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BIOGEN INC 2022-01-14 2023-12-19 756 705 51 51 13. CVS CORP 2022-11-02 2023-12-19 973 1257 -284 -284 6. CHEVRONTEXACO CORP 2023-01-27 2023-12-19 908 1077 -169 -169 27. COMCAST CORP CL A 2021-11-23 2023-12-19 1207 1412 -205 -205 5. DANAHER CORP 2023-05-24 2023-12-19 1139 997 142 142 13. ETSY INC 2023-07-13 2023-12-19 1162 1221 -59 -59 5. EVERCORE INC - A 2023-11-06 2023-12-19 832 690 142 142 3. FACEBOOK INC-A 2022-02-04 2023-12-19 1052 691 361 361 235.216 FIDELITY SPARTAN HIGH INCOME 2019-02-07 2023-12-19 1790 2032 -242 -242 79.381 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-12-19 2106 2065 41 41 8. HUNTINGTON INGALLS INDS INC COM 2023-01-05 2023-12-19 2036 1805 231 231 50. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2023-12-19 2535 2575 -40 -40 9. J P MORGAN CHASE & CO 2023-11-16 2023-12-19 1502 1358 144 144 11. JACOBS SOLUTIONS INC 2018-02-12 2023-12-19 1397 700 697 697 9. LPL FINANCIAL HOLDINGS INC 2023-04-06 2023-12-19 2014 1744 270 270 1. MARKEL CORP 2022-11-03 2023-12-19 1419 1234 185 185 2. MICROSOFT CORPORATION 2022-05-25 2023-12-19 743 519 224 224 89.88 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2023-12-19 5480 4973 507 507 2. THERMO ELECTRON CORPORATION 2022-11-18 2023-12-19 1053 1064 -11 -11 19. UBER TECHNOLOGIES INC 2022-12-14 2023-12-19 1186 518 668 668 6. UNITED THERAPEUTICS CORP 2021-08-09 2023-12-19 1464 1271 193 193 75.324 VANGUARD SHORT-TERM FED-ADM #549 2015-04-13 2023-12-19 757 814 -57 -57 5. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-19 2009 1469 540 540 24. VIPER ENERGY INC 2022-11-04 2023-12-19 760 822 -62 -62 35. WELLS FARGO & CO NEW 2021-04-27 2023-12-19 1734 1565 169 169 16. JOHNSON CONTROLS INTERNATIONAL 2023-02-02 2023-12-19 872 1047 -175 -175 7. APPLE COMPUTER, INC 2022-10-31 2023-12-20 1382 1070 312 312 5. 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P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 -10427 2 0 2 0 2 268 0 0 268 0 266 266 0 false false false false false false false true true VT true false false false false true TD Bank NA 8777731229 300 FRANKLIN STREET 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 25464 NONE 0 NONE 0 1517423 38517 0 1555940 0 0 1555940 23339 1532601 76630 76630 2 2 76628 0 76628 0 76628 76871 0 0 0 0 76871 76628 0 0 2523 1305 1459 3705 538 9530 76871 0 0 0 76628 243 0 0 9773 0 0 0 0 0 0 2523 7250 1305 1459 3705 538 243 NONE NONE X ST THOMAS & GRACE EPISCOPAL CHURCH ATTN RENA MCDONOUGH TREASURER BRANDON VT 05733 NONE CHURCH OPERATIONAL 1500 UNIV OF VT MEDICAL CTR ATTN CORPORATE ACCTING OFFICE BURLINGTON VT 05402 NONE HOSPITAL OPERATIONAL 75371 76871 14 27099 18 -10427 19645 19645 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 142602 131310 MUTUAL FUNDS - FIXED INCOME 114167 104644 COMMON STOCKS 479620 556042 MUTUAL FUNDS - EQUITIES 290921 291806 480075 461552 ACCRUED INT & ROUNDING 136 WASH SALES ADJUSTMENTS 231 PROBATE FEE 85 85 0 FEDERAL TAX REFUND 2973 0 FOREIGN TAXES 23 23 0 FOREIGN TAXES ON QUALIFIED FOR 326 326 0 FOREIGN TAXES ON NONQUALIFIED 225 225 0