2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 200335135 JAMES A CARROLL FOUNDATION 48R204016 CARR 7722362565 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 7722362565 2024-04-23 false 2023 2023-04-26 12:10:37Z X 1117687 X 20163 20163 -8846 445197 0 0 2101 13418 20163 19069 19069 0 0 0 0 0 0 850 850 0 0 0 0 400 400 0 0 0 0 0 0 0 20319 20319 0 0 57873 57873 78192 20319 0 57873 -64774 0 0 35117 42533 42533 0 0 0 317514 320422 309033 595069 530835 603860 186337 175739 162261 0 1134037 1069529 1117687 0 X 1134037 1069529 1134037 1069529 1134037 1069529 1134037 -64774 266 1069529 0 1069529 53. GILEAD SCIENCES INC 2021-11-02 2023-01-04 4562 3465 1097 1097 82. KKR & CO INC - A 2019-08-26 2023-01-04 3960 2094 1866 1866 43. KKR & CO INC - A 2019-08-28 2023-01-05 2050 1071 979 979 148.516 INVESCO INTL GROWTH-Y 2015-04-15 2023-01-06 3052 5024 -1972 -1972 240.336 OAKMARK INTERNATIONAL FUND 2021-09-27 2023-01-06 5857 6506 -649 -649 30. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-09-27 2023-01-06 1466 1880 -414 -414 4. BOSTON BEER COMPANY 2022-02-28 2023-01-09 1306 1525 -219 -219 6. BOSTON BEER COMPANY 2022-02-23 2023-01-10 1931 2285 -354 -354 22. KKR & CO INC - A 2019-08-28 2023-01-11 1144 471 673 673 10. SKYWORKS SOLUTIONS INC 2022-01-21 2023-01-11 996 1426 -430 -430 30. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 2989 4855 -1866 -1866 75. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 5158 8983 -3825 -3825 .625 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 16 19 -3 -3 21000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-12-29 2023-01-24 20525 21299 -774 -774 5. BOEING CO 2022-02-01 2023-01-26 1063 1036 27 27 35. GENERAL ELECTRIC CO 2021-11-08 2023-01-26 2827 2912 -85 -85 142. CITIGROUP INC. 2022-01-19 2023-01-27 7348 9271 -1923 -1923 8. GE HEALTHCARE TECHNOLOGY 2021-11-08 2023-02-02 571 559 12 12 22. LIBERTY SIRIUSXM GROUP 2021-11-08 2023-02-02 856 1183 -327 -327 8. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 2840 2153 687 687 11. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 3642 2647 995 995 57. ALPHABET INC CL-C 2020-03-20 2023-02-10 5389 3091 2298 2298 34. ALPHABET INC CL-C 2020-03-20 2023-02-14 3178 1844 1334 1334 9. BOEING CO 2022-02-01 2023-02-21 1849 1864 -15 -15 21. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 965 882 83 83 15. MODERNA INC 2022-05-23 2023-02-21 2430 2095 335 335 23. FACEBOOK INC-A 2022-02-04 2023-02-23 3917 7206 -3289 -3289 3. BOEING CO 2022-02-01 2023-02-24 596 608 -12 -12 19. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 2776 2872 -96 -96 2. BOEING CO 2022-01-31 2023-02-27 402 387 15 15 18. SCHLUMBERGER LTD 2021-11-24 2023-02-27 971 543 428 428 13. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-02-28 3963 3712 251 251 10. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 1107 1120 -13 -13 19. SCHLUMBERGER LTD 2021-07-23 2023-02-28 1030 537 493 493 10. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-08 2023-03-01 3047 2837 210 210 22. SCHLUMBERGER LTD 2021-07-23 2023-03-01 1209 621 588 588 14000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-03-02 13675 13854 -179 -179 3000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-02 2844 3002 -158 -158 2000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-03-02 1670 2002 -332 -332 54. SCHLUMBERGER LTD 2021-09-08 2023-03-07 2948 1455 1493 1493 33. ALPHABET INC CL-C 2020-03-20 2023-03-13 3033 1133 1900 1900 12. FACEBOOK INC-A 2022-02-04 2023-03-13 2173 2765 -592 -592 33. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 691 2420 -1729 -1729 63. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 1319 3133 -1814 -1814 10. HUMANA INC 2022-10-12 2023-03-20 5022 5039 -17 -17 59. LIBERTY SIRIUSXM GROUP 2021-07-23 2023-03-22 1585 2760 -1175 -1175 37. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-24 938 1634 -696 -696 122. COTERRA ENERGY 2022-11-02 2023-03-27 2870 3849 -979 -979 112. LIBERTY SIRIUSXM GROUP 2021-02-03 2023-03-27 2934 4412 -1478 -1478 5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 4790 5003 -213 -213 9. OCCIDENTAL PETROLEUM CO 2022-01-26 2023-04-03 588 339 249 249 25. SVB FINL GROUP COM 2023-03-02 2023-04-03 26 7259 -7233 -7233 30. SITIO ROYALTIES CORP 2022-11-10 2023-04-03 736 919 -183 -183 28. VIPER ENERGY PARTNERS LP 2022-11-07 2023-04-03 826 1002 -176 -176 2. VISA INC. - CL A 2023-03-15 2023-04-03 455 430 25 25 21. WELLS FARGO & CO NEW 2021-06-09 2023-04-03 790 969 -179 -179 159.198 INVESCO INTL GROWTH-Y 2015-04-15 2023-04-10 3453 5364 -1911 -1911 113.079 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-10 2931 2941 -10 -10 84.998 INVESCO INTL GROWTH-Y 2015-04-15 2023-04-13 1881 2800 -919 -919 11. AMAZON.COM INC 2021-06-15 2023-04-13 1108 1851 -743 -743 5. APPLE COMPUTER, INC 2022-10-31 2023-04-13 818 765 53 53 22. BANK AMER CORP COM 2022-11-30 2023-04-13 628 818 -190 -190 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-04-13 632 556 76 76 2. BIOGEN INC 2022-01-14 2023-04-13 578 470 108 108 1. BROADCOM INC 2023-02-28 2023-04-13 625 588 37 37 11. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2023-04-13 487 489 -2 -2 8. CVS CORP 2022-11-10 2023-04-13 603 798 -195 -195 10. CARMAX INC 2021-10-01 2023-04-13 686 1245 -559 -559 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2020-12-28 2023-04-13 857 1055 -198 -198 2. CONSTELLATION BRANDS 2021-10-08 2023-04-13 452 441 11 11 43. DROPBOX INC - CLASS A 2021-12-07 2023-04-13 927 1062 -135 -135 162.366 FIDELITY SPARTAN HIGH INCOME 2020-12-23 2023-04-13 1208 1411 -203 -203 59.247 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-13 1573 1541 32 32 21. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-12-28 2023-04-13 1040 1296 -256 -256 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2020-12-28 2023-04-13 968 1067 -99 -99 5. JACOBS SOLUTIONS INC 2021-04-07 2023-04-13 577 653 -76 -76 17. KRAFT HEINZ CO 2023-01-11 2023-04-13 664 723 -59 -59 1. NVR INC 2021-02-19 2023-04-13 5566 4764 802 802 92.844 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-04-13 5397 6714 -1317 -1317 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2020-12-28 2023-04-13 950 1059 -109 -109 1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2020-12-28 2023-04-13 981 1067 -86 -86 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2020-12-28 2023-04-13 961 1114 -153 -153 13. UBER TECHNOLOGIES INC 2023-02-09 2023-04-13 406 470 -64 -64 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-09-23 2023-04-13 967 1108 -141 -141 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-12-28 2023-04-13 970 1112 -142 -142 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-05-15 2023-04-13 955 1117 -162 -162 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-12-28 2023-04-13 884 1041 -157 -157 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-04-13 884 1005 -121 -121 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2023-04-13 876 1023 -147 -147 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2023-04-13 850 963 -113 -113 4. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-04-13 544 605 -61 -61 59.387 VANGUARD SHORT-TERM FED-ADM #549 2020-06-22 2023-04-13 601 653 -52 -52 2. VISA INC. - CL A 2023-03-15 2023-04-13 462 430 32 32 11. WELLS FARGO & CO NEW 2021-06-09 2023-04-13 434 508 -74 -74 9. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2023-04-13 515 592 -77 -77 29. GE HEALTHCARE TECHNOLOGY 2021-12-22 2023-04-24 2522 1896 626 626 30. BOSTON SCIENTIFIC 2021-11-12 2023-04-25 1543 1259 284 284 5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 4797 4806 -9 -9 5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-04-26 4797 5003 -206 -206 41. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 834 1010 -176 -176 42. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 2202 1761 441 441 4. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 1173 1006 167 167 2. STARBUCKS CORP 2022-05-05 2023-05-03 212 157 55 55 13. STARBUCKS CORP 2022-04-27 2023-05-03 1376 984 392 392 2. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-10 570 503 67 67 9. AIR PRODUCTS & CHEMICALS INC 2022-03-25 2023-05-10 2509 2175 334 334 .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 8. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 1077 1209 -132 -132 3. MICROSOFT CORPORATION 2022-04-27 2023-05-18 953 867 86 86 8. APPLE COMPUTER, INC 2022-10-31 2023-05-24 1368 1223 145 145 3. MICROSOFT CORPORATION 2022-04-27 2023-05-24 942 867 75 75 25. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 3156 2865 291 291 2. BROADCOM INC 2023-02-28 2023-05-30 1642 1176 466 466 5000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2019-02-25 2023-05-31 4915 5023 -108 -108 4000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 3899 3955 -56 -56 4000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 3829 3829 34. T-MOBILE US INC 2022-01-26 2023-06-05 4499 3630 869 869 31. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 1566 1233 333 333 18. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 909 754 155 155 9. FACEBOOK INC-A 2022-02-04 2023-06-08 2394 2074 320 320 5. MICROSOFT CORPORATION 2022-05-25 2023-06-12 1630 1356 274 274 24. AMAZON.COM INC 2022-06-01 2023-06-13 3018 3263 -245 -245 36. UBER TECHNOLOGIES INC 2023-02-09 2023-06-13 1494 1268 226 226 13. AMAZON.COM INC 2022-06-02 2023-06-15 1644 1591 53 53 8. MICROSOFT CORPORATION 2022-05-25 2023-06-15 2762 2076 686 686 52. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 2252 1741 511 511 13. STARBUCKS CORP 2022-06-22 2023-06-21 1326 953 373 373 16. STARBUCKS CORP 2022-05-05 2023-06-21 1632 1255 377 377 3. FACEBOOK INC-A 2022-02-04 2023-06-22 841 691 150 150 15. FACEBOOK INC-A 2022-02-04 2023-06-27 4262 2822 1440 1440 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2020-12-28 2023-07-06 917 1116 -199 -199 1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 2020-12-28 2023-07-06 932 1063 -131 -131 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-03-29 2023-07-06 1920 2047 -127 -127 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-10-23 2023-07-06 942 1049 -107 -107 7000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-06 6826 6921 -95 -95 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-12-28 2023-07-06 924 1069 -145 -145 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-07-06 843 996 -153 -153 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-07-06 809 955 -146 -146 13. AMERICAN EXPRESS CO 2023-06-12 2023-07-11 2273 2189 84 84 9. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-07-11 3084 2775 309 309 1. BOOKING HOLDINGS INC 2023-06-27 2023-07-11 2753 2675 78 78 9. CONSTELLATION BRANDS 2021-10-08 2023-07-11 2271 1986 285 285 2. MARKEL CORP 2023-01-05 2023-07-11 2756 2623 133 133 41.005 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-03-30 2023-07-11 2514 2903 -389 -389 8. OCCIDENTAL PETROLEUM CO 2022-01-26 2023-07-11 475 302 173 173 9. RELIANCE STEEL & ALUMINUM CO 2023-05-10 2023-07-11 2533 2169 364 364 12. SALESFORCE COM INC 2021-12-30 2023-07-11 2620 3084 -464 -464 8. TESLA MOTORS INC 2023-02-28 2023-07-11 2150 1613 537 537 18. CARMAX INC 2022-03-30 2023-07-12 1522 2130 -608 -608 15. MODERNA INC 2022-05-23 2023-07-12 1908 2047 -139 -139 8. CARMAX INC 2022-03-30 2023-07-13 670 818 -148 -148 24. MODERNA INC 2022-05-20 2023-07-13 3039 3222 -183 -183 19. GENERAL ELECTRIC CO 2021-11-04 2023-07-19 2084 1559 525 525 17. GENERAL ELECTRIC CO 2021-11-24 2023-07-20 1895 1369 526 526 5000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2020-12-28 2023-07-27 4828 5028 -200 -200 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-12-29 2023-07-27 3848 4049 -201 -201 10. CENTENE CORP 2023-05-17 2023-07-31 678 662 16 16 119. CENTENE CORP 2021-12-09 2023-07-31 8068 7461 607 607 7000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-05 2023-08-29 6752 7071 -319 -319 43. GENERAL ELECTRIC CO 2021-12-22 2023-08-30 4934 3210 1724 1724 67. VENTAS INC COM REIT 2022-01-06 2023-08-30 2919 3585 -666 -666 4. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 1078 831 247 247 32. PENNYMAC FINANCIAL SERVICES 2023-02-10 2023-09-13 2180 2117 63 63 33. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 2262 2016 246 246 41. AXOS FINANCIAL INC 2023-05-18 2023-09-26 1480 1666 -186 -186 1. BROADCOM INC 2022-07-27 2023-09-26 817 521 296 296 3. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-26 829 623 206 206 53. AXOS FINANCIAL INC 2023-05-18 2023-09-27 1916 2069 -153 -153 7000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-09-27 6756 6929 -173 -173 20. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 2156 2313 -157 -157 15. DROPBOX INC - CLASS A 2021-11-23 2023-10-06 414 366 48 48 5. VERALTO CORP 2023-05-24 2023-10-06 381 395 -14 -14 14. ALPHABET INC CL-C 2022-07-06 2023-10-11 1979 1603 376 376 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-03-17 2023-10-11 924 1090 -166 -166 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-03-29 2023-10-11 958 1019 -61 -61 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-10-30 2023-10-11 947 1045 -98 -98 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-10-11 924 999 -75 -75 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-11 903 995 -92 -92 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-10-11 963 1032 -69 -69 93.434 VANGUARD SHORT-TERM FED-ADM #549 2020-06-22 2023-10-11 925 1028 -103 -103 .667 VERALTO CORP 2023-05-24 2023-10-11 59 53 6 6 21. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 2204 2413 -209 -209 9000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 8717 8871 -154 -154 3. BROADCOM INC 2022-07-27 2023-11-02 2613 1543 1070 1070 52. DROPBOX INC - CLASS A 2021-11-23 2023-11-03 1336 1174 162 162 5. FACEBOOK INC-A 2022-06-30 2023-11-06 1579 822 757 757 79. DROPBOX INC - CLASS A 2020-12-04 2023-11-15 2183 1546 637 637 329. BANK AMER CORP COM 2023-06-12 2023-11-16 9655 10928 -1273 -1273 73. DROPBOX INC - CLASS A 2020-03-20 2023-11-16 1958 1278 680 680 39. SKYWORKS SOLUTIONS INC 2023-08-16 2023-11-24 3689 4142 -453 -453 48. CARMAX INC 2022-03-30 2023-11-29 3029 3171 -142 -142 10000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 9678 9751 -73 -73 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-13 2023-12-01 991 1025 -34 -34 2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 1982 2064 -82 -82 49. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 1077 1460 -383 -383 22. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 1327 695 632 632 165. COTERRA ENERGY 2022-11-08 2023-12-05 4207 4587 -380 -380 81.375 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 1739 2019 -280 -280 62.625 SITIO ROYALTIES CORP 2022-11-09 2023-12-05 1338 1814 -476 -476 37. CVS CORP 2022-11-10 2023-12-13 2731 3668 -937 -937 5. APPLE COMPUTER, INC 2022-10-31 2023-12-20 987 765 222 222 7. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 2821 2057 764 764 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL 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DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 CAPITAL GAIN DIVIDENDS P 3021 -8846 0 0 0 0 0 228 0 0 228 0 228 0 228 false false false false false false false true true FL true false false false false true TD Bank NA 7722362565 2130 CENTREPARK WEST DRIVE WEST PALM BEACH FL 33409 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 19069 NONE 0 NONE 0 1037490 44898 0 1082388 0 0 1082388 16236 1066152 53308 53308 0 0 53308 0 53308 0 53308 57873 0 0 0 0 57873 53308 37470 0 0 0 0 0 0 0 57873 37470 0 0 20403 0 0 0 0 0 0 0 0 32905 0 0 0 0 0 0 0 0 X THE SALVATION ARMY LEON R FERRAEZ JR 5631 VAN DYKE RD LUTZ FL 33558 NONE INSTITUTION OPERATIONAL 57873 57873 14 20163 18 -8846 13418 13418 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 94931 88238 MUTUAL FUNDS - FIXED INCOME 80808 74023 COMMON STOCKS 334011 394058 MUTUAL FUNDS - EQUITIES 196824 209802 320422 309033 OTHER REVENUE 2101 0 BASIS ADJUSTMENTS 266 FOREIGN TAXES 18 18 0 FOREIGN TAXES ON QUALIFIED FOR 224 224 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0