2024-10-28T09:01:16-05:00 2024-07-31 990PF 2023-08-01 026004792 HERBERT G ABBOT TESTAMENTARY TRUST XXX-XX-XXXX ABBO 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-10-21 false 2023 2024-10-15 13:58:12Z X 2186153 X 35678 35678 18008 1220032 18008 0 5856 59542 53686 30237 30237 0 0 0 0 0 0 850 850 0 0 0 0 260 260 0 0 0 0 0 0 0 160 160 31507 31507 0 0 122426 122426 153933 31507 0 122426 -94391 22179 0 46290 17726 17726 0 0 0 494690 548995 542036 1200072 1077808 1470853 153134 163187 155538 0 1894186 1807716 2186153 0 X 1894186 1807716 1894186 1807716 1894186 1807716 1894186 -94391 7921 1807716 0 1807716 58. ALPHABET INC CL-C 2015-05-01 2023-08-02 7475 1559 5916 5916 27. BIOGEN INC 2022-01-21 2023-08-02 7316 6245 1071 1071 6. BROADCOM INC 2023-02-28 2023-08-02 5394 3528 1866 1866 3. BROADCOM INC 2022-07-28 2023-08-02 2697 1603 1094 1094 111. CVS CORP 2022-11-10 2023-08-02 8514 11159 -2645 -2645 6. MARKEL CORP 2023-01-05 2023-08-02 8644 7781 863 863 12000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-08-29 11575 12009 -434 -434 129. GENERAL ELECTRIC CO 2022-03-21 2023-08-30 14801 9408 5393 5393 242. VENTAS INC COM REIT 2022-01-14 2023-08-30 10543 12970 -2427 -2427 14. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-13 3774 3123 651 651 4. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 1078 831 247 247 105. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-13 7155 6959 196 196 111. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 7609 6728 881 881 138. AXOS FINANCIAL INC 2023-05-18 2023-09-26 4982 5426 -444 -444 10. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-26 2763 2076 687 687 186. AXOS FINANCIAL INC 2023-05-02 2023-09-27 6723 7239 -516 -516 11000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-09-27 10616 10900 -284 -284 67. SIMON PPTY GROUP INC NEW COM 2022-12-20 2023-09-28 7222 7753 -531 -531 19. VERALTO CORP 2023-05-24 2023-10-06 1446 1500 -54 -54 4. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-10-06 1437 1175 262 262 70. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 7345 8043 -698 -698 15000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 14529 14786 -257 -257 4. BROADCOM INC 2022-11-22 2023-11-02 3484 2092 1392 1392 5. BROADCOM INC 2022-07-28 2023-11-02 4354 2672 1682 1682 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-04-29 2023-11-03 939 1068 -129 -129 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2023-11-03 958 1016 -58 -58 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 2020-04-29 2023-11-03 820 1020 -200 -200 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2021-01-12 2023-11-03 938 1041 -103 -103 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2020-10-09 2023-11-03 917 1067 -150 -150 2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-14 2023-11-03 1864 2142 -278 -278 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-06-25 2023-11-03 1860 2147 -287 -287 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-10-27 2023-11-03 937 924 13 13 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-11-03 970 986 -16 -16 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2022-01-14 2023-11-03 1924 2027 -103 -103 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2022-01-14 2023-11-03 1901 2034 -133 -133 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-11-03 1858 2067 -209 -209 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-11-03 1858 1998 -140 -140 2000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2021-07-27 2023-11-03 1549 1906 -357 -357 