2025-01-29T08:01:16-06:00 2024-11-30 990PF 2023-12-01 026046966 ADELE GIFFORD RESIDUARY TRUST XXX-XX-XXXX GIFF 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2025-01-29 false 2023 2025-03-06 01:10:19Z X 14168936 161510 X 268883 268883 216830 5806385 216830 0 4470 651693 485713 139130 139130 0 0 0 0 0 0 850 850 0 0 0 0 4096 4096 0 0 0 0 0 0 0 7404 7404 151480 151480 0 0 532800 532800 684280 151480 0 532800 -32587 334233 0 196953 279128 280198 0 0 0 3770388 4044648 3999494 6325690 5789410 7730875 2105868 2253344 2158369 0 12398899 12366530 14168936 0 X 12398899 12366530 12398899 12366530 12398899 12366530 12398899 -32587 218 12366530 0 12366530 14000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-01-19 2023-12-01 13495 13529 -34 -34 19000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-07-25 2023-12-01 18315 18278 37 37 80000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 77115 77398 -283 -283 8000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-01-25 2023-12-01 7929 8407 -478 -478 2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-25 2023-12-01 1982 2030 -48 -48 32000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 31715 33023 -1308 -1308 438. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 9625 13534 -3909 -3909 186. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 11219 8583 2636 2636 127. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 7660 4011 3649 3649 1974. COTERRA ENERGY 2022-11-08 2023-12-05 50330 56090 -5760 -5760 740. SITIO ROYALTIES CORP 2023-05-11 2023-12-05 15813 18856 -3043 -3043 883. SITIO ROYALTIES CORP 2022-11-17 2023-12-05 18869 26565 -7696 -7696 39. BIOGEN INC 2022-01-14 2023-12-11 9532 9159 373 373 7. BROADCOM INC 2022-07-27 2023-12-11 7085 3648 3437 3437 39. CHEVRONTEXACO CORP 2023-03-07 2023-12-11 5654 6482 -828 -828 71. ETSY INC 2023-07-31 2023-12-11 6048 7267 -1219 -1219 75. GILEAD SCIENCES INC 2021-04-28 2023-12-11 5985 4833 1152 1152 1. HCA HOLDINGS INC COM 2023-06-05 2023-12-11 259 274 -15 -15 42. HCA HOLDINGS INC COM 2023-07-13 2023-12-11 10890 12514 -1624 -1624 20. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-12-11 4982 4530 452 452 36. UNION PACIFIC CORP 2023-03-01 2023-12-11 8332 7553 779 779 64. CVS CORP 2022-11-02 2023-12-13 4724 6334 -1610 -1610 57. APPLE COMPUTER, INC 2022-10-31 2023-12-20 11249 8715 2534 2534 59. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 23776 17333 6443 6443 95. LITTELFUSE INC 2023-06-27 2024-01-09 23714 26334 -2620 -2620 65. ALPHABET INC CL-C 2023-08-30 2024-01-10 9312 8880 432 432 21. BOEING CO 2022-01-31 2024-01-10 4806 4065 741 741 26. CONSTELLATION BRANDS 2021-10-08 2024-01-10 6618 5736 882 882 37. JACOBS SOLUTIONS INC 2022-10-20 2024-01-10 4849 4177 672 672 19. MICROSOFT CORPORATION 2008-09-22 2024-01-10 7258 486 6772 6772 1. NVR INC 2021-02-19 2024-01-10 7080 4764 2316 2316 9. THERMO ELECTRON CORPORATION 2022-11-30 2024-01-10 4820 4967 -147 -147 262. ETSY INC 2023-07-31 2024-01-11 18756 24839 -6083 -6083 348. TESLA MOTORS INC 2023-03-27 2024-01-16 76571 65560 11011 11011 195. DANAHER CORP 2023-05-24 2024-01-18 43752 38869 4883 4883 113. LITTELFUSE INC 2023-06-20 2024-01-22 27307 31062 -3755 -3755 52. LITTELFUSE INC 2023-08-30 2024-01-22 12566 13771 -1205 -1205 251. ALPHABET INC CL-C 2023-10-25 2024-01-25 38778 31995 6783 6783 66. