2025-10-27T13:01:27-04:00 2025-07-31 990PF 2024-08-01 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 2025-10-27 true 2024 2025-03-06 01:10:19Z X 2173783 X 38802 38802 100058 1603566 100058 0 138860 138860 31360 31360 0 0 0 0 0 0 850 850 0 0 0 0 615 307 0 0 0 0 0 0 0 1510 1510 34335 34027 0 0 103700 103700 138035 34027 0 103700 825 104833 0 17726 52348 52348 0 0 0 548995 502007 507628 1077808 1078285 1440510 163187 175858 173297 0 1807716 1808498 2173783 0 X 1807716 1808498 1807716 1808498 1807716 1808498 1807716 825 82 1808623 125 1808498 218. BROOKFIELD RENEWABLE COR-A 2024-05-22 2024-08-01 6048 6923 -875 -875 58. CASEY'S GENERAL STORES INC 2022-07-18 2024-08-05 20986 11314 9672 9672 50. CELANESE CORP DEL COM SER A 2024-05-24 2024-08-05 6341 7176 -835 -835 16. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-05 2968 3318 -350 -350 1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2021-04-13 2024-08-08 961 1042 -81 -81 1000. BANK OF AMERICA 4.571% 04/27/2033 DTD 04/27/2022 VARIABLE 2024-07-29 2024-08-08 964 960 4 4 1000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016 2022-01-14 2024-08-08 975 1049 -74 -74 1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 2020-04-29 2024-08-08 917 1057 -140 -140 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2021-04-13 2024-08-08 964 1042 -78 -78 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2024-08-08 951 1010 -59 -59 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-26 2024-08-08 963 1037 -74 -74 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-06-25 2024-08-08 964 1062 -98 -98 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2024-08-08 950 1039 -89 -89 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2020-01-29 2024-08-08 1949 2020 -71 -71 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-05-10 2024-08-08 951 936 15 15 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2024-08-08 960 1027 -67 -67 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-04-06 2024-08-08 884 1045 -161 -161 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2021-07-27 2024-08-08 828 951 -123 -123 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2024-08-08 845 955 -110 -110 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2024-08-08 1889 1990 -101 -101 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2022-01-14 2024-08-08 910 975 -65 -65 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2024-08-08 867 1006 -139 -139 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2024-08-08 839 967 -128 -128 33. CELANESE CORP DEL COM SER A 2023-11-02 2024-08-09 4199 3842 357 357 65. CELANESE CORP DEL COM SER A 2023-07-19 2024-08-09 8270 7973 297 297 16. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-14 3134 3318 -184 -184 130. HOME BANCSHARES INC 2024-07-30 2024-08-14 3338 3726 -388 -388 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2024-02-07 2024-08-14 934 933 1 1 4000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2024-08-14 3400 3854 -454 -454 4000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2024-08-14 3718 3878 -160 -160 7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2020-01-29 2024-08-29 6837 7043 -206 -206 5000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-08-29 2024-08-29 4559 4551 8 8 9000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-08-03 2024-08-29 8206 8163 43 43 92. CHARLES RIV LABS INTL INC 2024-06-26 2024-09-04 17623 19345 -1722 -1722 203. WAL MART STORES INC 2024-05-02 2024-09-05 15566 12061 3505 3505 60. DIAMONDBACK ENERGY INC. 2024-07-03 2024-09-11 10180 12354 -2174 -2174 184. JACOBS SOLUTIONS INC 2022-10-20 2024-09-12 25919 13904 