2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-11-03 1705 1991 -286 -286 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2023-11-03 856 966 -110 -110 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-11-03 1817 1990 -173 -173 2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-11-03 1738 1989 -251 -251 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-08-01 2023-11-03 883 1020 -137 -137 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-11-03 870 969 -99 -99 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-01-27 2023-11-03 968 1046 -78 -78 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2023-11-03 911 979 -68 -68 180. DROPBOX INC - CLASS A 2020-04-07 2023-11-06 4590 3180 1410 1410 18. FACEBOOK INC-A 2022-07-22 2023-11-06 5686 3072 2614 2614 216. DROPBOX INC - CLASS A 2020-04-07 2023-11-15 5968 3816 2152 2152 1118. BANK AMER CORP COM 2023-06-12 2023-11-16 32809 37062 -4253 -4253 302. DROPBOX INC - CLASS A 2020-04-07 2023-11-16 8102 5335 2767 2767 137. SKYWORKS SOLUTIONS INC 2023-08-16 2023-11-24 12958 14558 -1600 -1600 170. CARMAX INC 2022-03-30 2023-11-29 10728 11568 -840 -840 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-08-03 2023-12-01 5779 5780 -1 -1 9000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 8668 8686 -18 -18 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-08-03 2023-12-01 991 994 -3 -3 4000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 3964 4128 -164 -164 116. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 2549 3533 -984 -984 53. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 3197 2446 751 751 41. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 2473 1295 1178 1178 564. COTERRA ENERGY 2022-11-08 2023-12-05 14380 15580 -1200 -1200 165. SITIO ROYALTIES CORP 2023-05-10 2023-12-05 3526 4167 -641 -641 282. SITIO ROYALTIES CORP 2022-11-17 2023-12-05 6026 8406 -2380 -2380 15. APPLE COMPUTER, INC 2022-10-31 2023-12-20 2960 2294 666 666 16. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 6448 4701 1747 1747 19. LITTELFUSE INC 2023-06-27 2024-01-09 4743 5283 -540 -540 90. ETSY INC 2023-07-31 2024-01-11 6443 8901 -2458 -2458 109. TESLA MOTORS INC 2023-03-27 2024-01-16 23983 20933 3050 3050 57. DANAHER CORP 2023-05-24 2024-01-18 12789 11362 1427 1427 57. LITTELFUSE INC 2023-08-30 2024-01-22 13775 15584 -1809 -1809 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2023-08-03 2024-01-30 966 952 14 14 2000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2024-01-30 1932 2026 -94 -94 11000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-24 2024-01-30 10537 10537 186. ETSY INC 2023-09-26 2024-02-01 13428 14978 -1550 -1550 78. APPLE COMPUTER, INC 2023-01-12 2024-02-02 14513 10727 3786 3786 34. CHEVRONTEXACO CORP 2023-03-07 2024-02-06 5172 5651 -479 -479 21. CHEVRONTEXACO CORP 2023-01-26 2024-02-06 3194 3935 -741 -741 8. FACEBOOK INC-A 2022-07-22 2024-02-06 3645 1352 2293 2293 61. J P MORGAN CHASE & CO 2024-01-16 2024-02-06 10678 9551 1127 1127 29. SALESFORCE COM INC 2021-12-30 2024-02-06 8330 7452 878 878 183. WELLS FARGO & CO NEW 2021-06-09 2024-02-06 8885 8425 460 460 318. BERRY PLASTICS GROUP INC. 2021-12-21 2024-02-09 17950 22308 -4358 -4358 55. BERRY PLASTICS GROUP INC. 2021-12-21 2024-02-12 3214 3827 -613 -613 199. COMCAST CORP CL A 2021-12-16 2024-02-12 8476 10013 -1537 -1537 144. COMCAST CORP CL A 2021-12-15 2024-02-12 6154 6927 -773 -773 250. KRAFT HEINZ CO 2023-01-12 2024-02-12 9011 10610 -1599 -1599 359. KRAFT HEINZ CO 2023-01-20 2024-02-12 13044 15074 -2030 -2030 146. VENTAS INC COM REIT 2022-06-10 2024-02-14 6667 7700 -1033 -1033 41. COMCAST CORP CL A 2023-08-30 2024-02-15 1713 1920 -207 -207 227. COMCAST CORP CL A 2022-08-01 2024-02-15 9486 10086 -600 -600 134. VENTAS INC COM REIT 2024-01-18 2024-02-15 5893 6253 -360 -360 89. VENTAS INC COM REIT 2022-01-21 2024-02-15 3914 4640 -726 -726 9. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-20 3769 2644 1125 1125 15. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-21 6302 4407 1895 1895 14000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2024-02-07 2024-02-23 13331 13311 20 20 4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-27 2024-02-23 3809 3830 -21 -21 2000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 2024-01-30 2024-02-23 2037 2068 -31 -31 14. VERTEX PHARMACEUTICALS INC 2023-02-24 2024-02-27 6042 4058 1984 1984 201. BROOKFIELD RENEWABLE COR-A 2023-06-13 2024-02-28 4791 6870 -2079 -2079 225. BROOKFIELD RENEWABLE COR-A 2023-06-13 2024-03-01 5365 7183 -1818 -1818 289. BROOKFIELD RENEWABLE COR-A 2023-03-24 2024-03-04 6898 9130 -2232 -2232 4. BROADCOM INC 2022-11-22 2024-03-06 5550 2092 3458 3458 10. FACEBOOK INC-A 2022-07-22 2024-03-06 4993 1688 3305 3305 11. AMERICAN EXPRESS CO 2023-06-12 2024-03-07 2445 1900 545 545 8. HCA HOLDINGS INC COM 2024-02-09 2024-03-07 2614 2453 161 161 12. MIDDLEBY CORP 2024-02-09 2024-03-07 1853 1749 104 104 1. NVR INC 2021-02-19 2024-03-07 7722 4764 2958 2958 50. OCCIDENTAL PETROLEUM CO 2023-07-12 2024-03-07 3055 3060 -5 -5 22. ON SEMICONDUCTOR CORP COM 2023-08-30 2024-03-07 1815 2144 -329 -329 4. MICROSOFT CORPORATION 2007-10-04 2024-03-13 1659 118 1541 1541 26. OCCIDENTAL PETROLEUM CO 2023-07-12 2024-03-13 1603 1580 23 23 137. SENSATA TECHNOLOGIES HOLDING 2023-09-28 2024-03-13 4879 5160 -281 -281 12. BIOGEN INC 2024-03-13 2024-03-14 2668 2734 -66 -66 34. BIOGEN INC 2022-01-27 2024-03-14 7560 7513 47 47 262. SENSATA TECHNOLOGIES HOLDING 2024-01-11 2024-03-14 9239 9654 -415 -415 37. BIOGEN INC 2022-06-28 2024-03-18 8140 8011 129 129 14. BIOGEN INC 2022-06-28 2024-03-19 3052 2922 130 130 7. SALESFORCE COM INC 2024-03-13 2024-03-19 2104 2140 -36 -36 861. MARATHON OIL 2024-02-09 2024-04-03 25071 21039 4032 4032 67. LIVE NATION ENTERTAINMENT IN COM 2023-06-13 2024-04-11 6771 5792 979 979 262. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2024-04-15 7697 11636 -3939 -3939 43. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-16 1230 1494 -264 -264 271. BROOKFIELD INFRASTRUCTURE CORP 2023-03-02 2024-04-16 7754 11893 -4139 -4139 154. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-17 4486 5043 -557 -557 32. AMERICAN TOWER CORP COM 2024-02-02 2024-04-23 5588 6158 -570 -570 7. ON SEMICONDUCTOR CORP COM 2023-08-30 2024-04-24 454 682 -228 -228 110. ON SEMICONDUCTOR CORP COM 2023-03-22 2024-04-24 7135 8902 -1767 -1767 147. LIVE NATION ENTERTAINMENT IN COM 2023-09-26 2024-04-26 12978 12123 855 855 41. ON SEMICONDUCTOR CORP COM 2024-04-08 2024-04-26 2804 2860 -56 -56 93. ON SEMICONDUCTOR CORP COM 2023-03-27 2024-04-26 6360 7273 -913 -913 56. UBER TECHNOLOGIES INC 2022-09-16 2024-04-30 3762 1769 1993 1993 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2024-02-07 2024-05-01 963 961 2 2 9000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-04-13 2024-05-01 8668 9040 -372 -372 129. CVS CORP 2024-03-14 2024-05-01 7280 9755 -2475 -2475 216. CVS CORP 2023-03-20 2024-05-01 12189 19959 -7770 -7770 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2023-08-03 2024-05-01 970 962 8 8 3000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2023-01-27 2024-05-01 2911 2986 -75 -75 52. UBER TECHNOLOGIES INC 2022-09-16 2024-05-02 3581 1641 1940 1940 85. CVS CORP 2024-03-06 2024-05-03 4768 5936 -1168 -1168 72. CVS CORP 2023-04-27 2024-05-03 4039 5235 -1196 -1196 10. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-03-07 2024-05-08 4050 4028 22 22 12. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2024-05-08 4860 3413 1447 1447 20. CHEVRONTEXACO CORP 2023-03-07 2024-05-08 3250 3284 -34 -34 53. J P MORGAN CHASE & CO 2024-04-26 2024-05-08 10218 9902 316 316 42. LPL FINANCIAL HOLDINGS INC 2023-06-13 2024-05-08 11222 8398 2824 2824 9000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2018-10-30 2024-05-08 8478 8478 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2024-02-07 2024-05-08 1890 1889 1 1 9000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-04-26 2024-05-08 8505 8772 -267 -267 24. CHEVRONTEXACO CORP 2023-03-01 2024-05-09 3937 3902 35 35 13. CASEY'S GENERAL STORES INC 2022-04-12 2024-05-10 4340 2699 1641 1641 12. LPL FINANCIAL HOLDINGS INC 2023-06-06 2024-05-10 3192 2385 807 807 9. SALESFORCE COM INC 2024-03-13 2024-05-10 2486 2752 -266 -266 15. SALESFORCE COM INC 2021-12-30 2024-05-10 4143 3854 289 289 9. LPL FINANCIAL HOLDINGS INC 2023-05-19 2024-05-15 2396 1784 612 612 48. LPL FINANCIAL HOLDINGS INC 2023-05-10 2024-05-15 12779 9246 3533 3533 116. BJS WHOSALE CLUB HOLDINGS 2022-11-08 2024-05-22 9330 8765 565 565 19. BOEING CO 2023-11-02 2024-05-24 3311 3658 -347 -347 8. BOEING CO 2022-01-31 2024-05-24 1394 1549 -155 -155 31. BOEING CO 2024-03-19 2024-05-28 5414 5620 -206 -206 53. BOEING CO 2022-05-23 2024-05-28 9256 7257 1999 1999 66. BJS WHOSALE CLUB HOLDINGS 2022-10-12 2024-05-29 5669 4811 858 858 61. BJS WHOSALE CLUB HOLDINGS 2023-01-04 2024-05-30 5291 4391 900 900 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-05-31 2024-05-30 926 922 4 4 6000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-04-26 2024-05-30 5557 5562 -5 -5 20. CHEVRONTEXACO CORP 2023-03-01 2024-05-31 3183 3244 -61 -61 97. GILEAD SCIENCES INC 2024-04-26 2024-06-03 6140 6870 -730 -730 260. GILEAD SCIENCES INC 2022-06-28 2024-06-03 16457 16674 -217 -217 77. BJS WHOSALE CLUB HOLDINGS 2023-06-15 2024-06-05 6643 4774 1869 1869 38. BJS WHOSALE CLUB HOLDINGS 2023-01-04 2024-06-05 3278 2579 699 699 151. PAYPAL HOLDINGS INC 2024-05-28 2024-06-26 8787 9573 -786 -786 3000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2020-07-31 2024-06-27 2874 3014 -140 -140 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2023-08-03 2024-06-27 942 924 18 18 3000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2023-01-27 2024-06-27 2825 2928 -103 -103 5000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-05-31 2024-06-27 4608 4608 71. CARMAX INC 2024-02-27 2024-07-03 5271 5349 -78 -78 89. CHEVRONTEXACO CORP 2024-03-13 2024-07-03 13979 13400 579 579 69. CHEVRONTEXACO CORP 2023-06-08 2024-07-03 10838 10997 -159 -159 9. EAGLE MATERIALS INC COM 2024-04-15 2024-07-03 1952 2283 -331 -331 249. PAYPAL HOLDINGS INC 2024-05-28 2024-07-03 14681 14588 93 93 131. CARMAX INC 2024-02-09 2024-07-05 9450 9383 67 67 69. EAGLE MATERIALS INC COM 2024-04-24 2024-07-11 15424 17382 -1958 -1958 13. CASEY'S GENERAL STORES INC 2022-07-18 2024-07-12 4911 2632 2279 2279 108. AMETEK AEROSPACE PRODUCTS INC 2024-04-16 2024-07-17 19095 17857 1238 1238 1. BOOKING HOLDINGS INC 2024-06-05 2024-07-19 3957 3826 131 131 12. BROADCOM INC 2024-07-05 2024-07-19 1900 2065 -165 -165 17. GODADDY INC 2024-07-05 2024-07-19 2468 2450 18 18 25. JACOBS SOLUTIONS INC 2022-10-20 