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-10-18 2024-01-25 24970 18526 6444 6444 186. J P MORGAN CHASE & CO 2024-01-16 2024-01-25 31917 29963 1954 1954 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2023-07-25 2024-01-30 971 952 19 19 25000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2024-01-30 24268 25321 -1053 -1053 11000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2024-01-26 2024-01-30 10559 10690 -131 -131 79000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-25 2024-01-30 75832 75719 113 113 280. ETSY INC 2023-07-20 2024-02-01 20214 26185 -5971 -5971 314. ETSY INC 2023-09-26 2024-02-01 22668 21822 846 846 260. APPLE COMPUTER, INC 2023-01-12 2024-02-02 48376 35675 12701 12701 1027. BERRY PLASTICS GROUP INC. 2021-12-21 2024-02-09 57971 72022 -14051 -14051 180. BERRY PLASTICS GROUP INC. 2021-12-21 2024-02-12 10517 12526 -2009 -2009 713. COMCAST CORP CL A 2021-12-16 2024-02-12 30370 35869 -5499 -5499 626. COMCAST CORP CL A 2021-12-15 2024-02-12 26753 30091 -3338 -3338 133. CUBESMART 2022-12-05 2024-02-12 5851 5678 173 173 29. EVERCORE INC - A 2023-12-20 2024-02-12 5277 4893 384 384 11. FACEBOOK INC-A 2019-02-01 2024-02-12 5222 1831 3391 3391 542. KRAFT HEINZ CO 2023-01-12 2024-02-12 19535 22999 -3464 -3464 1281. KRAFT HEINZ CO 2023-01-20 2024-02-12 46545 53753 -7208 -7208 21. LPL FINANCIAL HOLDINGS INC 2023-06-13 2024-02-12 5225 4200 1025 1025 42. MERCK AND CO INC NEW COM 2023-11-29 2024-02-12 5241 4235 1006 1006 200. VENTAS INC COM REIT 2022-01-14 2024-02-12 9088 10619 -1531 -1531 141. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2024-02-12 7873 9270 -1397 -1397 502. VENTAS INC COM REIT 2022-06-13 2024-02-14 22925 25993 -3068 -3068 231. COMCAST CORP CL A 2023-08-30 2024-02-15 9654 10817 -1163 -1163 613. COMCAST CORP CL A 2022-08-01 2024-02-15 25618 26415 -797 -797 102. VENTAS INC COM REIT 2023-04-24 2024-02-15 4486 4639 -153 -153 330. VENTAS INC COM REIT 2024-01-18 2024-02-15 14513 15838 -1325 -1325 233. VENTAS INC COM REIT 2022-09-16 2024-02-15 10247 11314 -1067 -1067 26. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-20 10887 7638 3249 3249 51. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-21 21427 14983 6444 6444 89000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-07-25 2024-02-23 84548 84272 276 276 39000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-25 2024-02-23 37049 37316 -267 -267 13000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 2024-01-30 2024-02-23 13241 13442 -201 -201 49. VERTEX PHARMACEUTICALS INC 2023-02-24 2024-02-27 21148 14296 6852 6852 694. BROOKFIELD RENEWABLE COR-A 2023-06-13 2024-02-28 16543 23624 -7081 -7081 922. BROOKFIELD RENEWABLE COR-A 2023-06-13 2024-03-01 21986 29255 -7269 -7269 753. BROOKFIELD RENEWABLE COR-A 2023-03-24 2024-03-04 17973 23813 -5840 -5840 283. BROOKFIELD RENEWABLE COR-A 2024-02-12 2024-03-04 6755 7328 -573 -573 11. BROADCOM INC 2022-07-27 2024-03-06 15262 5732 9530 9530 31. FACEBOOK INC-A 2020-03-30 2024-03-06 15479 5149 10330 10330 4. AMERICAN EXPRESS CO 2023-06-12 2024-03-07 889 691 198 198 51. AMERICAN EXPRESS CO 2023-01-27 2024-03-07 11337 8841 2496 2496 22. HCA HOLDINGS INC COM 2024-02-09 2024-03-07 7188 6746 442 442 35. MIDDLEBY CORP 2024-02-09 2024-03-07 