2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 046148959 VIPONT DE MERWIN RD TR 151872 FBO SOCIETY DEME 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-23 false 2023 2023-04-26 12:10:37Z X 1745251 41158 41158 25220 453819 25220 0 1135 67513 66378 23583 23583 0 0 0 0 0 0 850 850 0 0 0 0 798 798 0 0 0 0 0 0 0 35 35 25266 25266 0 0 84557 84557 109823 25266 0 84557 -42310 41112 0 27766 29198 29198 0 0 0 486358 502909 485514 896747 839867 970904 282510 280956 259635 0 1693381 1652930 1745251 0 X 1693381 1652930 1693381 1652930 1693381 1652930 1693381 -42310 1859 1652930 0 1652930 91. METLIFE INC 2021-11-23 2023-01-03 6574 3738 2836 2836 63. ABBVIE INC 2020-03-30 2023-01-17 9707 4049 5658 5658 47. CHEVRONTEXACO CORP 2019-12-13 2023-01-17 8480 5552 2928 2928 55. ENTERPRISE PRODS PARTNERS LP 2021-11-23 2023-01-17 1408 1286 122 122 111. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-01-06 2023-01-17 5596 6469 -873 -873 466.902 INVESCO INTL GROWTH-Y 2020-12-21 2023-01-18 9903 13948 -4045 -4045 479.804 OAKMARK INTERNATIONAL FUND 2022-01-06 2023-01-18 12235 12725 -490 -490 52.452 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-20 2023-01-18 2984 3713 -729 -729 31000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2022-01-07 2023-01-24 30299 31471 -1172 -1172 4000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-06-25 2023-01-24 3910 4006 -96 -96 2. BLACKROCK INC CL A 2018-12-17 2023-02-02 1549 756 793 793 10. CUMMINS INC 2021-07-29 2023-02-02 2563 2321 242 242 12. MEDTRONIC PLC 2021-05-28 2023-02-02 1051 1529 -478 -478 1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020 2021-04-06 2023-02-28 919 1090 -171 -171 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2020-04-29 2023-02-28 957 1022 -65 -65 1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2020-01-29 2023-02-28 957 1004 -47 -47 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 2020-04-29 2023-02-28 827 1022 -195 -195 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-04-29 2023-02-28 927 1045 -118 -118 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2020-07-31 2023-02-28 913 1010 -97 -97 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2021-05-12 2023-02-28 890 995 -105 -105 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-07-07 2023-02-28 937 1125 -188 -188 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2023-02-28 920 1051 -131 -131 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-02-28 904 978 -74 -74 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-01-18 2023-02-28 1913 2072 -159 -159 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-07-07 2023-02-28 942 1051 -109 -109 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-01-04 2023-02-28 927 1077 -150 -150 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-02-28 906 999 -93 -93 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-02-28 841 996 -155 -155 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2023-02-28 849 966 -117 -117 7000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-02-28 6640 7004 -364 -364 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-02-28 865 994 -129 -129 4000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-03-30 2023-02-28 3386 3961 -575 -575 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-01-24 2023-02-28 1015 1054 -39 -39 23000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-06-25 2023-03-02 22407 22541 -134 -134 20. PNC BANK CORP 2021-12-28 2023-03-13 2554 4023 -1469 -1469 247. KEYCORP 2022-06-21 2023-03-15 2867 4344 -1477 -1477 6000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 5748 6003 -255 -255 208. ENTERPRISE PRODS PARTNERS LP 2022-03-28 2023-03-31 5393 4685 708 708 104.024 INVESCO INTL GROWTH-Y 2020-12-21 2023-04-03 2275 3162 -887 -887 25.85 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-03 677 672 5 5 16.905 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-20 2023-04-03 983 1197 -214 -214 36.795 VANGUARD SHORT-TERM FED-ADM #549 2021-04-05 2023-04-03 372 402 -30 -30 94.588 INVESCO INTL GROWTH-Y 2020-12-21 2023-04-20 2080 2875 -795 -795 126.893 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-20 3369 3300 69 69 61. UNITED PARCEL SERVICE 2022-11-07 2023-04-26 10623 10914 -291 -291 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-07-07 2023-04-26 1926 2097 -171 -171 9000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 8634 8650 -16 -16 7000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-03-30 2023-04-26 6715 6910 -195 -195 587. KEYCORP 2022-12-16 2023-05-04 5209 10180 -4971 -4971 131. TRUIST FINANCIAL CORP 2019-07-01 2023-05-04 3437 6488 -3051 -3051 8000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2022-01-07 2023-05-31 7863 8087 -224 -224 6000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 5849 5932 -83 -83 2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2023-01-19 2023-05-31 1911 1901 10 10 5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 4777 4787 -10 -10 3. BROADCOM INC 2021-05-28 2023-06-01 2376 1418 958 958 24. ANALOG DEVICES INC 2021-12-28 2023-06-26 4539 4035 504 504 7. BROADCOM INC 2021-05-28 2023-06-26 5769 3308 2461 2461 15. GALLAGHER ARTHUR J & CO 2021-12-28 2023-06-26 3169 2555 614 614 4. KLA-TENCOR CORP 2020-04-24 2023-06-26 1850 646 1204 1204 16. ELI LILLY & CO. 2021-12-28 2023-06-26 7258 4431 2827 2827 52. MSC INDUSTRIAL DIRECT CO-A 2021-11-23 2023-06-26 5042 4395 647 647 36. WAL MART STORES INC 2020-12-15 2023-06-26 5583 5231 352 352 