12015 12015 70. WELLS FARGO & CO NEW 2024-03-07 2024-09-12 3748 4023 -275 -275 627. WELLS FARGO & CO NEW 2023-06-08 2024-09-12 33570 27272 6298 6298 171. WAL MART STORES INC 2024-02-12 2024-09-23 13693 9704 3989 3989 91. WAL MART STORES INC 2024-02-12 2024-09-25 7361 5164 2197 2197 193. OCCIDENTAL PETROLEUM CO 2024-09-12 2024-09-27 9713 11061 -1348 -1348 511. OCCIDENTAL PETROLEUM CO 2023-06-13 2024-09-27 25718 20215 5503 5503 24. STARBUCKS CORP 2024-08-14 2024-09-27 2337 2256 81 81 63. MIDDLEBY CORP 2024-02-09 2024-10-10 8295 9053 -758 -758 112. MIDDLEBY CORP 2024-05-22 2024-10-11 14876 15226 -350 -350 37. CONSTELLATION BRANDS 2024-04-11 2024-10-14 9076 9834 -758 -758 1. CONSTELLATION BRANDS 2021-10-08 2024-10-14 245 221 24 24 40. CONSTELLATION BRANDS 2021-10-08 2024-10-17 9555 8825 730 730 23. CONSTELLATION BRANDS 2021-09-24 2024-10-17 5538 4902 636 636 46. CONSTELLATION BRANDS 2021-09-24 2024-10-22 11022 9803 1219 1219 34. VAIL RESORTS 2024-09-04 2024-10-22 5805 6380 -575 -575 14. THERMO ELECTRON CORPORATION 2024-09-12 2024-10-25 7746 8317 -571 -571 21. THERMO ELECTRON CORPORATION 2022-11-18 2024-10-25 11619 11171 448 448 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2019-07-26 2024-10-30 1958 2007 -49 -49 15. HUNTINGTON INGALLS INDS INC COM 2024-05-03 2024-10-31 2892 3696 -804 -804 100. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2024-10-31 19282 22610 -3328 -3328 68. AMERICAN TOWER CORP COM 2024-08-05 2024-11-01 14482 14834 -352 -352 23. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-08-09 2024-11-01 10441 9960 481 481 3. FACEBOOK INC-A 2024-03-07 2024-11-01 1711 1522 189 189 8. HCA HOLDINGS INC COM 2024-10-25 2024-11-01 2869 2864 5 5 11. UNITEDHEALTH GROUP INC COM 2024-08-09 2024-11-01 6253 6170 83 83 59. AMERICAN TOWER CORP COM 2024-02-15 2024-11-04 12379 11268 1111 1111 94. ZOETIS INC 2024-07-03 2024-11-07 16203 16035 168 168 105. MAGNERA CORP 2024-10-22 2024-11-08 1973 2060 -87 -87 17. AMERICAN EXPRESS CO 2024-09-12 2024-11-11 4991 4325 666 666 25. AMERICAN EXPRESS CO 2023-06-12 2024-11-11 7340 3978 3362 3362 31. CHEVRONTEXACO CORP 2024-10-01 2024-11-11 4885 4607 278 278 76. J P MORGAN CHASE & CO 2024-11-07 2024-11-11 18307 16948 1359 1359 44. SALESFORCE COM INC 2024-10-17 2024-11-11 14892 12710 2182 2182 3. UNITEDHEALTH GROUP INC COM 2024-08-09 2024-11-11 1878 1605 273 273 110. CHEVRONTEXACO CORP 2024-09-30 2024-11-12 17230 15926 1304 1304 85. GENERAL ELECTRIC CO 2024-07-23 2024-11-12 15483 14196 1287 1287 33. CURTISS WRIGHT CORP 2024-05-24 2024-11-18 11759 8307 3452 3452 381. BERRY PLASTICS GROUP INC. 2024-10-22 2024-11-20 25866 22841 3025 3025 .271 MAGNERA CORP 2024-08-05 2024-11-20 5 5 87. CVS CORP 2024-10-11 2024-11-21 4936 5726 -790 -790 188. CVS CORP 2024-10-07 2024-11-22 10806 11889 -1083 -1083 253. CVS CORP 2024-09-30 2024-11-25 15149 15142 7 7 14000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2022-05-26 2024-11-29 13723 13922 -199 -199 192. ENCOMPASS HEALTH CORP 2024-07-30 2024-12-05 19450 16791 2659 2659 344. CUBESMART 2023-01-04 2024-12-06 16249 14153 2096 2096 102. EVERCORE INC - A 2023-11-15 2024-12-06 30044 14557 15487 15487 258. MUELLER INDS INC 2024-10-22 2024-12-06 20319 17641 2678 2678 4000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2021-01-12 2024-12-09 3834 4011 -177 -177 4000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2021-01-12 2024-12-09 3973 4028 -55 -55 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2024-11-12 2024-12-09 956 956 11000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2024-12-09 10517 10472 45 45 3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2019-02-20 2024-12-09 