5405 5102 303 303 1. NVR INC 2021-02-19 2024-03-07 7722 4764 2958 2958 104. ON SEMICONDUCTOR CORP COM 2023-08-30 2024-03-07 8582 10134 -1552 -1552 109. UBER TECHNOLOGIES INC 2022-09-16 2024-03-07 8684 3443 5241 5241 10. CHEVRONTEXACO CORP 2023-03-07 2024-03-11 1508 1662 -154 -154 32. GODADDY INC 2023-09-13 2024-03-11 3664 2428 1236 1236 8. HUNTINGTON INGALLS INDS INC COM 2024-02-09 2024-03-11 2303 2176 127 127 21. LIVE NATION ENTERTAINMENT IN COM 2023-06-13 2024-03-11 2092 1816 276 276 14. UNITED THERAPEUTICS CORP 2021-08-09 2024-03-11 3490 2966 524 524 14. UNITEDHEALTH GROUP INC COM 2024-02-27 2024-03-11 6843 7309 -466 -466 26. BIOGEN INC 2022-01-26 2024-03-13 5925 6044 -119 -119 114. CVS CORP 2022-11-02 2024-03-13 8605 11282 -2677 -2677 16. MICROSOFT CORPORATION 2008-09-22 2024-03-13 6634 409 6225 6225 72. UBER TECHNOLOGIES INC 2022-09-16 2024-03-13 5716 2274 3442 3442 466. SENSATA TECHNOLOGIES HOLDING 2023-09-28 2024-03-13 16597 17552 -955 -955 137. BIOGEN INC 2022-01-26 2024-03-14 30462 30692 -230 -230 849. SENSATA TECHNOLOGIES HOLDING 2024-03-07 2024-03-14 29939 31433 -1494 -1494 129. BIOGEN INC 2022-06-28 2024-03-18 28379 28375 4 4 49. BIOGEN INC 2022-06-28 2024-03-19 10680 10227 453 453 29. SALESFORCE COM INC 2024-03-13 2024-03-19 8719 8867 -148 -148 2813. MARATHON OIL 2024-02-09 2024-04-03 81910 68991 12919 12919 28. AMAZON.COM INC 2021-08-17 2024-04-10 5182 4562 620 620 28. APPLIED MATERIALS 2023-09-13 2024-04-10 5874 4109 1765 1765 21. CASEY'S GENERAL STORES INC 2022-04-12 2024-04-10 6462 4323 2139 2139 45. CHEVRONTEXACO CORP 2023-03-07 2024-04-10 7270 7421 -151 -151 19. CONSTELLATION BRANDS 2024-03-18 2024-04-10 5014 5058 -44 -44 39. GODADDY INC 2023-09-13 2024-04-10 4886 2959 1927 1927 19. HUNTINGTON INGALLS INDS INC COM 2024-02-09 2024-04-10 5224 5168 56 56 5. HUNTINGTON INGALLS INDS INC COM 2023-01-05 2024-04-10 1375 1128 247 247 1. NVR INC 2024-03-14 2024-04-10 7728 7611 117 117 156. LIVE NATION ENTERTAINMENT IN COM 2023-06-13 2024-04-11 15766 13487 2279 2279 836. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2024-04-15 24559 37129 -12570 -12570 86. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-16 2461 2987 -526 -526 985. BROOKFIELD INFRASTRUCTURE CORP 2023-03-02 2024-04-16 28184 43161 -14977 -14977 506. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-17 14738 15920 -1182 -1182 93. AMERICAN TOWER CORP COM 2024-02-02 2024-04-23 16239 17898 -1659 -1659 44. ON SEMICONDUCTOR CORP COM 2023-08-30 2024-04-23 2711 4287 -1576 -1576 42. ON SEMICONDUCTOR CORP COM 2023-03-22 2024-04-23 2588 3413 -825 -825 310. ON SEMICONDUCTOR CORP COM 2023-03-22 2024-04-24 20107 24833 -4726 -4726 36. ALPHABET INC CL-C 2023-10-25 2024-04-26 6224 4572 1652 1652 130. ALPHABET INC CL-C 2024-03-13 2024-04-26 22474 18338 4136 4136 57. ALPHABET INC CL-C 2015-05-01 2024-04-26 9854 1532 8322 8322 357. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2024-04-26 18444 18385 59 59 64. J P MORGAN CHASE & CO 2024-04-16 2024-04-26 12414 11961 453 453 542. LIVE NATION ENTERTAINMENT IN COM 2023-09-26 2024-04-26 47850 45093 2757 2757 424.16 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2024-04-26 26141 23469 2672 2672 115. ON SEMICONDUCTOR CORP COM 2024-04-08 2024-04-26 7865 8021 -156 -156 299. ON SEMICONDUCTOR CORP COM 2023-03-27 2024-04-26 20449 23273 -2824 -2824 234. UBER TECHNOLOGIES INC 2022-09-16 2024-04-30 15720 7391 8329 8329 3000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2023-07-25 2024-05-01 2884 2815 69 69 66000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2023-01-19 2024-05-01 63458 66116 -2658 -2658 189. CVS CORP 2024-03-06 2024-05-01 10666 14416 -3750 -3750 813. CVS CORP 2023-03-20 2024-05-01 45880 72323 -26443 -26443 2000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2023-07-25 2024-05-01 1951 1924 27 27 25000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2021-04-08 2024-05-01 24384 25264 -880 -880 123. UBER TECHNOLOGIES INC 2022-09-16 2024-05-02 8471 3881 4590 4590 398. CVS CORP 2023-05-04 2024-05-03 22327 27370 -5043 -5043 106. CVS CORP 2024-03-06 2024-05-03 5946 7847 -1901 -1901 46. CHEVRONTEXACO CORP 2023-10-06 2024-05-08 7462 7471 -9 -9 141. CHEVRONTEXACO CORP 2023-03-01 2024-05-08 22871 22915 -44 -44 125. LPL FINANCIAL HOLDINGS INC 2023-06-13 2024-05-08 33387 24964 8423 8423 67000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2018-10-30 2024-05-09 63109 63109 7000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2024-01-26 2024-05-09 6628 6609 19 19 75000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-04-26 2024-05-09 71011 73815 -2804 -2804 494.145 INVESCO INTL GROWTH-Y 2021-12-22 2024-05-10 11815 13233 -1418 -1418 12. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-03-07 2024-05-10 4931 4833 98 98 16. CASEY'S GENERAL STORES INC 2022-04-12 2024-05-10 5341 3294 2047 2047 212.04 OAKMARK INTERNATIONAL FUND 2018-10-01 2024-05-10 5759 5515 244 244 19. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2024-05-10 1014 978 36 36 35. JACOBS SOLUTIONS INC 2022-10-20 2024-05-10 4894 3951 943 943 23. LPL FINANCIAL HOLDINGS INC 2023-05-19 2024-05-10 6117 4559 1558 1558 468.189 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2024-05-10 30142 25905 4237 4237 11. SALESFORCE COM INC 2024-03-13 2024-05-10 3038 3363 -325 -325 35. SALESFORCE COM INC 2021-12-30 2024-05-10 9666 8994 672 672 29. LPL FINANCIAL HOLDINGS INC 2023-05-19 2024-05-15 7721 5749 1972 1972 169. LPL FINANCIAL HOLDINGS INC 2023-05-11 2024-05-15 44993 32504 12489 12489 346. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2024-05-22 27828 26004 1824 1824 68. BOEING CO 2023-11-02 2024-05-24 11851 13090 -1239 -1239 7. BOEING CO 2022-01-31 2024-05-24 1220 1355 -135 -135 15. BOEING CO 2023-11-02 2024-05-28 2620 2888 -268 -268 76. BOEING CO 2024-03-19 2024-05-28 13273 13804 -531 -531 188. BOEING CO 2022-05-23 2024-05-28 32834 25929 6905 6905 217. BJS WHOSALE CLUB HOLDINGS 2022-10-12 2024-05-29 18638 15748 2890 2890 140. BJS WHOSALE CLUB HOLDINGS 2022-10-12 2024-05-30 12144 10153 1991 1991 10000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-05-31 2024-05-30 9260 9216 44 44 43000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-04-26 2024-05-30 39817 39861 -44 -44 62. CHEVRONTEXACO CORP 2023-02-28 2024-05-31 9866 10003 -137 -137 280. GILEAD SCIENCES INC 2024-04-26 2024-06-03 17723 19548 -1825 -1825 901. GILEAD SCIENCES INC 2022-06-28 2024-06-03 57031 57869 -838 -838 379. BJS WHOSALE CLUB HOLDINGS 2023-01-04 2024-06-05 32697 25907 6790 6790 257.747 INVESCO INTL GROWTH-Y 2021-12-22 2024-06-10 6155 6902 -747 -747 42. CONSTELLATION BRANDS 2024-03-18 2024-06-10 10508 11181 -673 -673 160.038 OAKMARK INTERNATIONAL FUND 2018-10-01 2024-06-10 4265 4163 102 102 48. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2024-06-10 2557 2472 85 85 22. UNITED THERAPEUTICS CORP 2024-06-03 2024-06-10 5994 6049 -55 -55 184. PAYPAL HOLDINGS INC 2023-12-20 2024-06-26 10707 11712 -1005 -1005 341. PAYPAL HOLDINGS INC 2024-05-28 2024-06-26 19843 21577 -1734 -1734 2000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2023-07-25 2024-06-27 1911 1834 77 77 21000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2021-04-08 2024-06-27 20067 21097 -1030 -1030 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2023-07-25 2024-06-27 959 926 33 33 26000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2021-04-08 2024-06-27 24921 26101 -1180 -1180 37000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-05-31 2024-06-27 34101 34101 281. CARMAX INC 2024-02-27 2024-07-03 20863 21167 -304 -304 290. CHEVRONTEXACO CORP 2023-12-05 2024-07-03 45550 42288 3262 3262 209. CHEVRONTEXACO CORP 2023-06-08 2024-07-03 32828 33143 -315 -315 58. EAGLE MATERIALS INC COM 2024-04-23 2024-07-03 12582 14704 -2122 -2122 399. PAYPAL HOLDINGS INC 2023-11-24 2024-07-03 23525 22310 1215 1215 400. PAYPAL HOLDINGS INC 2024-05-28 2024-07-03 23584 24455 -871 -871 404. CARMAX INC 2024-02-09 2024-07-05 29144 28722 422 422 119. CVS CORP 2024-06-03 2024-07-10 6822 7118 -296 -296 41. CELANESE CORP DEL COM SER A 2024-05-24 2024-07-10 5424 6553 -1129 -1129 24. CONSTELLATION BRANDS 2024-05-13 2024-07-10 6095 6371 -276 -276 140. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2024-07-10 7722 7210 512 512 1. NVR INC 2024-03-14 2024-07-10 7568 7611 -43 -43 23. UNITED THERAPEUTICS CORP 2024-06-03 2024-07-10 7469 6324 1145 1145 215. EAGLE MATERIALS INC COM 2024-05-24 2024-07-11 48060 53611 -5551 -5551 42. CASEY'S GENERAL STORES INC 2022-07-18 2024-07-12 15865 8338 7527 7527 291. AMETEK AEROSPACE PRODUCTS INC 2024-01-16 2024-07-17 51449 47318 4131 4131 63. AMETEK AEROSPACE PRODUCTS INC 2024-04-16 2024-07-17 11139 11294 -155 -155 61. DIAMONDBACK ENERGY INC. 2024-07-03 2024-07-23 12136 12650 -514 -514 45. THERMO ELECTRON CORPORATION 2024-04-26 2024-07-23 24951 26017 -1066 -1066 14. THERMO ELECTRON CORPORATION 2022-11-30 2024-07-23 7763 7726 37 37 157. J P MORGAN CHASE & CO 2024-07-23 2024-07-29 33173 33631 -458 -458 763.02 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2024-07-29 51687 42218 9469 9469 41000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-07-25 2024-07-29 37729 37729 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2024-01-26 2024-07-29 949 933 16 16 46000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2022-01-11 2024-07-29 43666 45186 -1520 -1520 21000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2024-07-29 19015 20359 -1344 -1344 324. MERCK AND CO INC NEW COM 2023-11-29 2024-07-30 37446 32673 4773 4773 340. MERCK AND CO INC NEW COM 2024-04-26 2024-07-30 39295 42207 -2912 -2912 582. BROOKFIELD RENEWABLE COR-A 2024-05-22 2024-08-01 16194 18647 -2453 -2453 204. CASEY'S GENERAL STORES INC 2022-07-18 2024-08-05 73812 39657 34155 34155 85. CELANESE CORP DEL COM SER A 2024-05-24 2024-08-05 10779 12934 -2155 -2155 102. CELANESE CORP DEL COM SER A 2023-07-19 2024-08-05 12935 12545 390 390 56. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-05 10390 11613 -1223 -1223 160. CELANESE CORP DEL COM SER A 2023-11-02 2024-08-09 20153 18490 1663 1663 162. CELANESE CORP DEL COM SER A 2023-07-19 2024-08-09 20405 19851 554 554 42. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-14 8227 8710 -483 -483 455. HOME BANCSHARES INC 2024-07-30 2024-08-14 11682 13040 -1358 -1358 7000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2024-01-26 2024-08-14 6496 6485 11 11 26000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2024-08-14 22099 25051 -2952 -2952 25000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2024-08-14 23239 24236 -997 -997 58000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2020-01-29 2024-08-29 56649 58408 -1759 -1759 39000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-08-29 2024-08-29 35561 35501 60 60 67000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-07-27 2024-08-29 61091 60766 325 325 234. CHARLES RIV LABS INTL INC 2024-01-22 2024-09-04 44824 49372 -4548 -4548 94. CHARLES RIV LABS INTL INC 2024-06-26 2024-09-04 18006 22359 -4353 -4353 73. WAL MART STORES INC 2024-02-12 2024-09-05 5597 4143 1454 1454 550. WAL MART STORES INC 2024-05-01 2024-09-05 42173 33029 9144 9144 210. DIAMONDBACK ENERGY INC. 2024-07-03 2024-09-11 35535 43240 -7705 -7705 10. FACEBOOK INC-A 2020-03-30 2024-09-12 5201 1638 3563 3563 627. JACOBS SOLUTIONS INC 2022-10-20 2024-09-12 88323 49453 38870 38870 303. WELLS FARGO & CO NEW 2024-03-07 2024-09-12 16223 17413 -1190 -1190 2219. WELLS FARGO & CO NEW 2023-06-08 2024-09-12 118805 95985 22820 22820 549. WAL MART STORES INC 2024-02-12 2024-09-23 43960 31155 12805 12805 302. WAL MART STORES INC 2024-02-12 2024-09-25 24428 17138 7290 7290 793. OCCIDENTAL PETROLEUM CO 2024-09-12 2024-09-27 39910 46722 -6812 -6812 1577. OCCIDENTAL PETROLEUM CO 2023-06-13 2024-09-27 79367 57225 22142 22142 85. STARBUCKS CORP 2024-08-14 2024-09-27 8277 7989 288 288 27. AMERICAN TOWER CORP COM 2024-08-05 2024-10-10 5941 6285 -344 -344 56. CHEVRONTEXACO CORP 2024-10-01 2024-10-10 8447 8415 32 32 204. MIDDLEBY CORP 2024-02-09 2024-10-10 26860 29582 -2722 -2722 95. JOHNSON CONTROLS INTERNATIONAL 2024-07-30 2024-10-10 7344 6581 763 763 226. MIDDLEBY CORP 2024-01-23 2024-10-11 30017 31729 -1712 -1712 121. MIDDLEBY CORP 2024-05-22 2024-10-11 16071 16251 -180 -180 39. CONSTELLATION BRANDS 2024-03-14 2024-10-14 9566 10149 -583 -583 84. CONSTELLATION BRANDS 2024-05-13 2024-10-14 20604 21983 -1379 -1379 15. CONSTELLATION BRANDS 2024-03-14 2024-10-17 3583 3903 -320 -320 120. CONSTELLATION BRANDS 2021-10-08 2024-10-17 28664 26415 2249 2249 72. CONSTELLATION BRANDS 2021-09-24 2024-10-17 17337 15345 1992 1992 148. CONSTELLATION BRANDS 2021-09-24 2024-10-22 35461 31541 3920 3920 111. VAIL RESORTS 2024-09-04 2024-10-22 18952 20829 -1877 -1877 20. THERMO ELECTRON CORPORATION 2024-02-12 2024-10-25 11066 10937 129 129 38. THERMO ELECTRON CORPORATION 2024-09-12 2024-10-25 21025 23030 -2005 -2005 61. THERMO ELECTRON CORPORATION 2022-11-18 2024-10-25 33751 32448 1303 1303 250. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-07-29 2024-10-29 14118 13246 872 872 38. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2024-10-29 2146 1957 189 189 90. HUNTINGTON INGALLS INDS INC COM 2024-05-08 2024-10-31 17354 22255 -4901 -4901 291. HUNTINGTON INGALLS INDS INC COM 2023-02-23 2024-10-31 56111 65482 -9371 -9371 12000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2019-07-26 2024-10-31 11747 12040 -293 -293 60. AMERICAN TOWER CORP COM 2024-02-02 2024-11-01 12778 11547 1231 1231 164. AMERICAN TOWER CORP COM 2024-08-05 2024-11-01 34927 37582 -2655 -2655 198. AMERICAN TOWER CORP COM 2024-02-15 2024-11-04 41542 37898 3644 3644 104. ZOETIS INC 2024-04-11 2024-11-07 17927 17010 917 917 187. ZOETIS INC 2024-07-03 2024-11-07 32234 32447 -213 -213 355. MAGNERA CORP 2024-10-22 2024-11-08 6671 6958 -287 -287 2. BOOKING HOLDINGS INC 2024-06-05 2024-11-11 9998 7653 2345 2345 199. CHEVRONTEXACO CORP 2024-10-01 2024-11-11 31357 29457 1900 1900 53. ENCOMPASS HEALTH CORP 2024-07-30 2024-11-11 5519 4893 626 626 295. CHEVRONTEXACO CORP 2024-09-27 2024-11-12 46207 42664 3543 3543 286. GENERAL ELECTRIC CO 2024-07-23 2024-11-12 52096 47909 4187 4187 98. CURTISS WRIGHT CORP 2024-03-18 2024-11-18 34919 23727 11192 11192 1285. BERRY PLASTICS GROUP INC. 2024-10-22 2024-11-20 87240 76977 10263 10263 .052 MAGNERA CORP 2024-08-05 2024-11-20 1 1 319. CVS CORP 2024-10-11 2024-11-21 18097 21020 -2923 -2923 370. CVS CORP 2024-10-07 2024-11-22 21268 23180 -1912 -1912 996. CVS CORP 2024-08-12 2024-11-25 59639 58747 892 892 103000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2022-05-26 2024-11-29 100960 102747 -1787 -1787 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 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DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 216830 4646 0 4646 0 4646 1820 0 0 1820 0 2826 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 300 Franklin Street Manchester NH 03101 Co-Trustee 1 125550 Harold C Hansen Esq 24070 Copperleaf Blvd The Brooks Bonita Springs FL 34135 Co-Trustee 1 13580 NONE 0 NONE 0 13200086 297808 0 13497894 0 0 13497894 202468 13295426 664771 664771 4646 4646 660125 0 660125 0 660125 532800 0 0 0 0 532800 660125 0 0 0 0 0 86448 47988 134436 532800 0 0 0 532800 0 127325 127325 7111 0 0 0 0 0 0 0 7111 0 0 0 7111 X ROMAN CATHOLIC BISHOP OF MANCHESTER - ST HEDWIG'S PARISH 153 ASH STREET MANCHESTER NH 031050310 NONE 501(C)(3) GENERAL OPERATIONS 133200 FELICIAN SISTERS OF THE THIRD ORDER OF ST FRANCIS INC SEAN BANNON DIRECTOR OF FINANCE BEAVER FALLS PA 150106815 NONE 501(C)(3) GENERAL OPERATIONS 133200 ALBANY MEDICAL COLLEGE ATTN JOANNE PIPKIN 43 NEW SCOTLAND AVE - MC119 ALBANY NY 12208 NONE 501(C)(3) GENERAL OPERATIONS 133200 HEALTHALLIANCE HOSPITAL MARY'S AVENUE CAMPUS 105 MARYS AVE KINGSTON NY 12401 NONE 501(C)(3) GENERAL OPERATIONS 133200 532800 14 268883 18 216830 490183 490183 false false false false false false false false false false X X 1 co TD Bank 300 Franklin Street Manchester NH 300 Franklin Street Manchester NH 03110 161510 X TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 1279799 1237053 MUTUAL FUNDS FIXED 973545 921316 MUTUAL FUNDS - FIXED 5789410 7730875 4044648 3999494 OTHER NON-ALLOCABLE EXPENSE - 3702 3702 0 OTHER NON-ALLOCABLE EXPENSE - 3702 3702 0 OTHER REVENUE 4470 0 NET EFFECTIVE DATING OF SALE 218 FOREIGN TAXES 538 538 0 FOREIGN TAXES ON QUALIFIED FOR 2309 2309 0 FOREIGN TAXES ON NONQUALIFIED 1249 1249 0