2024-07-19 3684 3124 560 560 17. POST HLDGS INC 2024-07-12 2024-07-19 1857 1839 18 18 63. VIPER ENERGY INC 2022-11-08 2024-07-19 2694 2144 550 550 53. JOHNSON CONTROLS INTERNATIONAL 2023-02-02 2024-07-19 3660 3469 191 191 27. DIAMONDBACK ENERGY INC. 2024-07-03 2024-07-23 5372 5599 -227 -227 13. THERMO ELECTRON CORPORATION 2024-04-26 2024-07-23 7208 7274 -66 -66 4. THERMO ELECTRON CORPORATION 2022-11-30 2024-07-23 2218 2207 11 11 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-08-03 2024-07-29 1841 1836 5 5 4000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-05-31 2024-07-29 3682 3687 -5 -5 7000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2021-08-25 2024-07-29 6647 6878 -231 -231 3000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2024-07-29 2716 2908 -192 -192 9. ALPHABET INC CL-C 2023-08-30 2024-07-30 1538 1230 308 308 17. CELANESE CORP DEL COM SER A 2024-05-24 2024-07-30 2353 2699 -346 -346 10. CHARLES RIV LABS INTL INC 2024-01-22 2024-07-30 2427 2144 283 283 39. COMCAST CORP CL A 2024-06-03 2024-07-30 1595 1535 60 60 11. EVERCORE INC - A 2023-11-15 2024-07-30 2737 1618 1119 1119 15. J P MORGAN CHASE & CO 2024-07-17 2024-07-30 3215 3234 -19 -19 2. MARKEL CORP 2024-03-07 2024-07-30 3286 2999 287 287 201. MERCK CO INC NEW COM 2024-04-26 2024-07-30 23230 22483 747 747 18. MIDDLEBY CORP 2024-02-09 2024-07-30 2373 2624 -251 -251 5. RELIANCE STEEL ALUMINUM CO 2024-03-07 2024-07-30 1512 1607 -95 -95 2. RELIANCE STEEL ALUMINUM CO 2023-02-21 2024-07-30 605 484 121 121 7. UNION PACIFIC CORP 2024-05-08 2024-07-30 1719 1711 8 8 5. UNITED THERAPEUTICS CORP 2024-06-03 2024-07-30 1684 1375 309 309 6. UNITEDHEALTH GROUP INC COM 2024-02-27 2024-07-30 3452 3133 319 319 66. WELLS FARGO & CO NEW 2024-03-07 2024-07-30 3982 3793 189 189 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2024-02-07 2024-07-31 960 960 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-08-01 2024-07-31 929 982 -53 -53 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-01-29 2024-07-31 971 1010 -39 -39 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2024-07-31 953 1027 -74 -74 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2024-07-31 890 996 -106 -106 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2024-05-10 2024-07-31 940 937 3 3 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2024-07-31 939 995 -56 -56 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-28 2024-07-31 860 916 -56 -56 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-30 2024-07-31 958 996 -38 -38 1000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024 2024-05-08 2024-07-31 991 962 29 29 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 18008 308 0 308 0 308 0 0 0 0 308 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 30237 NONE 0 NONE 0 NONE NONE 2064115 42470 0 2106585 0 0 2106585 31599 2074986 103749 103749 308 308 103441 0 103441 0 103441 122426 0 0 0 0 122426 103441 9044 0 0 0 0 0 0 0 122426 9044 0 0 103441 9941 0 0 9941 0 0 0 0 0 0 0 9941 0 0 0 0 9941 NONE NONE X SPAULDING YOUTH CENTER 72 SPAULDING ROAD NORTHFIELD NH 03276 NONE 501(C)(3) DAILY OPERATIONS 25997 CONCORD FEMALE CHARITABLE SOCIETY ATTN CAROLYN H STILES PRESIDENT PO BOX 2611 CONCORD NH 033022611 NONE 501(C)(3) DAILY OPERATIONS 44434 CONCORD HOSPITAL RICHARD FORD 250 PLEASANT STREET CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 51995 122426 14 35678 18 18008 59542 59542 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 OTHER REVENUE 5856 0 NET EFFECTIVE DATING POSTING ISSUE 7921 FOREIGN TAXES 260 260 0