2025-12-17T16:01:30-06:00 2025-11-30 990PF 2024-12-01 026046966 ADELE GIFFORD RESIDUARY TRUST XXX-XX-XXXX GIFF 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2025-12-17 true 2024 2025-03-06 01:10:19Z X 14082512 X 308731 308731 158814 5944631 158814 0 467545 467545 140081 140081 0 0 0 0 0 6055 6055 0 0 850 850 0 0 0 0 10035 2559 0 0 0 0 0 0 0 7404 7404 164425 156949 0 0 657652 657652 822077 156949 0 657652 -354532 310596 0 279128 192158 192158 0 0 0 4044648 3728972 3789569 5789410 5649845 7673260 2253344 2439601 2427525 0 12366530 12010576 14082512 0 X 12366530 12010576 12366530 12010576 12366530 12010576 12366530 -354532 0 12011998 1422 12010576 620. ENCOMPASS HEALTH CORP 2024-07-30 2024-12-05 62807 54340 8467 8467 1175. CUBESMART 2023-01-04 2024-12-06 55501 47499 8002 8002 15. EVERCORE INC - A 2023-12-20 2024-12-06 4418 2531 1887 1887 342. EVERCORE INC - A 2023-11-15 2024-12-06 100734 48803 51931 51931 871. MUELLER INDS INC 2024-10-22 2024-12-06 68595 59263 9332 9332 2000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2024-10-03 2024-12-09 1910 1917 -7 -7 28000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2023-07-25 2024-12-09 26742 27871 -1129 -1129 2000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2024-10-03 2024-12-09 1986 1991 -5 -5 29000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2023-07-25 2024-12-09 28791 29113 -322 -322 5000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2024-01-26 2024-12-09 4782 4797 -15 -15 8000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2024-10-03 2024-12-09 7652 7847 -195 -195 73000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2024-12-09 69823 69499 324 324 17000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2022-05-26 2024-12-09 16687 16758 -71 -71 19000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-30 2024-12-09 18139 18927 -788 -788 22. AMERICAN EXPRESS CO 2024-09-12 2024-12-10 6677 5597 1080 1080 16. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-03-07 2024-12-10 7397 6444 953 953 13. FACEBOOK INC-A 2020-03-30 2024-12-10 8051 2129 5922 5922 152. LOCKHEED MARTIN CORP 2024-11-12 2024-12-26 74451 84317 -9866 -9866 40. BROADCOM INC 2024-07-05 2024-12-27 9519 6885 2634 2634 108. BROADCOM INC 2022-07-27 2024-12-27 25701 5459 20242 20242 6000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2024-10-03 2024-12-27 5888 5892 -4 -4 88000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2022-05-26 2024-12-27 86352 86386 -34 -34 128. BROADCOM INC 2022-11-02 2024-12-30 30405 6259 24146 24146 45. BROADCOM INC 2022-11-02 2025-01-02 10633 2147 8486 8486 174. CURTISS WRIGHT CORP 2024-03-04 2025-01-03 61510 40866 20644 20644 151. GODADDY INC 2024-10-14 2025-01-03 30133 22944 7189 7189 44. GODADDY INC 2023-09-13 2025-01-03 8780 3338 5442 5442 193. GODADDY INC 2023-09-13 2025-01-08 37560 14642 22918 22918 17. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-03-07 2025-01-10 7509 6836 673 673 19. UNITED THERAPEUTICS CORP 2024-08-05 2025-01-10 6871 6050 821 821 64. JOHNSON CONTROLS INTERNATIONAL 2024-07-30 2025-01-10 5041 4433 608 608 2769. SIRIUSXM HOLDINGS INC 2024-10-14 2025-01-13 57960 70723 -12763 -12763 351. COMCAST CORP CL A 2024-06-03 2025-01-15 12850 13818 -968 -968 313. COMCAST CORP CL A 2024-10-17 2025-01-15 11459 13025 -1566 -1566 246. CONSTELLATION BRANDS 2024-12-06 2025-01-15 45143 59929 -14786 -14786 44. BROOKFIELD RENEWABLE CORP 2024-05-13 2025-01-16 1130 1388 -258 -258 478. BROOKFIELD RENEWABLE CORP 2024-10-25 2025-01-16 12281 16005 -3724 -3724 127. CONSTELLATION BRANDS 2024-12-30 2025-01-17 23347 28493 -5146 -5146 68. UNITEDHEALTH GROUP INC COM 2024-02-27 2025-01-17 35230 35410 -180 -180 13. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-01-17 6735 6558 177 177 1667. BROOKFIELD RENEWABLE CORP 2024-05-13 2025-01-23 41959 49134 -7175 -7175 596. BROOKFIELD RENEWABLE CORP 2024-11-07 2025-01-23 15001 17899 -2898 -2898 367. COMCAST CORP CL A 2024-06-05 2025-01-27 13931 14443 -512 -512 333. BROADCOM INC 2022-11-02 2025-01-28 67788 15886 51902 51902 43. AMERICAN EXPRESS CO 2024-09-12 2025-01-29 13647 10940 2707 2707 41. AMERICAN EXPRESS CO 2023-06-12 2025-01-29 13012 6831 6181 6181 300. J P MORGAN CHASE & CO 2024-11-22 2025-01-29 80758 70880 9878 9878 76. BROADCOM INC 2022-11-02 2025-01-30 16744 3626 13118 13118 597. COMCAST CORP CL A 2024-06-05 2025-01-31 20103 23232 -3129 -3129 10000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2024-08-14 2025-02-03 9781 9754 27 27 44000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2024-01-26 2025-02-03 43038 43063 -25 -25 11. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-02-12 2025-02-06 5234 4390 844 844 66. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-02-06 35056 33295 1761 1761 103. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-01-29 2025-02-10 5580 5474 106 106 1. NVR INC 2024-07-05 2025-02-10 7579 7471 108 108 244.139 INVESCO INTL GROWTH-Y 2021-12-22 2025-02-11 5498 6538 -1040 -1040 116.267 FIDELITY SPARTAN HIGH INCOME 2020-12-31 2025-02-11 922 1016 -94 -94 59. VISA INC. - CL A 2024-10-31 2025-02-11 20753 17396 3357 3357 58. VISA INC. - CL A 2024-03-07 2025-02-12 20340 16159 4181 4181 16. VISA INC. - CL A 2024-10-31 2025-02-12 5611 4718 893 893 49. VISA INC. - CL A 2023-03-15 2025-02-12 17184 10541 6643 6643 29. VISA INC. - CL A 2023-03-15 2025-02-13 10247 6239 4008 4008 1802.018 FIDELITY SPARTAN HIGH INCOME 2025-01-29 2025-02-18 14308 14290 18 18 46720.036 FIDELITY SPARTAN HIGH INCOME 2023-07-21 2025-02-18 370957 401932 -30975 -30975 241. VISA INC. - CL A 2023-03-15 2025-02-18 85612 44662 40950 40950 322. GODADDY INC 2023-09-13 2025-04-01 58123 24319 33804 33804 79. JONES LANG LASALLE INC COM 2024-12-06 2025-04-01 19367 21982 -2615 -2615 273. MAPLEBEAR INC 2025-02-13 2025-04-01 10908 13503 -2595 -2595 111. MIDDLEBY CORP 2025-01-27 2025-04-01 16924 19217 -2293 -2293 32. JOHNSON CONTROLS INTERNATIONAL 2024-07-30 2025-04-01 2591 2217 374 374 1413. JOHNSON CONTROLS INTERNATIONAL 2023-12-20 2025-04-01 114408 80757 33651 33651 1000. BK OF AMERICA 5.511% 01/24/2036 DTD 01/24/2025 VARIABLE 2025-02-03 2025-04-02 1019 1005 14 14 1000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2024-10-03 2025-04-02 928 926 2 2 29000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2023-07-25 2025-04-02 26915 28822 -1907 -1907 1000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023 2024-10-03 2025-04-02 1004 1033 -29 -29 1000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020 2020-10-05 2025-04-02 939 1082 -143 -143 3000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2024-10-03 2025-04-02 2891 2927 -36 -36 65000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2024-01-26 2025-04-02 62634 63574 -940 -940 1000. MORGAN STANLEY 5.587% 01/18/2036 DTD 01/21/2025 VARIABLE 2025-02-03 2025-04-02 1023 1006 17 17 1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 2021-01-04 2025-04-02 925 1065 -140 -140 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2021-05-12 2025-04-02 969 995 -26 -26 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2025-04-02 967 1059 -92 -92 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2025-04-02 960 952 8 8 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2025-04-02 953 1034 -81 -81 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2025-04-02 941 978 -37 -37 36000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2024-01-26 2025-04-02 34374 34307 67 67 3000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-10-03 2025-04-02 2898 2898 2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-17 2025-04-02 1784 2047 -263 -263 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2025-04-02 930 1002 -72 -72 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2025-04-02 917 996 -79 -79 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-25 2025-04-02 851 953 -102 -102 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-04-02 966 995 -29 -29 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2025-04-02 924 994 -70 -70 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2025-04-02 870 1006 -136 -136 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-05-02 2025-04-02 868 906 -38 -38 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2025-04-02 925 1012 -87 -87 1000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022 2024-12-27 2025-04-02 1001 981 20 20 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2025-04-02 947 979 -32 -32 1000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 2024-10-03 2025-04-02 1024 1050 -26 -26 2000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 2024-10-03 2025-04-02 2000 2017 -17 -17 49000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 2024-02-23 2025-04-02 49007 48575 432 432 1000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024 2024-10-03 2025-04-02 1014 1042 -28 -28 1000. US TREASURY NOTE 3.875% 08/15/2034 DTD 08/15/2024 2024-10-31 2025-04-02 974 967 7 7 1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2020-07-09 2025-04-02 978 1025 -47 -47 45. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-03 9666 13516 -3850 -3850 145. BUILDERS FIRSTSOURCE INC 2025-01-30 2025-04-03 17618 24738 -7120 -7120 86. EVERCORE INC - A 2025-02-06 2025-04-03 15816 25167 -9351 -9351 22. JONES LANG LASALLE INC COM 2024-07-17 2025-04-03 5200 5121 79 79 70. JONES LANG LASALLE INC COM 2024-12-06 2025-04-03 16544 19478 -2934 -2934 9. JONES LANG LASALLE INC COM 2023-11-24 2025-04-03 2127 1406 721 721 238. PAYPAL HOLDINGS INC 2025-01-28 2025-04-03 14831 21425 -6594 -6594 25. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-08 5254 7509 -2255 -2255 90. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-08 10451 15283 -4832 -4832 55. EVERCORE INC - A 2025-02-06 2025-04-08 9146 15791 -6645 -6645 40. JONES LANG LASALLE INC COM 2023-11-24 2025-04-08 8463 6249 2214 2214 188. MUELLER INDS INC 2025-01-17 2025-04-08 12953 15297 -2344 -2344 124. PAYPAL HOLDINGS INC 2025-01-08 2025-04-08 7228 10832 -3604 -3604 22. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-09 5125 6608 -1483 -1483 58. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-09 7127 9793 -2666 -2666 29. JONES LANG LASALLE INC COM 2023-11-24 2025-04-09 6342 4475 1867 1867 95. MUELLER INDS INC 2025-01-13 2025-04-09 7135 7474 -339 -339 149. PAYPAL HOLDINGS INC 2025-01-03 2025-04-09 9355 12954 -3599 -3599 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2020-07-09 2025-04-10 885 1030 -145 -145 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2025-04-10 964 1022 -58 -58 1000. GENERAL DYNAMICS 3.75% 05/15/2028 DTD 05/11/2018 2024-12-09 2025-04-10 976 979 -3 -3 1000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023 2024-10-03 2025-04-10 984 1033 -49 -49 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2021-04-08 2025-04-10 994 1025 -31 -31 1000. PROCTER AND GAMBLE 3% 03/25/2030 DTD 03/25/2020 2021-01-04 2025-04-10 936 1083 -147 -147 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2020-07-09 2025-04-10 960 1072 -112 -112 3000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2025-04-10 2905 3020 -115 -115 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2024-10-03 2025-04-10 960 960 2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-04-08 2025-04-10 1941 2083 -142 -142 3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2025-04-10 2903 3175 -272 -272 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2025-04-10 960 952 8 8 3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2025-04-10 2859 3101 -242 -242 2000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2025-04-10 1881 1955 -74 -74 2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-10-03 2025-04-10 1931 1932 -1 -1 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-12-09 2025-04-10 966 961 5 5 4000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2025-04-10 3882 4081 -199 -199 2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-17 2025-04-10 1780 2047 -267 -267 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2025-04-10 932 1002 -70 -70 2000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2021-01-04 2025-04-10 1672 1951 -279 -279 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2025-04-10 919 996 -77 -77 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-25 2025-04-10 918 965 -47 -47 2000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-25 2025-04-10 1695 1906 -211 -211 3000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-04-10 2902 2985 -83 -83 2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2025-04-10 1850 1989 -139 -139 2000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2025-04-10 1730 2011 -281 -281 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2025-04-10 838 967 -129 -129 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2025-04-10 919 1011 -92 -92 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2025-04-10 