2024-09-16T13:01:25-05:00 2024-06-30 990PF 2023-07-01 026119238 LILLIAN PRENDERGAST IRRV CHARITABLE TR PREN 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-09-11 false 2023 2024-08-08 14:25:15Z X 1478687 X 28341 28341 23718 639392 23718 0 2674 54733 52059 22955 22955 0 0 0 0 0 0 850 850 0 0 0 0 552 552 0 0 0 0 0 0 0 75 75 24432 24432 0 0 90896 90896 115328 24432 0 90896 -60595 27627 0 38027 17633 17633 0 0 0 225022 246642 238995 850919 783184 977390 243770 249567 244669 0 1357738 1297026 1478687 0 X 1357738 1297026 1357738 1297026 1357738 1297026 1357738 -60595 5 1297148 122 1297026 16. BERRY PLASTICS GROUP INC. 2022-11-07 2023-07-05 1019 767 252 252 1. BROADCOM INC 2023-02-28 2023-07-05 874 588 286 286 16. CARMAX INC 2018-10-01 2023-07-05 1310 1182 128 128 34. COMCAST CORP CL A 2023-01-27 2023-07-05 1408 1223 185 185 43. DROPBOX INC - CLASS A 2020-03-25 2023-07-05 1138 812 326 326 13. GENERAL ELECTRIC CO 2022-11-07 2023-07-05 1407 840 567 567 6. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-07-05 1364 1374 -10 -10 38. KRAFT HEINZ CO 2023-01-11 2023-07-05 1361 1614 -253 -253 10. MODERNA INC 2022-05-16 2023-07-05 1257 1364 -107 -107 9. SIMON PPTY GROUP INC NEW COM 2022-12-20 2023-07-05 1059 1041 18 18 4. TESLA MOTORS INC 2023-02-28 2023-07-05 1122 822 300 300 6. UNITED THERAPEUTICS CORP 2021-08-09 2023-07-05 1329 1271 58 58 4. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-07-05 1394 1175 219 219 4. VISA INC. - CL A 2023-03-15 2023-07-05 953 861 92 92 13. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2023-07-05 877 855 22 22 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-07-06 960 986 -26 -26 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2023-01-24 2023-07-06 975 973 2 2 4000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-06 3899 3955 -56 -56 11. AMERICAN EXPRESS CO 2023-04-25 2023-07-11 1924 1799 125 125 1. NVR INC 2023-04-24 2023-07-11 6260 5935 325 325 117.371 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-05-25 2023-07-11 7196 6940 256 256 21. CARMAX INC 2022-11-07 2023-07-12 1776 1310 466 466 3. CARMAX INC 2018-10-01 2023-07-12 254 222 32 32 16. MODERNA INC 2022-05-16 2023-07-12 2035 2182 -147 -147 8. CARMAX INC 2022-11-07 2023-07-13 670 499 171 171 32. MODERNA INC 2022-05-20 2023-07-13 4052 4300 -248 -248 26. GENERAL ELECTRIC CO 2022-11-07 2023-07-19 2851 1679 1172 1172 21. GENERAL ELECTRIC CO 2022-11-07 2023-07-20 2341 1356 985 985 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-07-21 693 556 137 137 3000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2020-01-29 2023-07-27 2897 3010 -113 -113 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-06-25 2023-07-27 939 1078 -139 -139 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-07-27 962 986 -24 -24 51. CENTENE CORP 2023-05-17 2023-07-31 3458 3374 84 84 138. CENTENE CORP 2017-10-02 2023-07-31 9356 6657 2699 2699 5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-08-29 4823 4929 -106 -106 59. GENERAL ELECTRIC CO 2022-11-07 2023-08-30 6770 3811 2959 2959 29. VENTAS INC COM REIT 2023-04-24 2023-08-30 1263 1242 21 21 30. VENTAS INC COM REIT 2022-06-16 2023-08-30 1307 1475 -168 -168 8. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-13 2156 1785 371 371 46. PENNYMAC FINANCIAL SERVICES 2023-02-10 2023-09-13 3134 3044 90 90 44. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 3016 2667 349 349 53. AXOS FINANCIAL INC 2023-05-01 2023-09-26 1913 2156 -243 -243 1. BROADCOM INC 2023-02-28 2023-09-26 817 588 229 229 31. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2023-09-26 1160 1377 -217 -217 40. COTERRA ENERGY 2022-11-08 2023-09-26 1058 1155 -97 -97 2. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-26 553 415 138 138 2. THERMO ELECTRON CORPORATION 2022-11-30 2023-09-26 1006 1104 -98 -98 17. VANGUARD SHORT TERM BOND ETF 2022-06-02 2023-09-26 1276 1313 -37 -37 32. VIPER ENERGY PARTNERS LP 2022-11-07 2023-09-26 888 1125 -237 -237 101.073 FED HER OPP HIGH YIELD BD-IN 2023-07-11 2023-09-27 848 854 -6 -6 15.646 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-03-07 2023-09-27 230 223 7 7 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-27 2023-09-28 923 1043 -120 -120 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-09-28 5793 5914 -121 -121 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-05-31 2023-09-28 1912 1916 -4 -4 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-09-28 1841 2065 -224 -224 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2023-09-28 845 966 -121 -121 69. AXOS FINANCIAL INC 2023-05-02 2023-09-29 2634 2692 -58 -58 26. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-29 2805 3003 -198 -198 6. VERALTO CORP 2023-05-24 2023-10-06 457 474 -17 -17 9. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-10-06 2023-10-11 3132 3130 2 2 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-10-11 1044 834 210 210 2. FACEBOOK INC-A 2022-11-07 2023-10-11 653 193 460 460 .667 VERALTO CORP 2023-05-24 2023-10-11 59 53 6 6 26. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 2728 2987 -259 -259 1000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023 2023-03-29 2023-10-27 941 1026 -85 -85 7000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 6780 6900 -120 -120 4. BROADCOM INC 2022-11-22 2023-11-02 3484 2092 1392 1392 1. BROADCOM INC 2022-07-27 2023-11-02 871 521 350 350 53. DROPBOX INC - CLASS A 2020-03-25 2023-11-03 1361 1001 360 360 7. FACEBOOK INC-A 2022-11-07 2023-11-06 2211 676 1535 1535 102. DROPBOX INC - CLASS A 2020-03-25 2023-11-15 2818 1926 892 892 422. BANK AMER CORP COM 2023-06-12 2023-11-16 12384 13666 -1282 -1282 100. DROPBOX INC - CLASS A 2020-03-25 2023-11-16 2683 1888 795 795 57. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 5391 6045 -654 -654 20. BIOGEN INC 2022-10-13 2023-11-28 4506 5386 -880 -880 91. CVS CORP 2022-11-03 2023-11-28 6304 8855 -2551 -2551 508. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-06-02 2023-11-28 47359 52689 -5330 -5330 168. OCCIDENTAL PETROLEUM CO 2022-10-13 2023-11-28 10122 11389 -1267 -1267 149. VIPER ENERGY INC 2022-11-04 2023-11-28 4576 5106 -530 -530 64. CARMAX INC 2022-11-07 2023-11-29 4039 3975 64 64 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-05-31 2023-12-01 1922 1930 -8 -8 5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 4805 4796 9 9 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-01-24 2023-12-01 991 1051 -60 -60 2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 1982 2064 -82 -82 46. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 1011 1400 -389 -389 20. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 1206 923 283 283 191. COTERRA ENERGY 2022-11-08 2023-12-05 4870 5108 -238 -238 86. SITIO ROYALTIES CORP 2023-05-10 2023-12-05 1838 2190 -352 -352 113. SITIO ROYALTIES CORP 2022-11-17 2023-12-05 2415 3350 -935 -935 4. APPLE COMPUTER, INC 2022-10-31 2023-12-20 789 612 177 177 7. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 2821 2057 764 764 493. ISHARES CORE US AGGREGATE BOND ETF 2023-11-28 2023-12-29 48930 47277 1653 1653 102. ISHARES TR RUSSELL 1000 ETF 2023-12-05 2023-12-29 26766 25499 1267 1267 4. VANGUARD SHORT TERM BOND ETF 2022-06-02 2023-12-29 308 309 -1 -1 7. LITTELFUSE INC 2023-06-27 2024-01-09 1747 1952 -205 -205 25. ALPHABET INC CL-C 2023-08-30 2024-01-11 3593 3415 178 178 1. ALPHABET INC CL-C 2015-05-01 2024-01-11 144 27 117 117 22. CHEVRONTEXACO CORP 2023-03-09 2024-01-11 3206 3782 -576 -576 26. ETSY INC 2023-07-31 2024-01-11 1861 2569 -708 -708 10. UBER TECHNOLOGIES INC 2023-08-30 2024-01-11 626 461 165 165 40. TESLA MOTORS INC 2023-03-27 2024-01-16 8801 7509 1292 1292 3. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2024-01-17 767 680 87 87 19. ISHARES CORE DIVIDEND GROWTH ETF 2022-11-07 2024-01-17 1012 926 86 86 6. MERCK CO INC NEW COM 2023-11-29 2024-01-17 707 605 102 102 2. UNITEDHEALTH GROUP INC COM 2023-07-31 2024-01-17 1053 1009 44 44 7. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-03-09 2024-01-17 320 318 2 2 20. DANAHER CORP 2023-05-24 2024-01-18 4533 3987 546 546 45.143 FED HER OPP HIGH YIELD BD-IN 2023-07-11 2024-01-18 395 381 14 14 63.734 HARDING LOEVNER INTL EQUITY FUND-IN 2023-12-22 2024-01-18 1594 1636 -42 -42 94.893 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-03-07 2024-01-18 1505 1351 154 154 32.394 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-12-21 2024-01-18 1920 1974 -54 -54 22. LITTELFUSE INC 2023-08-16 2024-01-22 5316 5995 -679 -679 2000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2024-01-30 1943 2026 -83 -83 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-10-27 2024-01-30 959 959 4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-24 2024-01-30 3836 3832 4 4 71. ETSY INC 2023-08-30 2024-02-01 5126 6171 -1045 -1045 28. APPLE COMPUTER, INC 2023-01-12 2024-02-02 5210 3801 1409 1409 118. BERRY PLASTICS GROUP INC. 2022-11-07 2024-02-09 6661 5654 1007 1007 20. BERRY PLASTICS GROUP INC. 2022-11-07 2024-02-12 1169 958 211 211 17. COMCAST CORP CL A 2023-08-30 2024-02-12 724 796 -72 -72 62. COMCAST CORP CL A 2022-11-07 2024-02-12 2641 1940 701 701 73. COMCAST CORP CL A 2022-11-07 2024-02-12 3120 2284 836 836 65. KRAFT HEINZ CO 2023-01-12 2024-02-12 2343 2759 -416 -416 147. KRAFT HEINZ CO 2023-01-12 2024-02-12 5341 6230 -889 -889 57. VENTAS INC COM REIT 2022-11-07 2024-02-14 2603 2289 314 314 96. COMCAST CORP CL A 2022-11-07 2024-02-15 4012 3004 1008 1008 68. VENTAS INC COM REIT 2022-11-07 2024-02-15 2990 2731 259 259 4. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-20 1675 1175 500 500 5. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-21 2101 1469 632 632 6000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-07-13 2024-02-23 5689 5686 3 3 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-24 2024-02-23 1896 1900 -4 -4 5. VERTEX PHARMACEUTICALS INC 2023-02-24 2024-02-27 2158 1441 717 717 79. BROOKFIELD RENEWABLE COR-A 2023-03-30 2024-02-28 1883 2649 -766 -766 105. BROOKFIELD RENEWABLE COR-A 2023-03-22 2024-03-01 2504 3330 -826 -826 121. BROOKFIELD RENEWABLE COR-A 2024-02-12 2024-03-04 2888 3619 -731 -731 1. BROADCOM INC 2022-07-27 2024-03-06 1387 521 866 866 4. FACEBOOK INC-A 2022-11-07 2024-03-06 1997 387 1610 1610 17. ON SEMICONDUCTOR CORP COM 2023-08-30 2024-03-07 1403 1608 -205 -205 7. UBER TECHNOLOGIES INC 2023-08-30 2024-03-07 558 323 235 235 9. UBER TECHNOLOGIES INC 2022-08-04 2024-03-07 717 287 430 430 3. UNITED THERAPEUTICS CORP 2021-08-09 2024-03-07 722 636 86 86 4. BOEING CO 2023-11-02 2024-03-13 739 770 -31 -31 2. CVS CORP 2023-12-29 2024-03-13 151 158 -7 -7 16. CVS CORP 2022-11-17 2024-03-13 1208 1557 -349 -349 3. HCA HOLDINGS INC COM 2023-07-13 2024-03-13 