2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036066372 WALTER IRISH CHURCH FUND XXX-XX-XXXX WALT 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-18 false 2023 2023-04-26 12:10:37Z X 1351981 X 23363 23363 379 567195 379 0 2846 26588 23742 22493 22493 0 0 0 0 0 0 850 850 0 0 0 0 503 503 0 0 0 0 0 0 0 23846 23846 0 0 65968 65968 89814 23846 0 65968 -63226 0 0 25185 24226 24226 0 0 0 393457 404606 389950 711770 640879 732016 224677 221725 205789 0 1355089 1291436 1351981 0 X 1355089 1291436 1355089 1291436 1355089 1291436 1355089 -63226 0 1291863 427 1291436 57. GILEAD SCIENCES INC 2021-11-02 2023-01-04 4906 3732 1174 1174 113. KKR & CO INC - A 2019-08-28 2023-01-04 5457 2885 2572 2572 25. KKR & CO INC - A 2022-07-06 2023-01-05 1192 1220 -28 -28 32. KKR & CO INC - A 2019-08-23 2023-01-05 1525 815 710 710 4. BOSTON BEER COMPANY 2022-02-23 2023-01-09 1306 1523 -217 -217 8. 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CITIGROUP INC. 2022-01-07 2023-01-27 7710 9763 -2053 -2053 11. GE HEALTHCARE TECHNOLOGY 2021-11-04 2023-02-02 786 752 34 34 28. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-02-02 1090 1398 -308 -308 9. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 3195 2403 792 792 14. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 4636 3363 1273 1273 51. ALPHABET INC CL-C 2020-03-25 2023-02-10 4821 2883 1938 1938 41. ALPHABET INC CL-C 2020-03-25 2023-02-14 3832 2318 1514 1514 11. BOEING CO 2022-02-01 2023-02-21 2259 2265 -6 -6 15. MODERNA INC 2022-06-28 2023-02-21 2430 2132 298 298 27. FACEBOOK INC-A 2022-02-04 2023-02-23 4599 6221 -1622 -1622 5. BOEING CO 2022-01-31 2023-02-24 993 968 25 25 19. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 2776 2872 -96 -96 29. SCHLUMBERGER LTD 2021-11-24 2023-02-27 1564 918 646 646 20. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-02-28 6097 5636 461 461 11. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 1218 1232 -14 -14 27. SCHLUMBERGER LTD 2021-11-24 2023-02-28 1464 747 717 717 11. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-03-01 3352 3056 296 296 8. SCHLUMBERGER LTD 2022-10-14 2023-03-01 440 340 100 100 16. SCHLUMBERGER LTD 2021-09-08 2023-03-01 879 428 451 451 18000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-01-29 2023-03-02 17582 17972 -390 -390 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 64. SCHLUMBERGER LTD 2022-10-14 2023-03-07 3494 2723 771 771 16. FACEBOOK INC-A 2022-02-04 2023-03-13 2897 3055 -158 -158 3. MARKEL CORP 2023-01-05 2023-03-13 3663 3978 -315 -315 50. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 1047 3639 -2592 -2592 68. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 1424 3380 -1956 -1956 11. HUMANA INC 2022-10-12 2023-03-20 5525 5547 -22 -22 77. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-03-22 2069 3662 -1593 -1593 46. LIBERTY SIRIUSXM GROUP 2021-07-23 2023-03-24 1166 2135 -969 -969 173. COTERRA ENERGY 2022-11-02 2023-03-27 4070 5459 -1389 -1389 133. LIBERTY SIRIUSXM GROUP 2021-02-03 2023-03-27 3484 5569 -2085 -2085 6000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 5748 6003 -255 -255 6. APPLE COMPUTER, INC 2022-10-31 2023-04-03 988 917 71 71 29. SVB FINL GROUP COM 2023-03-02 2023-04-03 30 8434 -8404 -8404 47. SITIO ROYALTIES CORP 2022-11-10 2023-04-03 1153 1439 -286 -286 105.002 INVESCO INTL GROWTH-Y 2022-01-03 2023-04-20 2309 2855 -546 -546 86.403 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-20 2294 2247 47 47 36. GE HEALTHCARE TECHNOLOGY 2022-03-21 2023-04-24 3131 2323 808 808 52. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 1591 1847 -256 -256 48. BOSTON SCIENTIFIC 2021-11-12 2023-04-25 2469 2015 454 454 6000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 5757 5773 -16 -16 6000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-09-28 2023-04-26 5757 6001 -244 -244 95. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 1933 2343 -410 -410 54. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 2831 2264 567 567 7. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 2052 1756 296 296 14. STARBUCKS CORP 2022-04-27 2023-05-03 1482 1062 420 420 3. AIR PRODUCTS & CHEMICALS INC 2022-03-25 2023-05-10 856 739 117 117 12. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 3345 2865 480 480 .666 GE HEALTHCARE TECHNOLOGY 2021-12-03 2023-05-16 50 40 10 10 9. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 1211 1115 96 96 12. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 1615 1773 -158 -158 6. MICROSOFT CORPORATION 2022-04-27 2023-05-18 1906 1738 168 168 2. MICROSOFT CORPORATION 2022-04-27 2023-05-19 636 579 57 57 12. APPLE COMPUTER, INC 2022-10-31 2023-05-24 2052 1835 217 217 5. MICROSOFT CORPORATION 2020-03-25 2023-05-24 1570 769 801 801 34. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 4293 3823 470 470 2. BROADCOM INC 2023-02-28 2023-05-30 1642 1176 466 466 6000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2020-09-16 2023-05-31 5897 6069 -172 -172 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 34. T-MOBILE US INC 2022-01-26 2023-06-05 4499 3642 857 857 23. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 1162 915 247 247 37. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 1869 1551 318 318 9. FACEBOOK INC-A 2020-03-25 2023-06-08 2394 1591 803 803 7. MICROSOFT CORPORATION 2022-05-25 2023-06-12 2282 1816 466 466 33. AMAZON.COM INC 2021-08-17 2023-06-13 4150 5484 -1334 -1334 24. UBER TECHNOLOGIES INC 2023-02-06 2023-06-13 996 804 192 192 17. AMAZON.COM INC 2022-06-01 2023-06-15 2150 2367 -217 -217 11. MICROSOFT CORPORATION 2020-03-25 2023-06-15 3798 1555 2243 2243 53. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 2295 1756 539 539 13. STARBUCKS CORP 2022-06-22 2023-06-21 1326 953 373 373 29. STARBUCKS CORP 2022-05-05 2023-06-21 2958 2265 693 693 2. FACEBOOK INC-A 2020-03-25 2023-06-22 561 322 239 239 19. FACEBOOK INC-A 2020-03-25 2023-06-27 5399 3060 2339 2339 9000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-07 8782 8898 -116 -116 30. CARMAX INC 2022-03-30 2023-07-12 2537 3538 -1001 -1001 21. MODERNA INC 2022-05-23 2023-07-12 2672 2869 -197 -197 12. CARMAX INC 2022-03-30 2023-07-13 1005 1227 -222 -222 29. MODERNA INC 2022-05-20 2023-07-13 3672 3896 -224 -224 28. GENERAL ELECTRIC CO 2021-11-17 2023-07-19 3071 2278 793 793 20. GENERAL ELECTRIC CO 2021-11-24 2023-07-20 2230 1600 630 630 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-07-21 693 620 73 73 27. ALPHABET INC CL-C 2022-07-12 2023-07-24 3293 3150 143 143 97. BANK AMER CORP COM 2022-11-30 2023-07-24 3172 3605 -433 -433 10. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-07-24 3501 3085 416 416 17. CENTENE CORP 2021-11-08 2023-07-24 1201 892 309 309 1. NVR INC 2021-02-19 2023-07-24 6265 4672 1593 1593 13. RELIANCE STEEL & ALUMINUM CO 2023-05-10 2023-07-24 3752 3133 619 619 11. TESLA MOTORS INC 2023-02-28 2023-07-24 2963 2209 754 754 54.714 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-07-25 1532 1423 109 109 62.282 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-07-25 3887 4458 -571 -571 6000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-04-05 2023-07-27 5793 6034 -241 -241 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-06-26 2023-07-27 2886 3077 -191 -191 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-05-15 2023-07-27 1924 2051 -127 -127 66. CENTENE CORP 2023-05-17 2023-07-31 4475 4755 -280 -280 94. CENTENE CORP 2017-10-02 2023-07-31 6373 4534 1839 1839 9000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-05 2023-08-29 8681 9208 -527 -527 55. GENERAL ELECTRIC CO 2022-03-21 2023-08-30 6311 4049 2262 2262 57. VENTAS INC COM REIT 2022-01-06 2023-08-30 2483 3050 -567 -567 2. CASEY'S GENERAL STORES INC 2022-04-08 2023-09-13 539 414 125 125 35. PENNYMAC FINANCIAL SERVICES 2023-02-10 2023-09-13 2385 2317 68 68 42. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 2879 2561 318 318 62. AXOS FINANCIAL INC 2023-05-18 2023-09-26 2238 2512 -274 -274 7. CASEY'S GENERAL STORES INC 2022-07-18 2023-09-26 1934 1401 533 533 68. AXOS FINANCIAL INC 2023-05-18 2023-09-27 2458 2653 -195 -195 9000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-05 2023-09-27 8686 9114 -428 -428 26. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 2803 3006 -203 -203 7. VERALTO CORP 2023-05-24 2023-10-06 533 553 -20 -20 .333 VERALTO CORP 2023-05-24 2023-10-11 29 26 3 3 1000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020 2021-04-05 2023-10-24 766 924 -158 -158 1000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2020-07-31 2023-10-24 919 1006 -87 -87 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-04-05 2023-10-24 937 1008 -71 -71 1000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022 2023-07-26 2023-10-24 783 845 -62 -62 1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2020-05-15 2023-10-24 909 1032 -123 -123 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-05-15 2023-10-24 920 1094 -174 -174 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-05-15 2023-10-24 917 1110 -193 -193 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-05-15 2023-10-24 897 1106 -209 -209 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-24 968 986 -18 -18 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-07-02 2023-10-24 1918 2045 -127 -127 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-06-26 2023-10-24 1892 2078 -186 -186 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-06-26 2023-10-24 920 1067 -147 -147 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-07-02 2023-10-24 925 998 -73 -73 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-10-24 841 996 -155 -155 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-10-24 777 955 -178 -178 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-24 1804 1990 -186 -186 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-10-24 856 994 -138 -138 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2023-10-24 800 1007 -207 -207 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-10-24 947 1032 -85 -85 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2023-10-24 890 979 -89 -89 278.194 VANGUARD SHORT-TERM FED-ADM #549 2021-07-01 2023-10-24 2743 3042 -299 -299 144.056 FIDELITY SPARTAN HIGH INCOME 2021-03-31 2023-10-25 1030 1245 -215 -215 26. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 2728 2987 -259 -259 12000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 11623 11828 -205 -205 1. BROADCOM INC 2023-02-28 2023-11-02 871 588 283 283 4. BROADCOM INC 2022-07-27 2023-11-02 3484 2043 1441 1441 56. DROPBOX INC - CLASS A 2021-11-23 2023-11-03 1438 1353 85 85 7. FACEBOOK INC-A 2022-07-12 2023-11-06 2211 1148 1063 1063 99. DROPBOX INC - CLASS A 2020-12-04 2023-11-15 2735 1937 798 798 346. BANK AMER CORP COM 2023-10-06 2023-11-16 10154 10968 -814 -814 97. DROPBOX INC - CLASS A 2020-03-25 2023-11-16 2602 1832 770 770 48. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 4540 5096 -556 -556 55. CARMAX INC 2022-03-30 2023-11-29 3471 4017 -546 -546 12000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 11625 11723 -98 -98 2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-26 2023-12-01 1982 2034 -52 -52 2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 1982 2064 -82 -82 63. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 1384 1882 -498 -498 28. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 1689 884 805 805 207. COTERRA ENERGY 2022-11-08 2023-12-05 5278 5770 -492 -492 96.656 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 2065 2366 -301 -301 80.344 SITIO ROYALTIES CORP 2022-11-17 2023-12-05 1717 2329 -612 -612 28. CVS CORP 2022-11-10 2023-12-13 2067 2781 -714 -714 164.174 INVESCO INTL GROWTH-Y 2022-01-03 2023-12-18 3689 4464 -775 -775 9. ALPHABET INC CL-C 2022-07-12 2023-12-18 1231 1050 181 181 9. AMAZON.COM INC 2022-06-01 2023-12-18 1372 1104 268 268 8. AMERICAN EXPRESS CO 2022-12-14 2023-12-18 1455 1260 195 195 3. APPLE COMPUTER, INC 2022-10-31 2023-12-18 584 459 125 125 18. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-12-18 1187 1405 -218 -218 11. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-12-18 3966 3333 633 633 21. BERRY PLASTICS GROUP INC. 2021-11-30 2023-12-18 1439 1477 -38 -38 6. BIOGEN INC 2022-11-03 2023-12-18 1496 1547 -51 -51 4. BOEING CO 2022-05-06 2023-12-18 1046 684 362 362 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2020-05-15 2023-12-18 947 1087 -140 -140 1. BROADCOM INC 2022-11-22 2023-12-18 1129 523 606 606 4. CASEY'S GENERAL STORES INC 2022-10-14 2023-12-18 1085 812 273 273 4. CELANESE CORP DEL COM SER A 2023-07-19 2023-12-18 602 492 110 110 8. CHEVRONTEXACO CORP 2023-01-27 2023-12-18 1204 1436 -232 -232 22. COMCAST CORP CL A 2021-11-23 2023-12-18 984 1151 -167 -167 5. CONSTELLATION BRANDS 2021-10-08 2023-12-18 1192 1103 89 89 4. DANAHER CORP 2023-05-24 2023-12-18 908 797 111 111 20. ETSY INC 2023-07-31 2023-12-18 1661 1938 -277 -277 5. EVERCORE INC - A 2023-11-15 2023-12-18 823 735 88 88 103.162 FIDELITY SPARTAN HIGH INCOME 2019-02-07 2023-12-18 783 891 -108 -108 11. GODADDY INC 2023-09-13 2023-12-18 1161 835 326 326 141.911 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-12-18 3728 3691 37 37 8. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-12-18 2035 1828 207 207 15. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2023-12-18 751 772 -21 -21 7. LPL FINANCIAL HOLDINGS INC 2023-06-13 2023-12-18 1521 1400 121 121 3. LITTELFUSE INC 2023-06-27 2023-12-18 775 836 -61 -61 9. LIVE NATION ENTERTAINMENT IN COM 2023-06-13 2023-12-18 834 778 56 56 24. MARATHON OIL 2023-12-04 2023-12-18 592 603 -11 -11 5. MERCK & CO INC NEW COM 2023-11-29 2023-12-18 534 504 30 30 2. MICROSOFT CORPORATION 2022-07-12 2023-12-18 741 513 228 228 102.705 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-04-08 2023-12-18 6188 6721 -533 -533 9. OCCIDENTAL PETROLEUM CO 2022-01-26 2023-12-18 533 339 194 194 2. SALESFORCE COM INC 2021-12-31 2023-12-18 526 510 16 16 2. THERMO ELECTRON CORPORATION 2022-11-30 2023-12-18 1036 1104 -68 -68 9. UBER TECHNOLOGIES INC 2022-09-16 2023-12-18 553 284 269 269 2000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-12-18 1855 2000 -145 -145 6. UNITED THERAPEUTICS CORP 2021-08-09 2023-12-18 1477 1271 206 206 4. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-18 1605 1175 430 430 26. VIPER ENERGY INC 2022-11-04 2023-12-18 806 891 -85 -85 7. VISA INC. - CL A 2022-10-14 2023-12-18 1814 1287 527 527 29. WELLS FARGO & CO NEW 2021-06-09 2023-12-18 1453 1339 114 114 20. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2023-12-18 1051 1315 -264 -264 14. SENSATA TECHNOLOGIES HOLDING 2023-09-28 2023-12-18 500 527 -27 -27 5. APPLE COMPUTER, INC 2022-10-31 2023-12-20 987 765 222 222 4. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 1612 1175 437 437 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 379 0 0 0 0 0 24 0 0 24 0 24 24 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 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 22493 NONE 0 NONE 0 1304998 29671 0 1334669 0 0 1334669 20020 1314649 65732 65732 0 0 65732 0 65732 0 65732 65968 0 0 0 0 65968 65732 0 0 2166 1067 871 3185 361 7650 65968 0 0 0 65732 236 0 0 7886 0 0 0 0 0 0 2166 5720 1067 871 3185 361 236 NONE NONE X CATHEDRAL CHURCH OF ST PAUL 2 CHERRY STREET BURLINGTON VT 05401 NONE CHURCH OPERATING 32984 EPISCOPAL DIOCESE OF VERMONT THE REV DR SHANNON MACVEAN-BROWN FIVE ROCKPOINT ROAD BURLINGTON VT 054082735 NONE PC OPERATING 32984 65968 14 23363 18 379 26588 26588 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 124508 115568 MUTUAL FUNDS - FIXED INCOME 97217 90221 COMMON STOCKS 407234 479367 MUTUAL FUNDS - EQUITIES 233645 252649 404606 389950 TIMING DIFFERENCES, ROUNDING 99 WASH SALES DISALLOWED LOSS 328 FEDERAL TAX REFUND 2846 0 FOREIGN TAXES 21 21 0 FOREIGN TAXES ON QUALIFIED FOR 287 287 0 FOREIGN TAXES ON NONQUALIFIED 195 195 0