2025-10-27T13:01:27-04:00 2025-07-31 990PF 2024-08-01 026004793 NAHUM J BACHELDER TRUST FBO BACHELDER LIBRARY BACH 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2025-10-22 true 2024 2025-03-06 01:10:19Z X 284241 X 6801 6801 5542 173464 5542 0 12343 12343 5138 5138 0 0 0 0 0 0 850 850 0 0 0 0 123 63 0 0 0 0 0 0 0 498 498 6609 6549 0 0 14148 14148 20757 6549 0 14148 -8414 5794 0 11270 5882 5882 0 0 0 152996 154286 191955 95918 91703 86404 0 260184 251871 284241 0 X 260184 251871 260184 251871 260184 251871 260184 -8414 101 251871 0 251871 22. BROOKFIELD RENEWABLE COR-A 2024-05-22 2024-08-01 612 701 -89 -89 5. CASEY'S GENERAL STORES INC 2022-07-18 2024-08-05 1809 971 838 838 2. CELANESE CORP DEL COM SER A 2024-02-15 2024-08-05 254 302 -48 -48 2. CELANESE CORP DEL COM SER A 2023-07-19 2024-08-05 254 246 8 8 4. CELANESE CORP DEL COM SER A 2023-11-02 2024-08-09 504 462 42 42 5. CELANESE CORP DEL COM SER A 2023-07-19 2024-08-09 630 613 17 17 155.38 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2024-04-01 2024-08-13 1436 1405 31 31 1666.832 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-06-27 2024-08-13 15402 17256 -1854 -1854 2. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-14 392 415 -23 -23 12. HOME BANCSHARES INC 2024-07-30 2024-08-14 308 344 -36 -36 1. EVERCORE INC - A 2023-12-20 2024-08-19 241 169 72 72 1. UNITED THERAPEUTICS CORP 2024-08-05 2024-08-19 339 321 18 18 9. CHARLES RIV LABS INTL INC 2024-06-26 2024-09-04 1724 1900 -176 -176 17. WAL MART STORES INC 2024-05-01 2024-09-05 1304 1016 288 288 6. DIAMONDBACK ENERGY INC. 2024-07-03 2024-09-11 1018 1237 -219 -219 17. JACOBS SOLUTIONS INC 2022-10-20 2024-09-12 2395 1376 1019 1019 7. WELLS FARGO & CO NEW 2024-03-07 2024-09-12 375 402 -27 -27 57. WELLS FARGO & CO NEW 2023-06-05 2024-09-12 3052 2460 592 592 1. AMERICAN TOWER CORP COM 2024-08-05 2024-09-16 241 233 8 8 36.842 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-11-22 2024-09-16 343 428 -85 -85 19.08 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2021-01-05 2024-09-16 195 230 -35 -35 16. WAL MART STORES INC 2024-02-12 2024-09-23 1281 908 373 373 8. WAL MART STORES INC 2024-02-12 2024-09-25 647 454 193 193 16. OCCIDENTAL PETROLEUM CO 2024-09-12 2024-09-27 805 818 -13 -13 46. OCCIDENTAL PETROLEUM CO 2023-06-13 2024-09-27 2315 1801 514 514 5. STARBUCKS CORP 2024-08-14 2024-09-27 487 470 17 17 12.306 OAKMARK INTERNATIONAL FUND 2018-10-01 2024-10-02 341 320 21 21 7. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-12-20 2024-10-02 409 398 11 11 7. MIDDLEBY CORP 2024-02-09 2024-10-10 922 1009 -87 -87 10. MIDDLEBY CORP 2024-05-22 2024-10-11 1328 1367 -39 -39 4. CONSTELLATION BRANDS 2024-04-11 2024-10-14 981 1045 -64 -64 3. CONSTELLATION BRANDS 2021-10-08 2024-10-17 717 654 63 63 2. CONSTELLATION BRANDS 2021-09-24 2024-10-17 482 426 56 56 1. CURTISS WRIGHT CORP 2024-03-18 2024-10-17 365 244 121 121 4. CONSTELLATION BRANDS 2021-09-24 2024-10-22 958 852 106 106 3. VAIL RESORTS 2024-09-04 2024-10-22 512 563 -51 -51 2. THERMO ELECTRON CORPORATION 2024-09-12 2024-10-25 1107 1156 -49 -49 1. THERMO ELECTRON CORPORATION 2022-11-18 2024-10-25 553 532 21 21 2. HUNTINGTON INGALLS INDS INC COM 2024-05-08 2024-10-31 386 495 -109 -109 8. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2024-10-31 1543 1808 -265 -265 6. AMERICAN TOWER CORP COM 2024-08-05 2024-11-01 1278 1298 -20 -20 5. AMERICAN TOWER CORP COM 2024-02-15 2024-11-04 1049 955 94 94 8. ZOETIS INC 2024-07-03 2024-11-07 1379 1367 12 12 8. MAGNERA CORP 2024-10-22 2024-11-08 150 156 -6 -6 3. CHEVRONTEXACO CORP 2024-10-01 2024-11-11 473 447 26 26 10. CHEVRONTEXACO CORP 2024-09-30 2024-11-12 1566 1448 118 118 7. GENERAL ELECTRIC CO 2024-07-23 2024-11-12 1275 1163 112 112 3. CURTISS WRIGHT CORP 2024-03-04 2024-11-18 1069 720 349 349 4. VIPER ENERGY INC 2022-11-07 2024-11-18 208 140 68 68 32. BERRY PLASTICS GROUP INC. 2024-10-22 2024-11-20 2173 1903 270 270 .842 MAGNERA CORP 2024-08-05 2024-11-20 16 16 8. CVS CORP 2024-10-11 2024-11-21 454 533 -79 -79 12. CVS CORP 2024-10-11 2024-11-22 690 758 -68 -68 27. CVS CORP 2024-09-30 2024-11-25 1617 1625 -8 -8 17. ENCOMPASS HEALTH CORP 2024-07-30 2024-12-05 1722 1488 234 234 31. CUBESMART 2023-01-04 2024-12-06 1464 1257 207 207 1. EVERCORE INC - A 2023-12-20 2024-12-06 295 169 126 126 8. EVERCORE INC - A 2023-11-15 2024-12-06 2356 1140 1216 1216 21. MUELLER INDS INC 2024-10-22 2024-12-06 1654 1440 214 214 2. BROADCOM INC 2024-07-05 2024-12-17 470 344 126 126 4. JOHNSON CONTROLS INTERNATIONAL 2024-07-30 2024-12-17 334 277 57 57 1. JOHNSON CONTROLS INTERNATIONAL 2023-02-02 2024-12-17 83 65 18 18 4. LOCKHEED MARTIN CORP 2024-11-12 2024-12-23 1942 2227 -285 -285 3. BROADCOM INC 2024-07-05 2024-12-27 714 516 198 198 3. BROADCOM INC 2024-07-05 2024-12-30 713 516 197 197 6. J P MORGAN CHASE & CO 2024-11-22 2025-01-02 1440 1452 -12 -12 1. STAND & POORS DEP REC TR UT SR 1 2024-08-13 2025-01-02 582 541 41 41 4. CURTISS WRIGHT CORP 2024-02-15 2025-01-03 1414 933 481 481 2. GODADDY INC 2024-10-14 2025-01-03 399 328 71 71 3. GODADDY INC 2023-09-13 2025-01-03 599 228 371 371 5. GODADDY INC 2023-09-13 2025-01-08 973 379 594 594 72. SIRIUSXM HOLDINGS INC 2024-10-14 2025-01-13 1493 1848 -355 -355 19. COMCAST CORP CL A 2024-10-17 2025-01-15 696 777 -81 -81 6. CONSTELLATION BRANDS 2024-12-06 2025-01-15 1101 1462 -361 -361 14. BROOKFIELD RENEWABLE CORP 2024-10-25 2025-01-16 360 469 -109 -109 3. CONSTELLATION BRANDS 2024-12-30 2025-01-17 552 686 -134 -134 2. UNITEDHEALTH GROUP INC COM 2024-02-27 2025-01-17 1036 1042 -6 -6 1. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-01-17 518 504 14 14 93.238 FIDELITY SPARTAN HIGH INCOME 2024-04-01 2025-01-22 739 717 22 22 1694.276 FIDELITY SPARTAN HIGH INCOME 2023-06-27 2025-01-22 13436 14547 -1111 -1111 60. BROOKFIELD RENEWABLE CORP 2024-11-07 2025-01-23 1510 1797 -287 -287 7. COMCAST CORP CL A 2024-06-03 2025-01-27 266 276 -10 -10 2. BROADCOM INC 2024-07-05 2025-01-28 407 344 63 63 8. BROADCOM INC 2022-11-02 2025-01-28 1629 382 1247 1247 2. BROADCOM INC 2022-11-02 2025-01-30 441 95 346 346 16. COMCAST CORP CL A 2024-06-03 2025-01-31 539 622 -83 -83 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-02-12 2025-02-06 476 399 77 77 1. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-02-06 531 504 27 27 2. VISA INC. - CL A 2024-10-31 2025-02-11 698 590 108 108 3. VISA INC. - CL A 2024-09-12 2025-02-12 1052 849 203 203 1. VISA INC. - CL A 2023-03-15 2025-02-13 353 215 138 138 7.036 OAKMARK INTERNATIONAL FUND 2018-10-01 2025-02-14 193 183 10 10 1. MICROSOFT CORPORATION 2024-12-06 2025-02-14 407 445 -38 -38 4. VIPER ENERGY INC 2022-11-04 2025-02-14 199 137 62 62 6. VISA INC. - CL A 2023-03-15 2025-02-18 2131 1114 1017 1017 26.659 OAKMARK INTERNATIONAL FUND 2018-10-01 2025-02-24 727 693 34 34 2. MIDDLEBY CORP 2025-01-27 2025-02-27 329 346 -17 -17 7. JOHNSON CONTROLS INTERNATIONAL 2023-02-02 2025-03-04 564 458 106 106 3. JONES LANG LASALLE INC COM 2024-12-06 2025-03-05 792 835 -43 -43 30. JOHNSON CONTROLS INTERNATIONAL 2023-12-20 2025-03-12 2384 1677 707 707 13.821 OAKMARK INTERNATIONAL FUND 2018-10-01 2025-03-17 391 359 32 32 53.991 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-11-22 2025-03-17 487 627 -140 -140 8. GODADDY INC 2023-09-13 2025-03-25 1467 604 863 863 7. MAPLEBEAR INC 2025-02-13 2025-03-25 288 346 -58 -58 1. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-03 215 300 -85 -85 4. BUILDERS FIRSTSOURCE INC 2025-01-30 2025-04-03 486 683 -197 -197 2. EVERCORE INC - A 2025-01-31 2025-04-03 368 590 -222 -222 2. JONES LANG LASALLE INC COM 2024-12-06 2025-04-03 473 557 -84 -84 6. PAYPAL HOLDINGS INC 2025-01-28 2025-04-03 374 530 -156 -156 50.969 INVESCO INTL GROWTH-Y 2010-11-22 2025-04-04 1026 1385 -359 -359 101.266 FED HER OPP HIGH YIELD BD-IN 2025-01-22 2025-04-04 880 903 -23 -23 25.262 OAKMARK INTERNATIONAL FUND 2018-10-01 2025-04-04 626 657 -31 -31 5. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-01-02 2025-04-04 253 260 -7 -7 258.214 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-11-22 2025-04-04 2342 3000 -658 -658 140.496 PGIM TOTAL RETURN BOND Z 2024-08-13 2025-04-04 1700 1709 -9 -9 121.692 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2021-03-17 2025-04-04 1223 1400 -177 -177 134.951 VANGUARD SHORT-TERM FED-ADM #549 2021-03-17 2025-04-04 1390 1462 -72 -72 1. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-08 210 300 -90 -90 3. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-08 348 509 -161 -161 1. EVERCORE INC - A 2025-02-06 2025-04-08 166 287 -121 -121 1. JONES LANG LASALLE INC COM 2024-07-17 2025-04-08 212 233 -21 -21 3. MUELLER INDS INC 2025-01-13 2025-04-08 207 236 -29 -29 5. PAYPAL HOLDINGS INC 2025-01-08 2025-04-08 291 437 -146 -146 4. PAYPAL HOLDINGS INC 2025-01-03 2025-04-09 251 348 -97 -97 2. BUILDERS FIRSTSOURCE INC 2025-01-23 2025-04-11 232 337 -105 -105 3. JONES LANG LASALLE INC COM 2023-11-16 2025-04-11 619 463 156 156 1. MARKEL CORP 2025-02-06 2025-04-11 1740 2029 -289 -289 4. MUELLER INDS INC 2025-01-13 2025-04-11 290 315 -25 -25 4. PAYPAL HOLDINGS INC 2025-01-03 2025-04-11 244 348 -104 -104 1. JONES LANG LASALLE INC COM 2023-11-16 2025-04-17 209 154 55 55 9. MUELLER INDS INC 2025-01-13 2025-04-17 635 708 -73 -73 3. APPLE COMPUTER, INC 2024-12-06 2025-04-21 575 715 -140 -140 25. SITIO ROYALTIES CORP 2024-11-11 2025-04-25 430 622 -192 -192 3. APPLE COMPUTER, INC 2024-11-07 2025-04-28 627 647 -20 -20 5. APPLE COMPUTER, INC 2024-05-30 2025-04-30 1055 958 97 97 14. GE HEALTHCARE TECHNOLOGY 2024-09-12 2025-04-30 988 1221 -233 -233 5. PAYPAL HOLDINGS INC 2025-01-03 2025-04-30 326 435 -109 -109 16. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-01 1097 1349 -252 -252 5. ALPHABET INC CL-C 2025-03-25 2025-05-09 772 898 -126 -126 9. ALPHABET INC CL-C 2024-03-13 2025-05-09 1389 605 784 784 1. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-09 70 82 -12 -12 9. J P MORGAN CHASE & CO 2025-04-04 2025-05-13 2364 1931 433 433 4. UNITEDHEALTH GROUP INC COM 2024-05-08 2025-05-13 1276 1998 -722 -722 39. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-05-27 889 1092 -203 -203 14. SITIO ROYALTIES CORP 2024-11-13 2025-06-04 285 344 -59 -59 28. SITIO ROYALTIES CORP 2024-11-13 2025-06-05 541 667 -126 -126 6. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-06-09 133 166 -33 -33 63. SITIO ROYALTIES CORP 2025-01-13 2025-06-09 1260 1385 -125 -125 7. DAVITA INC 2024-12-06 2025-06-13 962 1143 -181 -181 1. HCA HOLDINGS INC COM 2024-10-25 2025-06-16 363 358 5 5 1. UNITED RENTALS INC 2025-01-17 2025-06-16 704 771 -67 -67 7. DAVITA INC 2024-11-20 2025-06-24 971 1109 -138 -138 5. CONSTELLATION BRANDS 2025-04-11 2025-06-25 812 907 -95 -95 12. STARBUCKS CORP 2025-01-30 2025-06-26 1090 1199 -109 -109 6. CUBESMART 2025-05-01 2025-06-27 256 245 11 11 23. KENVUE INC W/I 2025-03-04 2025-06-27 482 549 -67 -67 9. KEURIG DR PEPPER INC 2025-04-21 2025-06-27 295 319 -24 -24 3. MIDDLEBY CORP 2025-01-27 2025-06-27 433 519 -86 -86 3. MIDDLEBY CORP 2024-11-26 2025-07-01 433 431 2 2 3. STARBUCKS CORP 2024-08-09 2025-07-01 281 226 55 55 2. FACEBOOK INC-A 2025-04-04 2025-07-07 1450 1137 313 313 28.262 OAKMARK INTERNATIONAL FUND 2018-10-01 2025-07-07 862 735 127 127 7. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-01-02 2025-07-07 420 364 56 56 6. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2025-07-07 360 309 51 51 7. J P MORGAN CHASE & CO 2025-04-04 2025-07-07 2056 1493 563 563 10.595 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2025-07-07 673 586 87 87 1. STAND & POORS DEP REC TR UT SR 1 2024-08-13 2025-07-07 622 541 81 81 3. UBER TECHNOLOGIES INC 2024-10-31 2025-07-07 289 217 72 72 96. KENVUE INC W/I 2025-05-13 2025-07-08 1974 2264 -290 -290 4. STARBUCKS CORP 2024-08-09 2025-07-16 368 301 67 67 4. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2025-07-17 244 206 38 38 10. POST HLDGS INC 2025-03-25 2025-07-17 1061 1137 -76 -76 3. UNION PACIFIC CORP 2024-12-06 2025-07-17 682 706 -24 -24 4. UNION PACIFIC CORP 2024-05-08 2025-07-17 909 959 -50 -50 13.873 FED HER OPP HIGH YIELD BD-IN 2025-07-07 2025-07-21 125 125 19.823 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-11-22 2025-07-21 179 230 -51 -51 12.72 PGIM TOTAL RETURN BOND Z 2024-08-13 2025-07-21 152 155 -3 -3 11.48 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2021-03-17 2025-07-21 114 131 -17 -17 22.276 VANGUARD SHORT-TERM FED-ADM #549 2014-02-19 2025-07-21 229 239 -10 -10 2. POST HLDGS INC 2025-03-25 2025-07-23 219 224 -5 -5 4. POST HLDGS INC 2025-03-25 2025-07-23 434 445 -11 -11 2. UNION PACIFIC CORP 2024-12-27 2025-07-23 457 465 -8 -8 1. UNION PACIFIC CORP 2024-04-16 2025-07-23 228 232 -4 -4 2. UNION PACIFIC CORP 2025-05-13 2025-07-28 455 459 -4 -4 1. UNION PACIFIC CORP 2023-02-28 2025-07-28 227 210 17 17 7. UNION PACIFIC CORP 2023-07-12 2025-07-28 1614 1436 178 178 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 5542 81 0 81 0 81 0 0 0 0 81 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 5138 NONE 0 NONE 0 278426 6733 0 285159 0 0 285159 4277 280882 14044 14044 81 81 13963 0 13963 0 13963 14148 0 0 0 0 14148 13963 236 0 0 0 0 0 0 0 14148 236 0 0 13912 0 0 0 0 0 0 0 0 51 0 0 0 0 0 0 0 0 X WILLIAM ADAMS BACHELDER LIBRARY BACHELDER LIBRARY TRUSTEES ATTN SUSAN C PO BOX 45 ANDOVER NH 032160045 NONE 501(C)(3) DAILY OPERATIONS 14148 14148 14 6801 18 5542 12343 12343 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED 91703 86404 COMMON STOCKS 92885 122856 MUTUAL FUNDS - EQUITIES 61401 69099 OTHER NON-ALLOCABLE EXPENSE - 249 249 0 OTHER NON-ALLOCABLE EXPENSE - 249 249 0 RETURN OF CAPITAL ADJUSTMENT 101 FOREIGN TAXES 27 27 0 FEDERAL TAX PAYMENT - PRIOR YE 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0