973 894 79 79 6. MIDDLEBY CORP 2024-02-09 2024-03-13 936 875 61 61 10. OCCIDENTAL PETROLEUM CO 2023-07-12 2024-03-13 616 612 4 4 3. SALESFORCE COM INC 2023-04-24 2024-03-13 917 591 326 326 10. UBER TECHNOLOGIES INC 2022-09-16 2024-03-13 794 317 477 477 56. SENSATA TECHNOLOGIES HOLDING 2023-09-29 2024-03-13 1995 2134 -139 -139 16. BIOGEN INC 2023-12-29 2024-03-14 3558 4147 -589 -589 96. SENSATA TECHNOLOGIES HOLDING 2024-01-11 2024-03-14 3385 3538 -153 -153 5. BIOGEN INC 2023-12-29 2024-03-18 1100 1296 -196 -196 10. BIOGEN INC 2022-01-21 2024-03-18 2200 2327 -127 -127 6. BIOGEN INC 2022-01-21 2024-03-19 1308 1345 -37 -37 317. MARATHON OIL 2024-02-09 2024-04-03 9231 7768 1463 1463 6. AMAZON.COM INC 2022-11-07 2024-04-08 1121 540 581 581 3. APPLIED MATERIALS 2023-09-13 2024-04-08 631 440 191 191 14. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2024-04-08 1065 1093 -28 -28 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-03-07 2024-04-08 837 806 31 31 6. CONSTELLATION BRANDS 2024-03-18 2024-04-08 1601 1597 4 4 3. CURTISS WRIGHT CORP 2024-03-18 2024-04-08 781 733 48 48 4. EVERCORE INC - A 2023-12-20 2024-04-08 781 675 106 106 9. GODADDY INC 2023-09-13 2024-04-08 1139 683 456 456 3. HUNTINGTON INGALLS INDS INC COM 2024-02-09 2024-04-08 860 816 44 44 6. J P MORGAN CHASE & CO 2024-03-07 2024-04-08 1192 1134 58 58 6. LIVE NATION ENTERTAINMENT IN COM 2023-06-13 2024-04-08 624 519 105 105 1. MARKEL CORP 2024-02-12 2024-04-08 1517 1429 88 88 6. MERCK CO INC NEW COM 2024-03-14 2024-04-08 761 723 38 38 4. RELIANCE STEEL ALUMINUM CO 2023-02-21 2024-04-08 1356 968 388 388 2. SALESFORCE COM INC 2023-04-24 2024-04-08 606 394 212 212 2. SALESFORCE COM INC 2022-11-07 2024-04-08 606 286 320 320 3. UNITEDHEALTH GROUP INC COM 2024-02-27 2024-04-08 1371 1566 -195 -195 14. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2024-04-08 912 920 -8 -8 22. LIVE NATION ENTERTAINMENT IN COM 2023-08-30 2024-04-11 2223 1889 334 334 8. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-03-07 2024-04-12 3232 3204 28 28 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2024-04-12 404 278 126 126 4. FACEBOOK INC-A 2022-11-07 2024-04-12 2054 387 1667 1667 33. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-01-11 2024-04-12 1687 1619 68 68 36. ISHARES CORE DIVIDEND GROWTH ETF 2022-11-07 2024-04-12 2021 1755 266 266 1. NVR INC 2024-03-13 2024-04-12 7738 7788 -50 -50 66.228 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-12-21 2024-04-12 4077 4037 40 40 15.335 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-05-25 2024-04-12 944 907 37 37 133. BROOKFIELD INFRASTRUCTURE CORP 2023-03-02 2024-04-15 3907 5895 -1988 -1988 5. J P MORGAN CHASE & CO 2024-02-15 2024-04-15 920 896 24 24 38. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-16 1087 1272 -185 -185 53. BROOKFIELD INFRASTRUCTURE CORP 2023-03-02 2024-04-16 1517 2306 -789 -789 52. BROOKFIELD INFRASTRUCTURE CORP 2023-11-24 2024-04-17 1515 1557 -42 -42 11. AMERICAN TOWER CORP COM 2024-02-02 2024-04-23 1921 2117 -196 -196 12. ON SEMICONDUCTOR CORP COM 2023-03-22 2024-04-23 739 975 -236 -236 35. ON SEMICONDUCTOR CORP COM 2023-03-22 2024-04-24 2270 2808 -538 -538 52. LIVE NATION ENTERTAINMENT IN COM 2023-09-26 2024-04-26 4591 4308 283 283 13. ON SEMICONDUCTOR CORP COM 2024-04-08 2024-04-26 889 907 -18 -18 33. ON SEMICONDUCTOR CORP COM 2023-03-27 2024-04-26 2257 2573 -316 -316 24. UBER TECHNOLOGIES INC 2022-09-16 2024-04-30 1612 758 854 854 4000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2020-04-29 2024-05-01 3853 4014 -161 -161 86. CVS