2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 036123900 GLORIA E PALMER TRUST FBO ST LUKES EPISCOPAL PALM 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-24 false 2023 2023-04-26 12:10:37Z X 1335965 X 32271 32271 3277 2749136 3277 0 3320 38868 35548 1674 1674 0 0 0 0 0 0 850 850 0 0 0 0 474 474 0 0 0 0 0 0 0 250 250 3248 3248 0 0 131688 131688 134936 3248 0 131688 -96068 32300 0 44676 37359 37359 0 0 0 469747 689045 774840 830474 153511 448830 468132 0 1356979 1261029 1335965 0 X 1356979 1261029 1356979 1261029 1356979 1261029 1356979 -96068 118 1261029 0 1261029 86. GILEAD SCIENCES INC 2021-05-06 2023-01-04 7403 5623 1780 1780 165. KKR & CO INC - A 2019-08-26 2023-01-04 7969 4213 3756 3756 14. KKR & CO INC - A 2022-06-28 2023-01-05 667 688 -21 -21 64. KKR & CO INC - A 2019-08-23 2023-01-05 3050 1630 1420 1420 7. BOSTON BEER COMPANY 2022-02-23 2023-01-09 2285 2666 -381 -381 11. BOSTON BEER COMPANY 2022-05-25 2023-01-10 3540 3988 -448 -448 43. KKR & CO INC - A 2022-07-06 2023-01-11 2235 2076 159 159 11. SKYWORKS SOLUTIONS INC 2022-01-21 2023-01-11 1096 1569 -473 -473 54. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 5380 8739 -3359 -3359 134. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 9215 16084 -6869 -6869 .122 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 3 4 -1 -1 125. ALPHABET INC CL-C 2020-03-27 2023-01-13 11425 5706 5719 5719 44. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-20 2023-01-13 13960 12497 1463 1463 18. FACEBOOK INC-A 2021-10-29 2023-01-13 2445 5864 -3419 -3419 30000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-10-26 2023-01-24 29321 30525 -1204 -1204 3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-06-25 2023-01-24 2932 3020 -88 -88 14. BOEING CO 2022-02-01 2023-01-26 2977 2900 77 77 53. GENERAL ELECTRIC CO 2021-11-08 2023-01-26 4280 4391 -111 -111 239. CITIGROUP INC. 2022-01-19 2023-01-27 12367 15619 -3252 -3252 14. GE HEALTHCARE TECHNOLOGY 2021-11-08 2023-02-02 1000 970 30 30 40. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-02-02 1556 1998 -442 -442 11. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 3905 2868 1037 1037 19. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 6291 4561 1730 1730 55. ALPHABET INC CL-C 2015-05-01 2023-02-10 5200 1478 3722 3722 56. ALPHABET INC CL-C 2015-05-01 2023-02-14 5234 1505 3729 3729 23. AMAZON.COM INC 2021-06-15 2023-02-14 2281 3871 -1590 -1590 14. APPLE COMPUTER, INC 2022-10-31 2023-02-14 2148 2141 7 7 106. BANK AMER CORP COM 2022-11-30 2023-02-14 3793 3940 -147 -147 43. BERRY PLASTICS GROUP INC. 2021-11-30 2023-02-14 2724 3024 -300 -300 4. BIOGEN INC 2022-01-14 2023-02-14 1159 939 220 220 27. CVS CORP 2022-11-10 2023-02-14 2391 2693 -302 -302 28. COTERRA ENERGY 2022-11-02 2023-02-14 716 883 -167 -167 45. DROPBOX INC - CLASS A 2021-12-07 2023-02-14 1073 1111 -38 -38 30. FACEBOOK INC-A 2022-02-04 2023-02-14 5418 7579 -2161 -2161 5. HUMANA INC 2022-10-04 2023-02-14 2511 2524 -13 -13 7. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-02-14 1520 1599 -79 -79 19. KRAFT HEINZ CO 2023-01-11 2023-02-14 763 807 -44 -44 26. KRAFT HEINZ CO 2023-01-09 2023-02-14 1044 1105 -61 -61 22. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-02-14 774 1078 -304 -304 2. MARKEL CORP 2023-01-05 2023-02-14 2694 2710 -16 -16 5. MICROSOFT CORPORATION 2009-01-20 2023-02-14 1369 93 1276 1276 24. OCCIDENTAL PETROLEUM CO 2022-01-26 2023-02-14 1590 905 685 685 69. SITIO ROYALTIES CORP 2022-11-10 2023-02-14 1858 2133 -275 -275 10. T-MOBILE US INC 2020-09-28 2023-02-14 1470 1133 337 337 28. UBER TECHNOLOGIES INC 2023-02-09 2023-02-14 980 1013 -33 -33 18. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-14 2676 2721 -45 -45 85. VENTAS INC COM REIT 2022-01-06 2023-02-14 4347 4555 -208 -208 86. VIPER ENERGY PARTNERS LP 2022-11-07 2023-02-14 2784 3046 -262 -262 9. VISA INC. - CL A 2022-10-13 2023-02-14 2072 1601 471 471 1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 2020-04-09 2023-02-15 837 1011 -174 -174 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-04-05 2023-02-15 930 1011 -81 -81 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2021-04-05 2023-02-15 845 1009 -164 -164 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2020-10-05 2023-02-15 947 1067 -120 -120 1000. JOHNSON & JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2020-12-04 2023-02-15 862 1000 -138 -138 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2018-05-15 2023-02-15 978 996 -18 -18 1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2020-07-31 2023-02-15 888 1009 -121 -121 1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020 2020-06-30 2023-02-15 913 1113 -200 -200 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2021-04-05 2023-02-15 927 1035 -108 -108 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-01-15 2023-02-15 1917 2072 -155 -155 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-06-30 2023-02-15 950 1035 -85 -85 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-10-05 2023-02-15 945 1052 -107 -107 1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-06-25 2023-02-15 976 1006 -30 -30 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-12-31 2023-02-15 931 1077 -146 -146 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-02-15 859 1005 -146 -146 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-02-15 793 998 -205 -205 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-02-15 948 1001 -53 -53 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-02-15 895 995 -100 -100 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2023-02-15 847 1007 -160 -160 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2023-02-15 820 963 -143 -143 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-02-15 926 1015 -89 -89 16. BOEING CO 2022-02-01 2023-02-21 3286 3314 -28 -28 34. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 1563 1427 136 136 22. MODERNA INC 2022-05-23 2023-02-21 3565 3082 483 483 36. FACEBOOK INC-A 2022-02-04 2023-02-23 6132 7942 -1810 -1810 9. BOEING CO 2022-02-01 2023-02-24 1787 1756 31 31 23. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 3361 3477 -116 -116 38. SCHLUMBERGER LTD 2021-11-24 2023-02-27 2049 1162 887 887 17. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-02-28 5182 4724 458 458 14. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 1550 1568 -18 -18 41. SCHLUMBERGER LTD 2021-07-23 2023-02-28 2223 1158 1065 1065 6. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-03-01 1828 1859 -31 -31 8. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-03-01 2438 2223 215 215 34. SCHLUMBERGER LTD 2021-09-08 2023-03-01 1868 912 956 956 21000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-06-25 2023-03-02 20482 20640 -158 -158 5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-02 4740 5003 -263 -263 3000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-03-02 2505 3003 -498 -498 87. SCHLUMBERGER LTD 2021-09-08 2023-03-07 4750 2327 2423 2423 13. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-03-13 3951 4021 -70 -70 26. FACEBOOK INC-A 2019-10-28 2023-03-13 4707 4948 -241 -241 3. MICROSOFT CORPORATION 2009-01-20 2023-03-13 757 56 701 701 67. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 1403 4909 -3506 -3506 106. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 2219 5269 -3050 -3050 17. HUMANA INC 2022-10-13 2023-03-20 8538 8432 106 106 88. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-22 2364 4173 -1809 -1809 61. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-24 1546 2840 -1294 -1294 238. COTERRA ENERGY 2022-11-08 2023-03-27 5600 7440 -1840 -1840 187. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-27 4899 7922 -3023 -3023 7000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 6706 7004 -298 -298 3. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-04-03 863 755 108 108 31. BROOKFIELD RENEWABLE COR-A 2023-03-30 2023-04-03 1056 1059 -3 -3 19. CENTENE CORP 2021-12-09 2023-04-03 1232 1423 -191 -191 10. GENERAL ELECTRIC CO 2021-11-04 2023-04-03 964 820 144 144 39. SVB FINL GROUP COM 2023-03-02 2023-04-03 40 11372 -11332 -11332 5. VISA INC. - CL A 2023-03-15 2023-04-03 1138 1076 62 62 19. WELLS FARGO & CO NEW 2021-06-09 2023-04-03 715 877 -162 -162 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-04-05 2023-04-18 957 1065 -108 -108 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-12-31 2023-04-18 960 1114 -154 -154 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2023-04-18 944 1050 -106 -106 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-08-12 2023-04-18 929 981 -52 -52 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-01-15 2023-04-18 967 1034 -67 -67 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-06-30 2023-04-18 960 1037 -77 -77 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-10-05 2023-04-18 957 1057 -100 -100 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2022-10-27 2023-04-18 929 919 10 10 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-04-18 977 989 -12 -12 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-12-31 2023-04-18 947 1088 -141 -141 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-04-18 922 999 -77 -77 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-10-14 2023-04-18 862 998 -136 -136 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-04-18 838 955 -117 -117 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-04-18 910 1006 -96 -96 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-04-18 887 994 -107 -107 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-04-18 834 967 -133 -133 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-04-18 934 969 -35 -35 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2023-04-18 993 995 -2 -2 5. CONSTELLATION BRANDS 2021-10-08 2023-04-24 1132 1103 29 29 50. GE HEALTHCARE TECHNOLOGY 2021-12-22 2023-04-24 4348 3279 1069 1069 23. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 704 832 -128 -128 47. BOSTON SCIENTIFIC 2021-11-12 2023-04-25 2418 1973 445 445 8000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 7675 7692 -17 -17 7000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-03-30 2023-04-26 6716 6925 -209 -209 82. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 1669 2024 -355 -355 76. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 3985 3186 799 799 8. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 2345 1997 348 348 24. STARBUCKS CORP 2022-04-27 2023-05-03 2540 1820 720 720 5. AIR PRODUCTS & CHEMICALS INC 2022-03-25 2023-05-10 1426 1232 194 194 15. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 4181 3572 609 609 .999 GE HEALTHCARE TECHNOLOGY 2021-12-03 2023-05-16 75 61 14 14 9. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 1211 1115 96 96 19. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 2557 2872 -315 -315 5. MICROSOFT CORPORATION 2022-04-27 2023-05-18 1588 1448 140 140 15. APPLE COMPUTER, INC 2022-10-31 2023-05-24 2565 2294 271 271 7. MICROSOFT CORPORATION 2022-04-27 2023-05-24 2199 2028 171 171 45. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 5682 5096 586 586 3. BROADCOM INC 2023-02-28 2023-05-30 2462 1699 763 763 8000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2020-12-31 2023-05-31 7863 8116 -253 -253 5000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 4874 4944 -70 -70 6000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 5744 5744 57. T-MOBILE US INC 2022-01-26 2023-06-05 7543 6059 1484 1484 38. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 1919 1511 408 408 50. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 2525 2096 429 429 38. FACEBOOK INC-A 2019-10-28 2023-06-08 10106 6676 3430 3430 8. MICROSOFT CORPORATION 2022-05-25 2023-06-12 2608 2287 321 321 41. AMAZON.COM INC 2022-06-01 2023-06-13 5156 6215 -1059 -1059 49. UBER TECHNOLOGIES INC 2023-02-09 2023-06-13 2034 1714 320 320 25. AMAZON.COM INC 2022-06-01 2023-06-15 3162 3066 96 96 14. MICROSOFT CORPORATION 2022-05-25 2023-06-15 4834 2669 2165 2165 76. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 3291 2514 777 777 24. STARBUCKS CORP 2022-06-22 2023-06-21 2448 1760 688 688 32. STARBUCKS CORP 2022-05-05 2023-06-21 3264 2508 756 756 4. FACEBOOK INC-A 2023-04-19 2023-06-22 1121 866 255 255 4. FACEBOOK INC-A 2019-02-01 2023-06-22 1121 666 455 455 24. FACEBOOK INC-A 2023-04-19 2023-06-27 6820 5196 1624 1624 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-06-30 2023-07-06 924 1052 -128 -128 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-07-06 909 1016 -107 -107 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-06-30 2023-07-06 1920 2057 -137 -137 11000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-06 10727 10876 -149 -149 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2019-07-26 2023-07-06 935 1058 -123 -123 31. CARMAX INC 2022-01-21 2023-07-12 2622 3764 -1142 -1142 23. MODERNA INC 2022-05-23 2023-07-12 2926 3143 -217 -217 18. CARMAX INC 2022-03-30 2023-07-13 1507 1887 -380 -380 45. MODERNA INC 2022-05-20 2023-07-13 5698 6060 -362 -362 31. GENERAL ELECTRIC CO 2021-11-08 2023-07-19 3400 2541 859 859 35. BANK AMER CORP COM 2022-11-30 2023-07-20 1106 1301 -195 -195 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-04-19 2023-07-20 690 646 44 44 26. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-06-28 2023-07-20 8970 7711 1259 1259 65. CVS CORP 2022-11-10 2023-07-20 4855 6427 -1572 -1572 12. FACEBOOK INC-A 2022-07-11 2023-07-20 3684 1979 1705 1705 27. GENERAL ELECTRIC CO 2021-11-17 2023-07-20 3010 2174 836 836 1. NVR INC 2021-02-19 2023-07-20 6244 4764 1480 1480 66. OCCIDENTAL PETROLEUM CO 2022-01-26 2023-07-20 3985 2445 1540 1540 113. WELLS FARGO & CO NEW 2021-06-09 2023-07-20 5300 5150 150 150 3000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 2020-12-31 2023-07-26 2469 3051 -582 -582 6000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-12-31 2023-07-26 5663 6451 -788 -788 2000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020 2020-10-05 2023-07-26 1616 1982 -366 -366 3000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2020-09-16 2023-07-26 2804 3019 -215 -215 1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 2023-07-21 2023-07-26 838 840 -2 -2 3000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 2021-04-05 2023-07-26 2515 3025 -510 -510 3000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2020-10-05 2023-07-26 2751 3019 -268 -268 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2023-07-21 2023-07-26 938 938 8000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-04-05 2023-07-26 7503 8059 -556 -556 2000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2023-07-21 2023-07-26 1853 1865 -12 -12 4000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2021-04-05 2023-07-26 3705 4187 -482 -482 3000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020 2020-12-31 2023-07-26 2547 3079 -532 -532 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2023-07-21 2023-07-26 933 935 -2 -2 5000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2021-04-05 2023-07-26 4666 5189 -523 -523 3000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2023-07-26 2854 3058 -204 -204 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2023-07-21 2023-07-26 847 848 -1 -1 5000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2021-04-05 2023-07-26 4235 5033 -798 -798 1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020 