23. CISCO SYSTEMS INC 2017-06-22 2023-07-05 1182 736 446 446 34. COCA COLA CO 2021-05-28 2023-07-05 2067 1705 362 362 14. EVERGY INC 2022-05-25 2023-07-05 824 974 -150 -150 19. IRON MOUNTAIN INC 2020-06-24 2023-07-05 1094 474 620 620 7. J P MORGAN CHASE & CO 2021-11-23 2023-07-05 1014 1168 -154 -154 74.399 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-20 2023-07-05 4490 5267 -777 -777 19. NEXTERA ENERGY INC COM 2021-05-28 2023-07-05 1411 1404 7 7 24. PHILIP MORRIS INTL INC COM 2021-05-28 2023-07-05 2339 2326 13 13 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-01-20 2023-07-06 2880 3083 -203 -203 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2022-01-07 2023-07-06 951 1012 -61 -61 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2023-01-19 2023-07-06 975 974 1 1 11000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-06 10726 10876 -150 -150 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-07-06 914 999 -85 -85 57.388 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-07-21 1608 1493 115 115 113.999 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-20 2023-07-21 7101 7990 -889 -889 3000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2023-07-06 2023-07-27 2896 2894 2 2 5000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2020-01-29 2023-07-27 4826 5016 -190 -190 5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-01-07 2023-07-27 4810 5106 -296 -296 75. IRON MOUNTAIN INC 2020-06-24 2023-08-16 4460 1873 2587 2587 17. PNC BANK CORP 2021-12-28 2023-08-16 2087 3353 -1266 -1266 11000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-01-07 2023-08-29 10611 10990 -379 -379 67. GALLAGHER ARTHUR J & CO 2021-12-28 2023-09-19 15707 11086 4621 4621 11000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-01-24 2023-09-27 10616 10796 -180 -180 1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020 2023-01-19 2023-10-20 886 960 -74 -74 71. COMCAST CORP CL A 2021-12-28 2023-10-20 3059 3605 -546 -546 152.034 FIDELITY SPARTAN HIGH INCOME 2021-04-05 2023-10-20 1084 1320 -236 -236 45. MERCK & CO INC NEW COM 2022-10-14 2023-10-20 4577 4223 354 354 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-10-20 911 1014 -103 -103 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-01-04 2023-10-20 915 1104 -189 -189 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2023-10-20 895 1046 -151 -151 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-01-24 2023-10-20 1937 1963 -26 -26 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2016-06-08 2023-10-20 959 1004 -45 -45 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-06 2023-10-20 1892 2067 -175 -175 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-09-15 2023-10-20 817 1054 -237 -237 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-10-20 912 1000 -88 -88 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-20 902 995 -93 -93 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2023-10-20 884 979 -95 -95 224.873 VANGUARD SHORT-TERM FED-ADM #549 2021-04-05 2023-10-20 2215 2449 -234 -234 14000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-01-24 2023-10-27 13560 13741 -181 -181 21. AMERICAN ELECTRIC POWER CO 2022-02-02 2023-11-28 1676 1821 -145 -145 8. ANALOG DEVICES INC 2021-10-01 2023-11-28 1462 1335 127 127 2. BROADCOM INC 2021-05-28 2023-11-28 1878 945 933 933 41. EVERGY INC 2022-05-25 2023-11-28 2114 2852 -738 -738 2. KLA-TENCOR CORP 2020-04-24 2023-11-28 1091 323 768 768 61. US BANCORP DEL NEW 2017-06-22 2023-11-28 2249 3128 -879 -879 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-01-19 2023-12-01 3859 3865 -6 -6 11000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 10612 10622 -10 -10 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-01-24 2023-12-01 991 1051 -60 -60 4000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 3964 4128 -164 -164 18. BLACKROCK INC CL A 2018-12-17 2023-12-12 13632 6806 6826 6826 158. EVERGY INC 2022-05-25 2023-12-12 8166 10626 -2460 -2460 267. IRON MOUNTAIN INC 2020-06-24 2023-12-12 17686 6665 11021 11021 4. J P MORGAN CHASE & CO 2021-11-23 2023-12-21 667 668 -1 -1 1. MICROSOFT CORPORATION 2009-02-10 2023-12-21 372 19 353 353 2. UNITEDHEALTH GROUP INC COM 2022-06-21 2023-12-21 1036 940 96 96 2. LINDE PLC 2021-05-28 2023-12-21 818 602 216 216 14. MEDTRONIC PLC 2021-06-30 2023-12-21 1144 1744 -600 -600 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 CAPITAL GAIN DIVIDENDS P 4937 25220 571 0 571 0 571 708 0 0 708 0 137 137 0 false false false false false false false true true MA true false false false false false TD Bank NA 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 X 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 23583 NONE 0 NONE 0 1671836 45321 0 1717157 0 0 1717157 25757 1691400 84570 84570 571 571 83999 0 83999 0 83999 84557 0 0 0 0 84557 83999 0 0 1556 755 1037 2754 950 7052 84557 0 0 0 83999 558 0 0 7610 0 0 0 0 0 0 1556 6054 755 1037 2754 950 558 X HISTORIC NEW ENGLAND ATTN WENDY GUS 151 ESSEX STREET HAVERHILL MA 01832 NONE 501(C)(3) DAILY OPERATIONS 84557 84557 14 41158 18 25220 67513 67513 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 155504 144463 MUTUAL FUNDS - FIXED INCOME 125452 115172 COMMON STOCKS 526397 634921 MUTUAL FUNDS - EQUITIES 313470 335983 502909 485514 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 OTHER REVENUE 1135 0 BASIS ADJUSTMENT 1859 FOREIGN TAXES 181 181 0 FOREIGN TAXES ON QUALIFIED FOR 365 365 0 FOREIGN TAXES ON NONQUALIFIED 252 252 0