CORP 2024-03-06 2024-05-01 4853 6721 -1868 -1868 24. CVS CORP 2023-03-20 2024-05-01 1354 1807 -453 -453 2000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2020-04-29 2024-05-01 1953 2019 -66 -66 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2024-05-01 862 996 -134 -134 15. UBER TECHNOLOGIES INC 2022-09-16 2024-05-02 1033 474 559 559 60. CVS CORP 2024-03-06 2024-05-03 3366 4194 -828 -828 15. CHEVRONTEXACO CORP 2023-03-01 2024-05-08 2437 2439 -2 -2 13. LPL FINANCIAL HOLDINGS INC 2023-06-13 2024-05-08 3473 2597 876 876 4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2018-10-30 2024-05-08 3768 3768 5000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-04-26 2024-05-08 4728 4896 -168 -168 9. CHEVRONTEXACO CORP 2023-03-01 2024-05-09 1476 1453 23 23 3. CASEY'S GENERAL STORES INC 2022-07-18 2024-05-10 1001 600 401 401 3. LPL FINANCIAL HOLDINGS INC 2023-05-19 2024-05-10 798 595 203 203 4. SALESFORCE COM INC 2022-11-07 2024-05-10 1105 571 534 534 1. LPL FINANCIAL HOLDINGS INC 2023-05-19 2024-05-15 266 198 68 68 21. LPL FINANCIAL HOLDINGS INC 2023-05-10 2024-05-15 5591 4042 1549 1549 27. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2024-05-22 2172 2014 158 158 3. BOEING CO 2023-11-02 2024-05-28 524 578 -54 -54 26. BOEING CO 2022-11-07 2024-05-28 4541 3573 968 968 24. BJS WHOSALE CLUB HOLDINGS 2022-10-13 2024-05-29 2061 1774 287 287 20. BJS WHOSALE CLUB HOLDINGS 2022-10-13 2024-05-30 1735 1459 276 276 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-10-27 2024-05-30 927 926 1 1 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-04-26 2024-05-30 1853 1854 -1 -1 9. CHEVRONTEXACO CORP 2023-06-08 2024-05-31 1432 1434 -2 -2 1. CHEVRONTEXACO CORP 2023-02-28 2024-05-31 159 161 -2 -2 12. GILEAD SCIENCES INC 2024-02-12 2024-06-03 760 891 -131 -131 108. GILEAD SCIENCES INC 2021-04-28 2024-06-03 6836 6959 -123 -123 17. BJS WHOSALE CLUB HOLDINGS 2023-06-15 2024-06-05 1467 1054 413 413 32. BJS WHOSALE CLUB HOLDINGS 2023-01-04 2024-06-05 2761 2263 498 498 59. PAYPAL HOLDINGS INC 2024-05-28 2024-06-26 3433 3735 -302 -302 1000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2020-07-31 2024-06-27 958 1005 -47 -47 2000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2020-07-31 2024-06-27 1920 2008 -88 -88 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-10-27 2024-06-27 1847 1847 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 CAPITAL GAIN DIVIDENDS P 7358 23718 384 0 384 0 384 500 0 0 500 0 116 116 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 300 FRANKLIN STREET 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 22955 NONE 0 NONE 0 1416447 34455 0 1450902 0 0 1450902 21764 1429138 71457 71457 384 384 71073 0 71073 0 71073 90896 0 0 0 0 90896 71073 6659 0 0 0 0 0 0 0 90896 6659 0 0 71073 13164 0 0 13164 0 0 0 0 0 0 0 13164 0 0 0 0 13164 NONE NONE X CATHOLIC FOREIGN MISSION SOCIETY OF AMERICA INC PO BOX 306 MARYKNOLL NY 105450306 NONE 501(C)(3) DAILY OPERATIONS 45448 OUR LADY OF VICTORY HOMES OF CHARITY ATTN MELINDA E BUCKLEY CFO 780 RIDGE ROAD BUFFALO NY 14218 NONE 501(C)(3) DAILY OPERATIONS 45448 90896 14 28341 18 23718 54733 54733 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 76502 70902 MUTUAL FUNDS - FIXED INCOME 173065 173767 COMMON STOCKS 391531 524551 MUTUAL FUNDS - EQUITIES 391653 452839 246642 238995 RETURN OF CAPITAL ADJUSTMENT 122 OTHER NON-ALLOCABLE EXPENSE - 75 75 0 FEDERAL TAX REFUND 2674 0 ROUNDING ADJUSTMENT 5 FOREIGN TAXES 92 92 0 FOREIGN TAXES ON QUALIFIED FOR 316 316 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0