2943 2943 3000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-30 2024-12-09 2864 2989 -125 -125 47. LOCKHEED MARTIN CORP 2024-11-12 2024-12-23 22816 26150 -3334 -3334 38. BROADCOM INC 2024-07-05 2024-12-27 9043 5885 3158 3158 13. BROADCOM INC 2022-11-22 2024-12-27 3094 673 2421 2421 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2024-11-12 2024-12-27 981 979 2 2 12000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2019-02-25 2024-12-27 11768 11769 -1 -1 40. BROADCOM INC 2022-07-18 2024-12-30 9502 2002 7500 7500 11. BROADCOM INC 2022-11-02 2025-01-02 2599 541 2058 2058 53. CURTISS WRIGHT CORP 2024-03-04 2025-01-03 18736 12451 6285 6285 34. GODADDY INC 2024-10-14 2025-01-03 6785 5321 1464 1464 29. GODADDY INC 2023-09-13 2025-01-03 5787 2200 3587 3587 59. GODADDY INC 2023-09-13 2025-01-08 11482 4476 7006 7006 853. SIRIUSXM HOLDINGS INC 2024-10-14 2025-01-13 17692 21763 -4071 -4071 174. COMCAST CORP CL A 2024-10-17 2025-01-15 6370 7216 -846 -846 77. CONSTELLATION BRANDS 2024-12-06 2025-01-15 14130 18754 -4624 -4624 157. BROOKFIELD RENEWABLE CORP 2024-10-25 2025-01-16 4034 5257 -1223 -1223 45. CONSTELLATION BRANDS 2025-01-13 2025-01-17 8273 9664 -1391 -1391 22. UNITEDHEALTH GROUP INC COM 2024-12-06 2025-01-17 11398 11717 -319 -319 3. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-01-17 1554 1513 41 41 615. BROOKFIELD RENEWABLE CORP 2024-10-25 2025-01-23 15480 18132 -2652 -2652 155. COMCAST CORP CL A 2024-06-05 2025-01-27 5884 6098 -214 -214 103. BROADCOM INC 2022-11-02 2025-01-28 20968 4914 16054 16054 23. BROADCOM INC 2022-11-02 2025-01-30 5067 1097 3970 3970 186. COMCAST CORP CL A 2024-06-05 2025-01-31 6263 7239 -976 -976 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2025-02-03 960 1008 -48 -48 7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2024-11-12 2025-02-03 6780 6766 14 14 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-12-09 2025-02-03 961 961 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2025-02-03 959 1022 -63 -63 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-02-03 958 995 -37 -37 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2022-03-30 2025-02-03 909 931 -22 -22 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-08-01 2025-02-03 903 1017 -114 -114 1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023 2024-08-29 2025-02-03 1024 1058 -34 -34 10. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-08-09 2025-02-06 4758 4331 427 427 29. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-02-06 15403 14630 773 773 18. VISA INC. - CL A 2024-10-31 2025-02-11 6281 5307 974 974 26. VISA INC. - CL A 2024-10-31 2025-02-12 9118 7409 1709 1709 12. VISA INC. - CL A 2023-03-15 2025-02-12 4208 2581 1627 1627 10. VISA INC. - CL A 2023-03-15 2025-02-13 3533 2151 1382 1382 76. VISA INC. - CL A 2023-03-15 2025-02-18 26998 14226 12772 12772 4000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2021-01-12 2025-02-27 3693 3996 -303 -303 9000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2024-02-07 2025-02-27 8617 8687 -70 -70 34. MIDDLEBY CORP 2025-01-27 2025-02-27 5591 5886 -295 -295 5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2023-08-03 2025-02-27 4756 4747 9 9 46. JOHNSON CONTROLS INTERNATIONAL 2024-07-30 2025-03-04 3709 3186 523 523 56. JOHNSON CONTROLS INTERNATIONAL 2023-02-15 2025-03-04 4515 3660 855 855 27. JONES LANG LASALLE INC COM 2024-12-06 2025-03-05 7124 7513 -389 -389 356. JOHNSON CONTROLS INTERNATIONAL 2023-12-20 2025-03-12 28287 19582 8705 8705 97. GODADDY INC 2023-09-13 2025-03-25 17783 7323 10460 10460 87. MAPLEBEAR INC 2025-02-13 2025-03-25 3584 4303 -719 -719 7000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 2024-02-23 2025-03-31 7002 6939 63 63 15. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-03 3222 4505 -1283 -1283 47. BUILDERS FIRSTSOURCE INC 2025-01-30 2025-04-03 5711 8015 -2304 -2304 19. EVERCORE INC - A 2025-01-31 2025-04-03 3494 5594 -2100 -2100 32. JONES LANG LASALLE INC COM 2025-01-17 2025-04-03 7563 8788 -1225 -1225 5. JONES LANG LASALLE INC COM 2024-03-07 2025-04-03 1182 937 245 245 84. PAYPAL HOLDINGS INC 2025-01-28 2025-04-03 5234 7549 -2315 -2315 7. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-08 1471 2103 -632 -632 24. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-08 2787 4075 -1288 -1288 16. EVERCORE INC - A 2025-02-06 2025-04-08 2661 4602 -1941 -1941 9. JONES LANG LASALLE INC COM 2024-03-07 2025-04-08 1904 1520 384 384 60. MUELLER INDS INC 2025-01-17 2025-04-08 4134 4890 -756 -756 30. PAYPAL HOLDINGS INC 2025-01-08 2025-04-08 1749 2619 -870 -870 7. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-09 1483 2103 -620 -620 17. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-09 1940 2871 -931 -931 8. JONES LANG LASALLE INC COM 2023-11-16 2025-04-09 1582 1234 348 348 24. MUELLER INDS INC 2025-01-13 2025-04-09 1641 1887 -246 -246 41. PAYPAL HOLDINGS INC 2025-01-03 2025-04-09 2342 3565 -1223 -1223 15. BUILDERS FIRSTSOURCE INC 2025-01-23 2025-04-11 1737 2526 -789 -789 27. JONES LANG LASALLE INC COM 2023-11-16 2025-04-11 5572 4164 1408 1408 44. MUELLER INDS INC 2025-01-13 2025-04-11 3188 3459 -271 -271 73. PAYPAL HOLDINGS INC 2025-01-03 2025-04-11 4449 6347 -1898 -1898 12. JONES LANG LASALLE INC COM 2023-11-16 2025-04-17 2508 1851 657 657 110. MUELLER INDS INC 2025-01-13 2025-04-17 7756 8649 -893 -893 33. PAYPAL HOLDINGS INC 2025-01-03 2025-04-17 2008 2869 -861 -861 34. APPLE COMPUTER, INC 2024-12-06 2025-04-21 6512 8187 -1675 -1675 221. SITIO ROYALTIES CORP 2024-11-11 2025-04-25 3798 5496 -1698 -1698 29. APPLE COMPUTER, INC 2024-10-31 2025-04-28 6064 6202 -138 -138 65. APPLE COMPUTER, INC 2024-06-05 2025-04-30 13712 12468 1244 1244 166. GE HEALTHCARE TECHNOLOGY 2024-09-12 2025-04-30 11714 14440 -2726 -2726 21. PAYPAL HOLDINGS INC 2025-01-03 2025-04-30 1370 1826 -456 -456 12000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-08-29 2025-04-30 11485 11458 27 27 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2022-01-14 2025-04-30 957 999 -42 -42 1000. AMAZON.COM INC 4.7% 12/01/2032 DTD 12/01/2022 2024-08-14 2025-05-01 1012 1026 -14 -14 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2022-01-14 2025-05-01 981 1030 -49 -49 1000. CANADIAN IMPER BK 5.26% 04/08/2029 DTD 04/08/2024 2024-11-12 2025-05-01 1024 1014 10 10 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2025-05-01 971 1021 -50 -50 1000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016 2020-07-09 2025-05-01 988 1023 -35 -35 1000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023 2023-03-30 2025-05-01 1010 1024 -14 -14 1000. MORGAN STANLEY 5.831% 04/19/2035 DTD 04/19/2024 VARIABLE 2024-11-12 2025-05-01 1029 1038 -9 -9 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-26 2025-05-01 976 1030 -54 -54 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-06-25 2025-05-01 975 1051 -76 -76 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2025-05-01 962 1033 -71 -71 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-08-01 2025-05-01 950 982 -32 -32 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-12-09 2025-05-01 966 961 5 5 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-01-29 2025-05-01 975 1017 -42 -42 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2025-05-01 937 1002 -65 -65 