-01-13 11091 7887 3204 3204 2. BOOKING HOLDINGS INC 2024-12-06 2026-01-13 10661 10576 85 85 213. BROOKFIELD INFRASTRUCTURE A 2024-09-12 2026-01-13 9420 8754 666 666 67. GILEAD SCIENCES INC 2025-04-03 2026-01-13 8195 7642 553 553 42. HCA HOLDINGS INC COM 2024-10-25 2026-01-13 19776 15038 4738 4738 204. MAPLEBEAR INC 2025-07-08 2026-01-13 8502 9981 -1479 -1479 16. MICROSOFT CORPORATION 2024-12-06 2026-01-13 7560 7116 444 444 25. RELIANCE STEEL AND ALUMINUM CO 2024-11-12 2026-01-13 7784 7960 -176 -176 12. UNITED RENTALS INC 2024-12-23 2026-01-13 11274 8615 2659 2659 249. ENCOMPASS HEALTH CORP 2025-05-01 2026-01-14 24794 29070 -4276 -4276 170. J P MORGAN CHASE & CO 2024-11-22 2026-01-14 52162 41672 10490 10490 93. POST HLDGS INC 2025-05-13 2026-01-14 9155 10238 -1083 -1083 44. SALESFORCE COM INC 2025-07-28 2026-01-21 9763 11858 -2095 -2095 110. SALESFORCE COM INC 2023-04-24 2026-01-21 24407 21516 2891 2891 144. AMAZON.COM INC 2024-12-06 2026-01-28 34980 28627 6353 6353 239. WORKDAY INC CL A 2025-11-20 2026-01-29 40957 55148 -14191 -14191 1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2025-07-29 2026-01-30 985 973 12 12 6000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2021-04-01 2026-01-30 5909 6099 -190 -190 1000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016 2025-07-29 2026-01-30 977 992 -15 -15 31000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016 2024-04-22 2026-01-30 30284 30401 -117 -117 13000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2024-04-22 2026-01-30 12942 12938 4 4 111. ALPHABET INC CL-C 2015-05-01 2026-02-05 35526 2983 32543 32543 12. ALPHABET INC CL-C 2025-02-18 2026-02-05 3867 2217 1650 1650 80. ALPHABET INC CL-C 2015-05-01 2026-02-05 25781 2150 23631 23631 220. APPLIED MATERIALS 2023-09-27 2026-02-05 64535 31024 33511 33511 156. ALPHABET INC CL-C 2025-02-18 2026-02-17 47000 28824 18176 18176 56. APPLIED MATERIALS 2023-09-26 2026-02-17 20195 7525 12670 12670 74. AMERICAN EXPRESS CO 2024-09-12 2026-02-18 25694 17389 8305 8305 187. AMERICAN EXPRESS CO 2024-03-13 2026-02-24 60087 31494 28593 28593 11. UNITED THERAPEUTICS CORP 2021-08-09 2026-02-26 5738 2330 3408 3408 29. UNITED THERAPEUTICS CORP 2021-09-17 2026-02-26 14602 5935 8667 8667 1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 2025-07-29 2026-02-27 993 989 4 4 13000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 2023-07-14 2026-02-27 12904 12981 -77 -77 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2025-07-29 2026-02-27 955 982 -27 -27 20000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2024-04-22 2026-02-27 19105 19086 19 19 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2025-07-29 2026-03-02 999 980 19 19 12000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2021-05-12 2026-03-02 11993 11940 53 53 358. BANCORP INC DEL 2025-07-28 2026-03-04 19661 22382 -2721 -2721 76. CHENIERE ENERGY INC 2024-11-12 2026-03-26 21909 15059 6850 6850 118. FACEBOOK INC-A 2025-03-25 2026-03-26 66264 33612 32652 32652 61. HCA HOLDINGS INC COM 2024-12-06 