907 969 -62 -62 1000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022 2024-12-27 2025-04-10 999 981 18 18 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-30 2025-04-10 949 996 -47 -47 1000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023 2025-04-02 2025-04-10 1000 1002 -2 -2 1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 2024-10-03 2025-04-10 970 1005 -35 -35 1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023 2024-10-03 2025-04-10 1039 1060 -21 -21 1000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024 2024-10-03 2025-04-10 975 1013 -38 -38 1000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024 2024-10-03 2025-04-10 1010 1025 -15 -15 1000. U.S. TREASURY NOTE 4.25% 11/15/2034 DTD 11/15/2024 2024-11-29 2025-04-10 990 1003 -13 -13 1000. U.S. TREASURY NOTE 4.125% 03/31/3032 DTD 03/31/2025 2025-04-02 2025-04-10 996 1003 -7 -7 47. BUILDERS FIRSTSOURCE INC 2025-01-23 2025-04-11 5442 7916 -2474 -2474 86. JONES LANG LASALLE INC COM 2023-11-16 2025-04-11 17746 13265 4481 4481 135. MUELLER INDS INC 2025-01-13 2025-04-11 9782 10620 -838 -838 232. PAYPAL HOLDINGS INC 2025-01-03 2025-04-11 14140 20170 -6030 -6030 40. JONES LANG LASALLE INC COM 2023-11-16 2025-04-17 8359 6170 2189 2189 361. MUELLER INDS INC 2025-01-13 2025-04-17 25453 28400 -2947 -2947 108. PAYPAL HOLDINGS INC 2025-01-03 2025-04-17 6572 9390 -2818 -2818 120. APPLE COMPUTER, INC 2024-12-06 2025-04-21 22983 28565 -5582 -5582 649. SITIO ROYALTIES CORP 2024-11-20 2025-04-25 11155 16143 -4988 -4988 48. APPLE COMPUTER, INC 2024-06-05 2025-04-28 10037 9412 625 625 43. APPLE COMPUTER, INC 2024-11-07 2025-04-28 8991 9743 -752 -752 218. APPLE COMPUTER, INC 2024-06-05 2025-04-30 45987 41974 4013 4013 532. GE HEALTHCARE TECHNOLOGY 2024-09-12 2025-04-30 37542 46341 -8799 -8799 71. PAYPAL HOLDINGS INC 2025-01-03 2025-04-30 4632 6173 -1541 -1541 78000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-10-03 2025-04-30 74780 74506 274 274 16000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2025-04-30 15340 16105 -765 -765 1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 2020-07-31 2025-05-01 875 1014 -139 -139 1294.447 INVESCO INTL GROWTH-Y 2021-12-22 2025-05-01 28905 34665 -5760 -5760 2000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-04-29 2025-05-01 1963 2084 -121 -121 2000. AMAZON.COM INC 4.7% 12/01/2032 DTD 12/01/2022 2024-10-03 2025-05-01 2024 2060 -36 -36 2000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE 2025-04-02 2025-05-01 2032 2027 5 5 1000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020 2020-08-24 2025-05-01 859 999 -140 -140 1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2020-07-09 2025-05-01 977 1039 -62 -62 2000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 2020-10-05 2025-05-01 1806 2038 -232 -232 2000. BANK OF AMERICA 4.571% 04/27/2033 DTD 04/27/2022 VARIABLE 2024-07-29 2025-05-01 1925 1920 5 5 2000. BANK OF NY MELLON 4.967% 04/26/2034 DTD 04/26/2023 VARIABLE 2024-12-09 2025-05-01 1983 2013 -30 -30 2000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-06-30 2025-05-01 1962 2043 -81 -81 1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020 2020-07-09 2025-05-01 903 1024 -121 -121 3000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2021-04-08 2025-05-01 2897 3216 -319 -319 1000. CANADIAN IMPER BK 5.26% 04/08/2029 DTD 04/08/2024 2024-06-27 2025-05-01 1024 1000 24 24 2000. CISCO SYSTEMS 5.05% 02/26/2034 DTD 02/26/2024 2024-10-03 2025-05-01 2019 2093 -74 -74 2000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2021-04-08 2025-05-01 1811 2016 -205 -205 2000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2025-05-01 1941 2043 -102 -102 299. XTRACKERS USD HIGH YIELD COR 2025-02-18 2025-05-01 10725 10922 -197 -197 1000. DUKE ENERGY CAROLIN 2.45% 02/01/2030 DTD 01/08/2020 2021-01-04 2025-05-01 915 1041 -126 -126 2000. FLORIDA PWR LIGHT 2.45% 02/03/2032 DTD 01/14/2022 2024-05-01 2025-05-01 1694 1638 56 56 1000. GENERAL DYNAMICS 3.75% 05/15/2028 DTD 05/11/2018 2024-12-09 2025-05-01 987 979 8 8 1000. GEORGIA POWER 4.95% 05/17/2033 DTD 05/04/2023 2024-06-27 2025-05-01 994 982 12 12 1000. GOLDMAN SACHS GRP 5.536% 01/28/2036 DTD 01/28/2025 VARIABLE 2025-02-03 2025-05-01 1006 999 7 7 1000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022 2024-10-03 2025-05-01 879 902 -23 -23 1786.375 OAKMARK INTERNATIONAL FUND 2018-10-01 2025-05-01 49429 46464 2965 2965 1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2020-07-09 2025-05-01 971 1030 -59 -59 420. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-01-29 2025-05-01 22791 22323 468 468 3000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016 2022-01-11 2025-05-01 2965 3090 -125 -125 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 2020-07-09 2025-05-01 902 1038 -136 -136 1000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023 2023-03-30 2025-05-01 1010 1024 -14 -14 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2021-04-08 2025-05-01 998 1023 -25 -25 2000. MERCK AND CO 2.15% 12/10/2031 DTD 12/10/2021 2024-10-03 2025-05-01 1731 1740 -9 -9 1000. MORGAN STANLEY 5.831% 04/19/2035 DTD 04/19/2024 VARIABLE 2024-05-01 2025-05-01 1029 1001 28 28 1000. MORGAN STANLEY 5.587% 01/18/2036 DTD 01/21/2025 VARIABLE 2025-02-03 2025-05-01 1010 1006 4 4 2000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 2020-07-09 2025-05-01 1970 2046 -76 -76 1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 2020-10-05 2025-05-01 932 1064 -132 -132 1000. PROCTER AND GAMBLE 3% 03/25/2030 DTD 03/25/2020 2020-06-30 2025-05-01 951 1079 -128 -128 1000. ROYAL BK CANADA 5.2% 08/01/2028 DTD 07/20/2023 2024-12-09 2025-05-01 1025 1018 7 7 1000. STATE STREET CORP 4.53% 02/20/2029 DTD 2024-12-09 2025-05-01 1003 998 5 5 2000. STATE STREET 5.146% 02/28/2036 DTD 02/28/2025 VARIABLE 2025-04-02 2025-05-01 1998 2009 -11 -11 2000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2021-04-08 2025-05-01 1948 2122 -174 -174 1000. TOYOTA MOTOR CR 1.9% 04/06/2028 DTD 04/09/2021 2021-05-12 2025-05-01 937 1003 -66 -66 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2021-05-12 2025-05-01 971 995 -24 -24 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2020-07-09 2025-05-01 980 1041 -61 -61 4000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-08-29 2025-05-01 3822 3819 3 3 2000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2024-10-03 2025-05-01 1914 1919 -5 -5 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2018-03-22 2025-05-01 957 951 6 6 7000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-26 2025-05-01 6833 7209 -376 -376 10000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2025-05-01 9754 10573 -819 -819 3000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2025-05-01 2903 2856 47 47 10000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2025-05-01 9619 10333 -714 -714 7000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2025-05-01 6649 6834 -185 -185 10000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-12-09 2025-05-01 9658 9607 51 51 12000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2025-05-01 11697 12235 -538 -538 5000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-17 2025-05-01 4506 5115 -609 -609 5000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2025-05-01 4686 5011 -325 -325 5000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2021-07-27 2025-05-01 4240 4781 -541 -541 5000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2025-05-01 4625 4978 -353 -353 2000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-25 2025-05-01 1850 1931 -81 -81 7000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-25 2025-05-01 6022 6672 -650 -650 14000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-05-01 13568 13928 -360 -360 6000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2025-05-01 5594 5966 -372 -372 4000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2025-05-01 3512 4022 -510 -510 4000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2025-05-01 3405 3868 -463 -463 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2025-05-01 852 963 -111 -111 2000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-05-02 2025-05-01 1750 1812 -62 -62 4000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2025-05-01 3725 4046 -321 -321 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2025-05-01 920 969 -49 -49 1000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022 2024-12-27 2025-05-01 1009 981 28 28 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-30 2025-05-01 963 996 -33 -33 