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2021-07-27 2025-05-01 848 951 -103 -103 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2021-01-12 2025-05-01 925 973 -48 -48 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2025-05-01 860 955 -95 -95 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-05-01 969 995 -26 -26 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2023-01-27 2025-05-01 841 841 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-28 2025-05-01 875 916 -41 -41 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-10-27 2025-05-01 904 904 1000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023 2025-02-27 2025-05-01 1010 995 15 15 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2025-05-01 951 979 -28 -28 1000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024 2024-11-12 2025-05-01 987 967 20 20 1000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024 2024-07-29 2025-05-01 1020 1007 13 13 1000. U.S. TREASURY NOTE 4.125% 03/31/3032 DTD 03/31/2025 2025-03-31 2025-05-01 1009 1001 8 8 1000. US TREASURY NOTES 3.875% 04/30/2030 DTD 04/30/2025 2025-04-30 2025-05-01 1004 1005 -1 -1 1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2024-11-12 2025-05-01 973 968 5 5 191. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-02 13493 16132 -2639 -2639 48. ALPHABET INC CL-C 2025-03-25 2025-05-09 7407 8740 -1333 -1333 140. ALPHABET INC CL-C 2023-08-30 2025-05-09 21605 9250 12355 12355 10. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-09 704 816 -112 -112 21. STARBUCKS CORP 2025-01-30 2025-05-13 1818 2301 -483 -483 40. UNITEDHEALTH GROUP INC COM 2024-05-08 2025-05-13 12760 19924 -7164 -7164 1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2024-11-12 2025-05-14 967 965 2 2 1000. BANK OF AMERICA 4.571% 04/27/2033 DTD 04/27/2022 VARIABLE 2024-11-12 2025-05-14 959 964 -5 -5 1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 2020-04-29 2025-05-14 923 1049 -126 -126 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2019-02-20 2025-05-14 976 990 -14 -14 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-08-29 2025-05-14 955 955 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2018-01-19 2025-05-14 958 966 -8 -8 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-06-25 2025-05-14 964 1051 -87 -87 2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-02-28 2025-05-14 1899 2057 -158 -158 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-05-26 2025-05-14 937 976 -39 -39 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-12-09 2025-05-14 961 961 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-01-29 2025-05-14 968 1017 -49 -49 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2021-07-27 2025-05-14 834 951 -117 -117 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2025-05-14 845 955 -110 -110 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-05-14 1936 1990 -54 -54 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2022-03-30 2025-05-14 923 931 -8 -8 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2025-05-14 862 1005 -143 -143 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2025-05-14 835 967 -132 -132 1000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022 2024-12-27 2025-05-14 993 981 12 12 1000. U.S. TREASURY NOTE 4.25% 11/15/2034 DTD 11/15/2024 2024-11-29 2025-05-14 980 1003 -23 -23 458. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-05-27 10443 12801 -2358 -2358 22. DAVITA INC 2024-12-06 2025-05-29 2970 3583 -613 -613 2000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-11-12 2025-05-30 1856 1904 -48 -48 12000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-05-10 2025-05-30 11136 11027 109 109 160. SITIO ROYALTIES CORP 2024-11-20 2025-06-04 3252 3968 -716 -716 311. SITIO ROYALTIES CORP 2024-11-20 2025-06-05 6013 7540 -1527 -1527 59. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-06-09 1310 1635 -325 -325 767. SITIO ROYALTIES CORP 2024-10-17 2025-06-09 15337 17086 -1749 -1749 64. DAVITA INC 2024-12-06 2025-06-13 8792 10260 -1468 -1468 73. DAVITA INC 2025-05-13 2025-06-24 10130 11444 -1314 -1314 57. CONSTELLATION BRANDS 2025-04-17 2025-06-25 9256 10331 -1075 -1075 121. STARBUCKS CORP 2025-01-30 2025-06-26 10993 11829 -836 -836 66. CUBESMART 2025-05-02 2025-06-27 2816 2813 3 3 258. KENVUE INC W/I 2024-11-12 2025-06-27 5411 6160 -749 -749 93. KEURIG DR PEPPER INC 2025-04-21 2025-06-27 3049 3308 -259 -259 32. MIDDLEBY CORP 2025-01-27 2025-06-27 4622 5392 -770 -770 24. VENTAS INC COM REIT 2025-04-03 2025-06-27 1517 1686 -169 -169 4000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2024-11-12 2025-06-30 3823 3793 30 30 4000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2022-03-30 2025-06-30 3823 3891 -68 -68 6. DAVITA INC 2025-05-13 2025-07-01 873 860 13 13 89. KENVUE INC W/I 2024-11-18 2025-07-01 1874 2123 -249 -249 37. MIDDLEBY CORP 2024-11-26 2025-07-01 5346 5313 33 33 29. STARBUCKS CORP 2024-08-14 2025-07-01 2715 2275 440 440 4. CONSTELLATION BRANDS 2025-03-25 2025-07-08 683 717 -34 -34 1030. KENVUE INC W/I 2025-03-25 2025-07-08 21179 24278 -3099 -3099 29. CVS CORP 2025-06-24 2025-07-10 1929 1963 -34 -34 3. FACEBOOK INC-A 2025-05-09 2025-07-10 2170 1785 385 385 7. HCA HOLDINGS INC COM 2024-10-25 2025-07-10 2626 2506 120 120 34. J P MORGAN CHASE & CO 2025-05-15 2025-07-10 9733 9106 627 627 5. RELIANCE STEEL AND ALUMINUM CO 2024-11-12 2025-07-10 1661 1592 69 69 12. UNION PACIFIC CORP 2024-05-08 2025-07-10 2889 2914 -25 -25 3. UNITED RENTALS INC 2025-01-17 2025-07-10 2447 2314 133 133 68. VIPER ENERGY INC 2025-06-09 2025-07-10 2504 2858 -354 -354 51. STARBUCKS CORP 2024-08-09 2025-07-16 4691 3835 856 856 102. POST HLDGS INC 2025-03-12 2025-07-17 10824 11638 -814 -814 32. UNION PACIFIC CORP 2024-12-06 2025-07-17 7270 7536 -266 -266 28. UNION PACIFIC CORP 2024-04-26 2025-07-17 6361 6671 -310 -310 21. POST HLDGS INC 2025-03-12 2025-07-23 2303 2370 -67 -67 52. POST HLDGS INC 2025-03-25 2025-07-23 5637 5840 -203 -203 23. UNION PACIFIC CORP 2024-12-27 2025-07-23 5255 5381 -126 -126 8. UNION PACIFIC CORP 2024-04-16 2025-07-23 1828 1856 -28 -28 26. UNION PACIFIC CORP 2024-12-27 2025-07-28 5913 5989 -76 -76 5. UNION PACIFIC CORP 2023-03-01 2025-07-28 1137 1049 88 88 92. UNION PACIFIC CORP 2023-07-12 2025-07-28 21209 18891 2318 2318 100058 1457 0 1457 0 1457 0 0 0 16 1473 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 31360 NONE 0 NONE 0 NONE NONE 2158340 40029 0 2198369 0 0 2198369 32976 2165393 108270 108270 1457 1457 106813 0 106813 0 106813 103700 0 0 0 0 103700 106813 0 0 0 0 0 0 9941 9941 103700 0 0 0 103700 0 3113 3113 6828 0 0 0 0 0 0 0 6828 0 0 0 6828 NONE NONE X SPAULDING YOUTH CENTER 72 SPAULDING ROAD NORTHFIELD NH 03276 NONE 501(C)(3) DAILY OPERATIONS 25925 CONCORD FEMALE CHARITABLE SOCIETY ATTN CAROLYN H STILES PRESIDENT PO BOX 2611 CONCORD NH 033022611 NONE 501(C)(3) DAILY OPERATIONS 25925 CONCORD HOSPITAL PAUL TRAINOR 250 PLEASANT STREET CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 51850 103700 14 38802 18 100058 138860 138860 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 175858 173297 COMMON STOCKS 1078285 1440510 502007 507628 BASIS ADJUSTMENT 125 OTHER NON-ALLOCABLE EXPENSE - 755 755 0 OTHER NON-ALLOCABLE EXPENSE - 755 755 0 RETURN OF CAPITAL 82 FOREIGN TAXES 307 307 0 FEDERAL TAX PAYMENT - PRIOR YE 308 0 0