2021-04-05 2023-07-26 941 1083 -142 -142 5000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-12-31 2023-07-26 4597 5218 -621 -621 2000. DUKE ENERGY CAROLIN 2.45% 02/01/2030 DTD 01/08/2020 2020-06-30 2023-07-26 1723 2122 -399 -399 3000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2020-04-29 2023-07-26 2885 3053 -168 -168 7000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2020-12-31 2023-07-26 6757 7047 -290 -290 2000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022 2023-03-02 2023-07-26 1675 1636 39 39 2000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2020-06-30 2023-07-26 1856 2108 -252 -252 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2023-07-21 2023-07-26 950 951 -1 -1 8000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2021-04-05 2023-07-26 7596 8170 -574 -574 3000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 2020-04-29 2023-07-26 2540 3062 -522 -522 1000. JOHNSON & JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2023-07-21 2023-07-26 877 878 -1 -1 3000. JOHNSON & JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2020-12-04 2023-07-26 2632 3018 -386 -386 3000. KENVUE INC 4.9% 03/22/2033 DTD 03/22/2023 2023-03-29 2023-07-26 3024 3079 -55 -55 2000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020 2020-12-31 2023-07-26 1824 2221 -397 -397 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2023-07-21 2023-07-26 974 978 -4 -4 3000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2018-05-15 2023-07-26 2923 3000 -77 -77 1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2023-07-21 2023-07-26 905 907 -2 -2 3000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2020-07-31 2023-07-26 2716 3036 -320 -320 8000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-12-31 2023-07-26 7415 7854 -439 -439 4000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 2020-12-31 2023-07-26 3754 4116 -362 -362 3000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 2020-09-16 2023-07-26 2699 3229 -530 -530 1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020 2023-07-21 2023-07-26 924 927 -3 -3 3000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020 2021-04-05 2023-07-26 2773 3307 -534 -534 3000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2021-04-05 2023-07-26 2775 3016 -241 -241 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2023-07-21 2023-07-26 924 935 -11 -11 5000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2021-04-05 2023-07-26 4622 4726 -104 -104 4000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2020-12-31 2023-07-26 3889 4077 -188 -188 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2023-07-21 2023-07-26 935 937 -2 -2 5000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2021-04-05 2023-07-26 4675 5227 -552 -552 2000. TOYOTA MOTOR CR 1.9% 04/06/2028 DTD 04/09/2021 2021-05-12 2023-07-26 1771 2011 -240 -240 3000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2021-05-12 2023-07-26 2665 2985 -320 -320 3000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2017-05-05 2023-07-26 2780 2990 -210 -210 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2023-01-17 2023-07-26 915 924 -9 -9 4000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2022-06-28 2023-07-26 3660 3810 -150 -150 3000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2022-11-28 2023-07-26 2765 2772 -7 -7 3000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2020-12-31 2023-07-26 2765 3089 -324 -324 8000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2023-03-02 2023-07-26 7498 7460 38 38 10000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-02-28 2023-07-26 9373 10193 -820 -820 3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2023-07-21 2023-07-26 2826 2849 -23 -23 25000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-10-26 2023-07-26 23547 26371 -2824 -2824 