1000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023 2025-04-02 2025-05-01 1010 1002 8 8 4000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2025-05-01 3806 3915 -109 -109 1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 2024-10-03 2025-05-01 984 1005 -21 -21 1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 2023-08-29 2025-05-01 984 980 4 4 1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023 2024-08-29 2025-05-01 1051 1056 -5 -5 1000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 2024-10-03 2025-05-01 1027 1050 -23 -23 1000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 2024-01-30 2025-05-01 1027 1031 -4 -4 3000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024 2024-05-09 2025-05-01 2955 2889 66 66 3000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024 2024-10-03 2025-05-01 3059 3038 21 21 1000. U.S. TREASURY NOTE 4.25% 11/15/2034 DTD 11/15/2024 2024-11-29 2025-05-01 1004 1003 1 1 3000. U.S. TREASURY NOTE 4.625% 02/15/2035 DTD 02/18/2025 2025-04-30 2025-05-01 3099 3107 -8 -8 1000. U.S. TREASURY NOTE 4.125% 03/31/3032 DTD 03/31/2025 2025-04-02 2025-05-01 1009 1003 6 6 2000. US TREASURY NOTES 3.875% 04/30/2030 DTD 04/30/2025 2025-04-30 2025-05-01 2008 2011 -3 -3 1840.719 VANGUARD SHORT-TERM FED-ADM #549 2021-04-05 2025-05-01 18941 20119 -1178 -1178 2000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2021-04-08 2025-05-01 1961 2044 -83 -83 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2020-07-09 2025-05-01 988 1085 -97 -97 355. GE HEALTHCARE TECHNOLOGY 2024-09-04 2025-05-02 25079 30329 -5250 -5250 267. GE HEALTHCARE TECHNOLOGY 2025-04-01 2025-05-02 18862 21320 -2458 -2458 395. ALPHABET INC CL-C 2025-05-02 2025-05-09 60956 69464 -8508 -8508 246. ALPHABET INC CL-C 2015-05-01 2025-05-09 37963 6612 31351 31351 33. GE HEALTHCARE TECHNOLOGY 2025-04-01 2025-05-09 2324 2635 -311 -311 561.973 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2025-01-03 2025-05-12 35483 36916 -1433 -1433 192. J P MORGAN CHASE & CO 2025-05-01 2025-05-13 50438 47011 3427 3427 161. UNITEDHEALTH GROUP INC COM 2024-05-08 2025-05-13 51361 80480 -29119 -29119 1548. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-05-27 35296 43305 -8009 -8009 22. DAVITA INC 2024-11-25 2025-05-29 2970 3707 -737 -737 56. DAVITA INC 2025-02-06 2025-05-29 7561 9916 -2355 -2355 19000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-08-29 2025-05-30 17639 18142 -503 -503 87000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-01-26 2025-05-30 80766 79885 881 881 554. SITIO ROYALTIES CORP 2024-11-20 2025-06-04 11261 13713 -2452 -2452 1301. SITIO ROYALTIES CORP 2024-11-13 2025-06-05 25154 31222 -6068 -6068 209. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-06-09 4640 5791 -1151 -1151 2142. SITIO ROYALTIES CORP 2024-10-17 2025-06-09 42830 47458 -4628 -4628 400. SITIO ROYALTIES CORP 2025-01-13 2025-06-09 7998 8668 -670 -670 54. AMERICAN EXPRESS CO 2025-05-02 2025-06-10 16260 14971 1289 1289 20. MARKEL CORP 2025-02-06 2025-06-10 38672 40588 -1916 -1916 214. DAVITA INC 2024-12-06 2025-06-13 29397 34874 -5477 -5477 255. DAVITA INC 2024-11-20 2025-06-24 35387 40398 -5011 -5011 187. CONSTELLATION BRANDS 2025-04-17 2025-06-25 30367 34425 -4058 -4058 30. AMETEK AEROSPACE PRODUCTS INC 2025-05-13 2025-06-26 5409 5439 -30 -30 265. STARBUCKS CORP 2024-10-22 2025-06-26 24077 25159 -1082 -1082 185. STARBUCKS CORP 2025-01-30 2025-06-26 16808 19727 -2919 -2919 200. CUBESMART 2025-05-02 2025-06-27 8532 8555 -23 -23 738. KENVUE INC W/I 2024-11-18 2025-06-27 15478 17620 -2142 -2142 281. KEURIG DR PEPPER INC 2025-04-21 2025-06-27 9214 9997 -783 -783 51. MIDDLEBY CORP 2025-01-27 2025-06-27 7367 8829 -1462 -1462 116. VENTAS INC COM REIT 2025-04-03 2025-06-27 7331 8151 -820 -820 63000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-06-30 61302 62675 -1373 -1373 17. DAVITA INC 2024-11-20 2025-07-01 2474 2693 -219 -219 318. KENVUE INC W/I 2024-11-18 2025-07-01 6696 7581 -885 -885 245. KENVUE INC W/I 2025-04-01 2025-07-01 5159 5837 -678 -678 143. MIDDLEBY CORP 2024-11-26 2025-07-01 20660 20535 125 125 10. MIDDLEBY CORP 2025-01-27 2025-07-01 1445 1731 -286 -286 114. STARBUCKS CORP 2024-08-14 2025-07-01 10674 9141 1533 1533 15. CONSTELLATION BRANDS 2025-04-11 2025-07-08 2561 2751 -190 -190 1050. KENVUE INC W/I 