2026-03-26 29507 20413 9094 9094 22. MARKEL CORP 2025-02-06 2026-03-26 41649 44647 -2998 -2998 183. UBER TECHNOLOGIES INC 2024-10-31 2026-03-26 13203 13238 -35 -35 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2025-07-29 2026-03-31 984 982 2 2 22000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2024-07-23 2026-03-31 21652 22348 -696 -696 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2025-07-29 2026-03-31 974 972 2 2 17000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2024-07-23 2026-03-31 16561 16857 -296 -296 12000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2024-07-23 2026-03-31 11765 11781 -16 -16 13. APPLIED MATERIALS 2025-11-18 2026-04-23 5323 2898 2425 2425 16. APPLIED MATERIALS 2023-09-26 2026-04-23 6552 2150 4402 4402 24. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-10-07 2026-04-23 11297 11000 297 297 23. FACEBOOK INC-A 2020-03-24 2026-04-23 15268 3619 11649 11649 22. HCA HOLDINGS INC COM 2024-12-06 2026-04-23 10478 7053 3425 3425 55. J P MORGAN CHASE & CO 2024-11-07 2026-04-23 17276 13011 4265 4265 6. MARKEL CORP 2025-02-06 2026-04-23 11664 12177 -513 -513 227. NEW COBRA PUBCO INC - VIPER CL A 2022-11-04 2026-04-23 10802 7779 3023 3023 128. UBER TECHNOLOGIES INC 2024-10-31 2026-04-23 9629 9173 456 456 17. UNITED THERAPEUTICS CORP 2025-03-04 2026-04-23 9690 5340 4350 4350 47. HCA HOLDINGS INC COM 2024-12-06 2026-04-28 20651 15068 5583 5583 12. MARKEL CORP 2025-03-25 2026-04-28 22736 22627 109 109 72. ADVANCED MICRO DEVICES INC COM 2025-11-13 2026-04-29 23071 18638 4433 4433 64. APPLIED MATERIALS 2025-11-18 2026-04-29 24549 13614 10935 10935 40. FACEBOOK INC-A 2020-03-24 2026-04-29 26834 6294 20540 20540 30. HCA HOLDINGS INC COM 2024-12-06 2026-04-29 12998 9388 3610 3610 9. MARKEL CORP 2025-03-12 2026-04-29 16037 16387 -350 -350 375. UBER TECHNOLOGIES INC 2024-11-18 2026-04-29 27418 25904 1514 1514 13. UNITED RENTALS INC 2025-01-17 2026-04-29 12501 10027 2474 2474 21000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-12-09 2026-04-30 20220 20176 44 44 16. CASEY'S GENERAL STORES INC 2025-04-03 2026-05-01 13156 7251 5905 5905 316. UBER TECHNOLOGIES INC 2024-12-06 2026-05-08 23861 21330 2531 2531 27. UNITED RENTALS INC 2025-02-06 2026-05-08 25280 19849 5431 5431 6000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2026-05-20 2026-05-29 5783 5864 -81 -81 31000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-11-29 2026-05-29 29880 29741 139 139 56. BERKSHIRE HATHAWAY INC DEL CL B NEW 2025-05-13 2026-06-01 26388 28816 -2428 -2428 39. FACEBOOK INC-A 2025-05-09 2026-06-01 23885 22773 1112 1112 148. HCA HOLDINGS INC COM 2024-05-01 2026-06-01 54939 42560 12379 12379 91. J P MORGAN CHASE & CO 2025-04-25 2026-06-01 26906 22124 4782 4782 58. MARKEL CORP 2025-04-25 2026-06-01 104609 95838 8771 8771 181. NEWMONT MINING CORP 2026-02-05 2026-06-01 19099 20229 -1130 -1130 80. TORO COMPANY 2026-02-05 2026-06-01 7025 7707 -682 -682 11. UNITED RENTALS INC 2025-05-13 2026-06-01 10768 7998 2770 2770 41. UNITED THERAPEUTICS CORP 2025-03-04 