7000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2023-01-24 2023-07-26 6481 6640 -159 -159 13000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-03-30 2023-07-26 12036 13342 -1306 -1306 9000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2023-07-21 2023-07-26 8186 8198 -12 -12 6000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-05-26 2023-07-26 5457 5854 -397 -397 8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-07-21 2023-07-26 7695 7683 12 12 48000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-05 2023-07-26 46172 47635 -1463 -1463 25000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-07-21 2023-07-26 23780 23831 -51 -51 11000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-04-05 2023-07-26 10463 11001 -538 -538 3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2023-07-21 2023-07-26 2836 2849 -13 -13 42000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2022-05-26 2023-07-26 39706 42633 -2927 -2927 8000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-07-06 2023-07-26 7356 7351 5 5 12000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2023-07-21 2023-07-26 11178 11359 -181 -181 24000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-07-26 22356 24666 -2310 -2310 8000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2023-07-21 2023-07-26 6820 6865 -45 -45 4000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-12-31 2023-07-26 3410 4136 -726 -726 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2023-07-21 2023-07-26 866 868 -2 -2 8000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2022-01-26 2023-07-26 6927 7921 -994 -994 17000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-07-21 2023-07-26 15591 15692 -101 -101 10000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-12-31 2023-07-26 9171 9980 -809 -809 7000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2023-07-21 2023-07-26 5569 5604 -35 -35 6000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2021-07-27 2023-07-26 4774 5773 -999 -999 8000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2023-07-21 2023-07-26 6791 6876 -85 -85 7000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2021-08-25 2023-07-26 5942 6893 -951 -951 7000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2021-08-25 2023-07-26 6351 6910 -559 -559 7000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2023-07-26 6010 6765 -755 -755 4000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2023-07-06 2023-07-26 3284 3337 -53 -53 12000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-05-12 2023-07-26 9853 11442 -1589 -1589 13000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2023-07-21 2023-07-26 11688 11683 5 5 20000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2022-04-28 2023-07-26 17982 19356 -1374 -1374 12000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2023-07-21 2023-07-26 10487 10559 -72 -72 11000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2022-04-28 2023-07-26 9613 10376 -763 -763 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2023-07-21 2023-07-26 848 851 -3 -3 6000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-11-24 2023-07-26 5088 6041 -953 -953 2000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2023-07-21 2023-07-26 1637 1657 -20 -20 9000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-07-26 7366 8703 -1337 -1337 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2023-07-21 2023-07-26 822 825 -3 -3 5000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2023-07-26 4112 4837 -725 -725 6000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-28 2023-07-26 5122 5580 -458 -458 6000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2023-07-21 2023-07-26 5542 6018 -476 -476 5000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-06-28 2023-07-26 4618 4975 -357 -357 