2024-11-20 2025-07-08 21590 24772 -3182 -3182 2332. KENVUE INC W/I 2025-05-13 2025-07-08 47950 55480 -7530 -7530 52. AMERICAN EXPRESS CO 2025-05-02 2025-07-10 16791 14416 2375 2375 1. BOOKING HOLDINGS INC 2024-12-06 2025-07-10 5679 5288 391 391 16. HCA HOLDINGS INC COM 2024-10-25 2025-07-10 6003 5729 274 274 19. J P MORGAN CHASE & CO 2025-05-01 2025-07-10 5439 4652 787 787 12. MARKEL CORP 2025-05-02 2025-07-10 23856 24192 -336 -336 170. STARBUCKS CORP 2024-08-09 2025-07-16 15638 12793 2845 2845 330. POST HLDGS INC 2025-04-01 2025-07-17 35018 38523 -3505 -3505 95. UNION PACIFIC CORP 2024-12-06 2025-07-17 21583 22354 -771 -771 119. UNION PACIFIC CORP 2024-04-26 2025-07-17 27036 28557 -1521 -1521 58. POST HLDGS INC 2024-09-12 2025-07-23 6360 6639 -279 -279 35. POST HLDGS INC 2025-04-01 2025-07-23 3838 4086 -248 -248 176. POST HLDGS INC 2024-09-12 2025-07-23 19078 19806 -728 -728 97. UNION PACIFIC CORP 2024-12-06 2025-07-23 22162 22769 -607 -607 19. UNION PACIFIC CORP 2024-04-16 2025-07-23 4341 4407 -66 -66 70. UNION PACIFIC CORP 2024-12-27 2025-07-28 15920 16124 -204 -204 32. UNION PACIFIC CORP 2024-04-16 2025-07-28 7278 7422 -144 -144 15. UNION PACIFIC CORP 2024-12-27 2025-07-28 3458 3455 3 3 295. UNION PACIFIC CORP 2023-07-12 2025-07-28 68009 60483 7526 7526 7000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2024-10-03 2025-08-01 6548 6680 -132 -132 64000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2024-01-30 2025-08-01 59870 59774 96 96 609.088 OAKMARK INTERNATIONAL FUND 2018-10-01 2025-08-04 18163 15842 2321 2321 13. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-01-29 2025-08-04 787 691 96 96 543. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2025-08-04 32865 27964 4901 4901 603.959 INVESCO INTL GROWTH-Y 2021-12-22 2025-08-11 14187 16174 -1987 -1987 26. BERKSHIRE HATHAWAY INC DEL CL B NEW 2025-05-09 2025-08-11 12085 13379 -1294 -1294 481.427 OAKMARK INTERNATIONAL FUND 2018-10-01 2025-08-11 14645 12522 2123 2123 107. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2025-08-11 6565 5510 1055 1055 54.361 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2025-01-03 2025-08-11 3395 3571 -176 -176 147.689 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2025-05-02 2025-08-11 9223 8885 338 338 484. KEURIG DR PEPPER INC 2025-04-21 2025-08-26 14249 16812 -2563 -2563 117000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2024-05-09 2025-08-29 107867 107597 270 270 164. SALESFORCE COM INC 2024-10-17 2025-09-04 39910 47082 -7172 -7172 10. FACEBOOK INC-A 2025-07-17 2025-09-10 7546 7007 539 539 65. GILEAD SCIENCES INC 2025-04-03 2025-09-10 7504 7433 71 71 58. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2025-09-10 3720 2987 733 733 42. J P MORGAN CHASE & CO 2025-05-01 2025-09-10 12569 10284 2285 2285 7. MARKEL CORP 2025-05-02 2025-09-10 13483 13077 406 406 276. NEW COBRA PUBCO INC - VIPER CL A 2025-06-09 2025-09-10 10629 11601 -972 -972 5. UNITED THERAPEUTICS CORP 2025-04-01 2025-09-10 1992 1540 452 452 14. UNITED THERAPEUTICS CORP 2024-08-05 2025-09-10 5577 4458 1119 1119 1173. KENVUE INC W/I 2024-11-04 2025-09-18 21605 27073 -5468 -5468 1599. KENVUE INC W/I 2025-01-17 2025-09-23 28174 35750 -7576 -7576 2000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2024-10-03 2025-09-30 1969 1951 18 18 43000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2023-07-25 2025-09-30 42327 43278 -951 -951 17000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024 2024-06-27 2025-09-30 17404 17113 291 291 13000. US TREASURY NOTE 3.875% 08/15/2034 DTD 08/15/2024 2024-10-31 2025-09-30 12769 12577 192 192 3000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2024-10-03 2025-09-30 2879 2930 -51 -51 35000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2023-07-25 2025-09-30 33592 33561 31 31 361. GODADDY INC 2025-07-28 2025-10-06 48577 60729 -12152 -12152 17. BERKSHIRE HATHAWAY INC DEL CL B NEW 2025-05-09 2025-10-16 8350 8748 -398 -398 155. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2025-10-16 10393 7982 2411 2411 71. SALESFORCE COM INC 2025-07-28 2025-10-16 18021 19134 -1113 -1113 89. SALESFORCE COM INC 2024-09-27 2025-10-16 22589 22497 92 92 89. UBER TECHNOLOGIES INC 2025-07-08 2025-10-16 8358 8594 -236 -236 59. POST HLDGS INC 2025-05-13 2025-10-17 6109 6450 -341 -341 98. POST HLDGS INC 2024-08-05 2025-10-17 10148 10882 -734 -734 11. AMETEK AEROSPACE PRODUCTS INC 2025-05-13 2025-10-22 2059 1994 65 65 59. AMERICAN TOWER CORP COM 2025-04-21 2025-10-24 11226 13086 -1860 -1860 147. AMERICAN TOWER CORP COM 2025-05-29 2025-10-24 27970 30998 -3028 -3028 88. AMERICAN TOWER CORP COM 2025-04-28 2025-10-28 16355 18294 -1939 -1939 23. APPLIED MATERIALS 2024-05-15 2025-10-28 5262 4931 331 331 79000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2023-07-25 2025-10-28 71014 70842 172 172 311. MIDDLEBY CORP 2024-12-26 2025-10-30 38406 42652 -4246 -4246 9. POST HLDGS INC 2025-05-13 2025-10-30 931 984 -53 -53 115. POST HLDGS INC 2024-07-12 2025-10-30 11892 12439 -547 -547 199. MIDDLEBY CORP 2025-01-08 2025-10-31 24501 26927 -2426 -2426 519.901 INVESCO INTL GROWTH-Y 2021-12-22 2025-11-04 12618 13923 -1305 -1305 66. AMAZON.COM INC 2024-12-06 2025-11-04 16548 14816 1732 1732 117. AMAZON.COM INC 2025-06-27 2025-11-04 29336 25558 3778 3778 282. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2025-11-04 19113 14523 4590 4590 86. MIDDLEBY CORP 2025-01-08 2025-11-06 10649 11492 -843 -843 576. CUBESMART 2025-04-30 2025-11-10 21245 23253 -2008 -2008 33. UNIVERSAL DISPLAY CORP COM 2025-06-09 2025-11-10 4097 5210 -1113 -1113 378. POST HLDGS INC 2024-07-12 2025-11-13 40447 40365 82 82 106.669 INVESCO INTL GROWTH-Y 2021-12-22 2025-11-17 2575 2833 -258 -258 414.096 OAKMARK INTERNATIONAL FUND 2018-10-01 2025-11-17 13073 10771 2302 2302 32. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2025-11-17 2164 1648 516 516 5000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-26 2025-11-17 4910 5120 -210 -210 5000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-06-25 2025-11-17 4905 5213 -308 -308 6000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-02-28 2025-11-17 5817 6157 -340 -340 10000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-12-09 2025-11-17 9645 9607 38 38 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2025-11-05 2025-11-17 945 944 1 1 4000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2025-11-17 3781 3977 -196 -196 304.937 VANGUARD SHORT-TERM FED-ADM #549 2021-04-05 2025-11-17 3150 3333 -183 -183 280. ENCOMPASS HEALTH CORP 2025-05-13 2025-11-18 31518 32821 -1303 -1303 214. SALESFORCE COM INC 2022-02-09 2025-11-20 49103 46824 2279 2279 2000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2025-11-05 2025-11-21 1966 1954 12 12 43000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2024-10-03 2025-11-21 42277 43436 -1159 -1159 64000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-12-09 2025-11-26 61751 61488 263 263 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN 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DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 CAPITAL GAIN DIVIDENDS P 47595 158814 4317 0 4317 0 4317 4650 0 0 4650 0 333 333 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 140081 Harold C Hansen Esq 24070 Copperleaf Blvd The Brooks Bonita Springs FL 34135 Co-Trustee 1 0 NONE 0 NONE 0 13484602 290651 0 13775253 0 0 13775253 206629 13568624 678431 678431 4317 4317 674114 0 674114 0 674114 657652 0 0 0 0 657652 674114 0 0 0 0 0 7111 0 7111 657652 0 0 0 657652 0 7111 7111 0 0 0 0 0 9351 0 0 0 0 0 0 0 0 X ROMAN CATHOLIC BISHOP OF MANCHESTER - ST HEDWIG'S PARISH 153 ASH STREET MANCHESTER NH 031050310 NONE 501(C)(3) GENERAL OPERATIONS 164413 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 164413 ALBANY MEDICAL COLLEGE ATTN JOANNE PIPKIN 43 NEW SCOTLAND AVE - MC119 ALBANY NY 12208 NONE 501(C)(3) GENERAL OPERATIONS 164413 HEALTHALLIANCE HOSPITAL MARY'S AVENUE CAMPUS 105 MARYS AVE KINGSTON NY 12401 NONE 501(C)(3) GENERAL OPERATIONS 164413 657652 14 308731 18 158814 467545 467545 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 1491218 1489560 MUTUAL FUNDS FIXED 948383 937965 MUTUAL FUNDS - EQUITIES 2187987 2611702 COMMON STOCKS 3461858 5061558 3728972 3789569 NON-ALLOCABLE LEGAL FEES 6055 6055 OPERATIONS POSTING ERROR 1422 OTHER NON-ALLOCABLE EXPENSE - 3702 3702 0 OTHER NON-ALLOCABLE EXPENSE - 3702 3702 0 FOREIGN TAXES 1092 1092 0 FEDERAL TAX PAYMENT - PRIOR YE 2826 0 0 FEDERAL ESTIMATES - PRINCIPAL 4650 0 0 FOREIGN TAXES ON QUALIFIED FOR 1041 1041 0 FOREIGN TAXES ON NONQUALIFIED 426 426 0