2026-06-01 22547 12878 9669 9669 35. RELIANCE STEEL AND ALUMINUM CO 2024-11-12 2026-06-04 13923 11143 2780 2780 27. ADVANCED MICRO DEVICES INC COM 2025-11-13 2026-06-25 14073 6936 7137 7137 23. ALPHABET INC CL-C 2025-02-18 2026-06-25 7821 4250 3571 3571 24. AMERICAN EXPRESS CO 2025-05-13 2026-06-25 8406 7265 1141 1141 31. APPLIED MATERIALS 2025-07-28 2026-06-25 19241 5897 13344 13344 176. BROOKFIELD RENEWABLE CORP 2025-06-24 2026-06-25 6822 5750 1072 1072 110. CISCO SYSTEMS INC 2026-02-05 2026-06-25 13073 8998 4075 4075 8. EMCOR GROUP INC 2026-03-26 2026-06-25 6941 5888 1053 1053 20. J P MORGAN CHASE & CO 2025-04-25 2026-06-25 6813 4862 1951 1951 1. NVR INC 2024-03-14 2026-06-25 6902 7611 -709 -709 17. RELIANCE STEEL AND ALUMINUM CO 2024-11-12 2026-06-25 6846 4966 1880 1880 277. ADVANCED MICRO DEVICES INC COM 2026-02-24 2026-06-29 140849 64990 75859 75859 83. ALPHABET INC CL-C 2026-03-26 2026-06-29 28818 23665 5153 5153 113. ALPHABET INC CL-C 2025-03-25 2026-06-29 39234 19453 19781 19781 257. APPLIED MATERIALS 2025-07-28 2026-06-29 172346 48730 123616 123616 329. BOOKING HOLDINGS INC 2024-06-05 2026-06-29 60786 40863 19923 19923 79. CHENIERE ENERGY INC 2025-06-05 2026-06-29 19169 18046 1123 1123 262. CISCO SYSTEMS INC 2026-02-05 2026-06-29 30332 20808 9524 9524 103. FACEBOOK INC-A 2020-03-24 2026-06-29 58473 16206 42267 42267 75. HCA HOLDINGS INC COM 2023-06-06 2026-06-29 29438 20017 9421 9421 42. J P MORGAN CHASE & CO 2025-04-25 2026-06-29 13911 10211 3700 3700 338. NEW COBRA PUBCO INC - VIPER CL A 2025-06-09 2026-06-29 14295 14207 88 88 49. TEXAS INSTRUMENTS 2026-04-29 2026-06-29 13806 13254 552 552 175. UBER TECHNOLOGIES INC 2024-12-06 2026-06-29 13541 11285 2256 2256 15. UNITED RENTALS INC 2025-05-13 2026-06-29 16745 10826 5919 5919 101. UNITED THERAPEUTICS CORP 2025-05-13 2026-06-29 54957 27398 27559 27559 30000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2022-01-03 2026-06-30 29566 30253 -687 -687 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 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DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 808993 12285 0 12285 0 12285 6275 0 0 6275 0 6010 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 56844 NONE 0 NONE 0 7605004 119416 0 7724420 0 0 7724420 115866 7608554 380428 380428 12285 12285 368143 0 368143 0 368143 380539 0 0 0 0 380539 368143 0 0 0 3735 735 0 47946 52416 380539 0 0 0 368143 12396 0 0 64812 0 0 0 0 0 0 0 64812 3735 735 0 47946 12396 NONE NONE X SAINT ANSELM COLLEGE ATTN MR WILLIAM FURLONG 100 SAINT ANSELM DRIVE MANCHESTER NH 031021310 NONE PF DAILY OPERATIONS 142765 SAINT AUGUSTIN'S CHURCH ATTN VERY REV SHAWN THERRIEN MANCHESTER NH 03103 NONE PF DAILY OPERATIONS 237774 380539 14 133321 18 808993 942314 942314 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 702652 690118 COMMON STOCKS 4237771 5295784 1771451 1777246 OTHER NON-ALLOCABLE EXPENSE - 75 75 0 BASIS ADJUSTMENTS 24 FOREIGN TAXES 718 718 0 FEDERAL TAX PAYMENT - PRIOR YE 4846 0 0 FEDERAL ESTIMATES - PRINCIPAL 6275 0 0