10000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2023-07-21 2023-07-26 9130 9577 -447 -447 5000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-06 2023-07-26 5086 5136 -50 -50 7000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-07-21 2023-07-26 6781 6816 -35 -35 6000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-07-06 2023-07-26 5756 5773 -17 -17 5000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2018-11-30 2023-07-26 4571 4571 2000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2023-07-21 2023-07-26 1890 1911 -21 -21 2000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2019-07-26 2023-07-26 1890 2115 -225 -225 144. ALPHABET INC CL-C 2022-07-11 2023-07-27 19051 12916 6135 6135 90. AMAZON.COM INC 2022-07-11 2023-07-27 11867 10376 1491 1491 94. AMERICAN EXPRESS CO 2023-04-25 2023-07-27 15643 14847 796 796 46. APPLE COMPUTER, INC 2023-01-12 2023-07-27 9005 6434 2571 2571 165. AXOS FINANCIAL INC 2023-05-18 2023-07-27 7799 6558 1241 1241 180. BJS WHOSALE CLUB HOLDINGS 2023-06-15 2023-07-27 11708 12682 -974 -974 533. BANK AMER CORP COM 2023-06-12 2023-07-27 17282 17286 -4 -4 54. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-04-19 2023-07-27 18911 15690 3221 3221 176. BERRY PLASTICS GROUP INC. 2021-12-21 2023-07-27 11608 12309 -701 -701 5. BIOGEN INC 2022-11-03 2023-07-27 1320 1404 -84 -84 51. BIOGEN INC 2022-06-28 2023-07-27 13464 11324 2140 2140 32. BOEING CO 2022-06-01 2023-07-27 7546 4084 3462 3462 3. BOOKING HOLDINGS INC 2023-06-27 2023-07-27 8911 7958 953 953 16. BROADCOM INC 2022-11-22 2023-07-27 14397 8085 6312 6312 3. BROADCOM INC 2022-07-18 2023-07-27 2699 1501 1198 1198 252. BROOKFIELD INFRASTRUCTURE CORP 2023-03-02 2023-07-27 11718 11123 595 595 348. BROOKFIELD RENEWABLE COR-A 2023-06-13 2023-07-27 11066 11261 -195 -195 194. CVS CORP 2023-06-08 2023-07-27 14670 15623 -953 -953 107. COTERRA ENERGY 2022-11-08 2023-07-27 2916 3089 -173 -173 160. COTERRA ENERGY 2022-07-15 2023-07-27 4360 4225 135 135 86. CARMAX INC 2022-03-30 2023-07-27 7110 6259 851 851 7. CASEY'S GENERAL STORES INC 2023-06-22 2023-07-27 1752 1562 190 190 51. CASEY'S GENERAL STORES INC 2022-07-18 2023-07-27 12763 10240 2523 2523 37. CELANESE CORP DEL COM SER A 2023-07-19 2023-07-27 4717 4540 177 177 29. CENTENE CORP 2023-05-17 2023-07-27 2046 1919 127 127 205. CENTENE CORP 2021-12-09 2023-07-27 14463 13469 994 994 101. CHEVRONTEXACO CORP 2023-06-08 2023-07-27 16247 16593 -346 -346 91. COMCAST CORP CL A 2023-01-26 2023-07-27 4138 3467 671 671 219. COMCAST CORP CL A 2021-12-15 2023-07-27 9958 10691 -733 -733 54. CONSTELLATION BRANDS 2021-10-08 2023-07-27 14705 11666 3039 3039 178. CUBESMART 2023-01-04 2023-07-27 7791 7347 444 444 28. DANAHER CORP 2023-05-24 2023-07-27 7292 6318 974 974 379. DROPBOX INC - CLASS A 2021-12-07 2023-07-27 10238 6903 3335 3335 72. ETSY INC 2023-07-20 2023-07-27 6969 6747 222 222 13. FACEBOOK INC-A 2023-04-19 2023-07-27 4138 2815 1323 1323 38. FACEBOOK INC-A 2022-07-11 2023-07-27 12097 6266 5831 5831 74. GENERAL ELECTRIC CO 2021-12-22 2023-07-27 8579 5575 3004 3004 134. GILEAD SCIENCES INC 2022-06-28 2023-07-27 10370 8621 1749 1749 31. HCA HOLDINGS INC COM 2023-07-13 2023-07-27 8466 8522 -56 -56 44. HUNTINGTON INGALLS INDS INC COM 2023-01-11 2023-07-27 10093 9926 167 167 25. JACOBS SOLUTIONS INC 2022-10-20 2023-07-27 3163 2822 341 341 74. JACOBS SOLUTIONS INC 2021-04-07 2023-07-27 9361 5957 3404 3404 327. KRAFT HEINZ CO 2023-07-12 2023-07-27 11886 13575 -1689 -1689 56. LPL FINANCIAL HOLDINGS INC 2023-06-13 2023-07-27 13264 10985 2279 2279 32. LITTELFUSE INC 2023-06-27 2023-07-27 9880 8831 1049 1049 74. LIVE NATION ENTERTAINMENT IN COM 2023-06-13 2023-07-27 7240 6273 967 967 12. MARKEL CORP 2022-11-10 2023-07-27 17268 15003 2265 2265 14. MICROSOFT CORPORATION 2022-10-13 2023-07-27 4709 3150 1559 1559 19. MICROSOFT CORPORATION 2022-07-11 2023-07-27 6390 3572 2818 2818 1. NVR INC 2023-04-19 2023-07-27 6347 5849 498 498 1. NVR INC 2021-02-19 2023-07-27 6347 4764 1583 1583 97. OCCIDENTAL PETROLEUM CO 2023-07-12 2023-07-27 6092 5854 238 238 134. OCCIDENTAL PETROLEUM CO 2022-01-07 2023-07-27 8416 4404 4012 4012 96. ON SEMICONDUCTOR CORP COM 2023-03-27 2023-07-27 9873 7647 2226 2226 105. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-07-27 8667 6633 2034 2034 45. RELIANCE STEEL & ALUMINUM CO 2023-05-10 2023-07-27 12545 10086 2459 2459 78. SALESFORCE COM INC 2022-02-23 2023-07-27 17857 18047 -190 -190 73. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-07-27 9067 8414 653 653 310. SITIO ROYALTIES CORP 2023-05-10 2023-07-27 8457 8723 -266 -266 63. SKYWORKS SOLUTIONS INC 2023-06-21 2023-07-27 7220 6689 531 531 51. TESLA MOTORS INC 2023-03-27 2023-07-27 13547 9698 3849 3849 13. THERMO ELECTRON CORPORATION 2022-11-30 2023-07-27 7413 6995 418 418 238. UBER TECHNOLOGIES INC 2022-12-14 2023-07-27 11351 7182 4169 4169 49. UNION PACIFIC CORP 2023-07-12 2023-07-27 11405 10062 1343 1343 48. UNITED THERAPEUTICS CORP 2021-11-08 2023-07-27 11649 9909 1740 1740 119. VENTAS INC COM REIT 2022-10-13 2023-07-27 5725 4282 1443 1443 143. VENTAS INC COM REIT 2022-06-10 2023-07-27 6880 7515 -635 -635 28. VERTEX PHARMACEUTICALS INC 2023-02-24 2023-07-27 9839 8198 1641 1641 312. VIPER ENERGY PARTNERS LP 2022-11-17 2023-07-27 8282 10470 -2188 -2188 48. VISA INC. - CL A 2023-03-15 2023-07-27 11276 9246 2030 2030 144. WELLS FARGO & CO NEW 2023-06-08 2023-07-27 6693 5915 778 778 177. WELLS FARGO & CO NEW 2021-07-23 2023-07-27 8227 7910 317 317 98. JOHNSON CONTROLS INTERNATIONAL 2023-02-10 2023-07-27 6823 6402 421 421 14258.423 BLACKROCK EQUITY DIVIDEND FUND-I 2023-07-27 2023-10-06 256224 276756 -20532 -20532 1148.068 FED HER OPP HIGH YIELD BD-IN 2023-07-27 2023-10-06 9506 9816 -310 -310 2752.966 HARDING LOEVNER INTL EQUITY FUND-IN 2023-07-27 2023-10-06 66181 72403 -6222 -6222 2273. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-07-27 2023-10-06 204894 217717 -12823 -12823 7306.332 LORD ABBET SHRT DUR INC-I 2023-07-27 2023-10-06 27691 27837 -146 -146 11992.068 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-07-27 2023-10-06 175564 184438 -8874 -8874 10242.889 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-07-27 2023-10-06 87269 92186 -4917 -4917 544.212 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-07-27 2023-10-06 31167 33594 -2427 -2427 711.053 PARNASSUS CORE EQUITY FD-INS 2023-07-27 2023-10-06 37515 39499 -1984 -1984 15. ISHARES 10-20 YR TREASURY ETF 2023-07-27 2023-12-20 1614 1629 -15 -15 35. ISHARES CORE MSCI EAFE ETF 2023-10-06 2023-12-20 2426 2237 189 189 213. SPDR SERIES TRUST ETF 2023-10-06 2023-12-20 11907 10756 1151 1151 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 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DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 CAPITAL GAIN DIVIDENDS P 9894 3277 449 0 449 0 449 336 0 0 336 0 113 0 0 false false false false false false false true true NY true false false false false true TD Bank NA 4123542138 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 1674 NONE 0 NONE 0 1252704 56708 0 1309412 0 0 1309412 19641 1289771 64489 64489 449 449 64040 0 64040 0 64040 131688 0 0 0 0 131688 64040 59518 0 0 0 0 0 0 0 131688 59518 0 0 64040 8130 0 0 8130 0 0 0 0 0 0 0 8130 0 0 0 0 8130 X ST LUKE'S EPISCOPAL CHURCH OF CAMBRIDGE NY STEVEN SPEANBURG TREASURER 4 ST LUKES PLACE CAMBRIDGE NY 12816 NONE CHURCH OPERATIONAL 131688 131688 14 32271 18 3277 38868 38868 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 448830 468132 COMMON STOCKS MUTUAL FUNDS - EQUITIES 774840 830474 OTHER NON-ALLOCABLE EXPENSE - 250 250 0 OTHER REVENUE 3320 0 BASIS ADJUSTMENT/NET EFFECTIVE DATE 118 FOREIGN TAXES 18 18 0 FOREIGN TAXES ON QUALIFIED FOR 267 267 0 FOREIGN TAXES ON NONQUALIFIED 189 189 0