2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 226333205 HELENE RAMSAYE COLLEGE SCHOLARSHIP TRUST RAMS 9734258942 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 9734258942 2024-04-18 false 2023 2023-04-26 12:10:37Z X 1765376 X 29339 29339 4993 716163 4993 0 5780 1500 40112 34332 1500 23384 23384 0 0 0 0 0 0 850 850 0 0 0 0 493 493 0 0 0 0 0 0 0 24727 24727 0 0 79500 79500 104227 24727 0 79500 -64115 9605 1500 57495 41644 41644 0 0 0 324943 323891 314663 1078351 1034247 1183853 256769 253563 225216 0 1717558 1653345 1765376 0 X 1717558 1653345 1717558 1653345 1717558 1653345 1717558 -64115 0 1653443 98 1653345 89. GILEAD SCIENCES INC 2022-12-22 2023-01-04 7661 7547 114 114 32. GILEAD SCIENCES INC 2021-11-02 2023-01-04 2754 2083 671 671 59. KKR & CO INC - A 2022-07-06 2023-01-04 2849 2778 71 71 164. KKR & CO INC - A 2021-08-05 2023-01-04 7920 5316 2604 2604 101. KKR & CO INC - A 2019-08-26 2023-01-05 4814 2573 2241 2241 7. BOSTON BEER COMPANY 2022-02-23 2023-01-09 2285 2666 -381 -381 12. BOSTON BEER COMPANY 2022-05-27 2023-01-10 3862 4367 -505 -505 45. KKR & CO INC - A 2019-08-23 2023-01-11 2339 1146 1193 1193 28. SKYWORKS SOLUTIONS INC 2022-02-07 2023-01-11 2789 3933 -1144 -1144 59. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 5878 9548 -3670 -3670 151. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 10385 18039 -7654 -7654 .974 SITIO ROYALTIES CORP 2022-12-05 2023-01-12 25 31 -6 -6 1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 2020-04-09 2023-01-18 853 1011 -158 -158 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2023-01-18 953 1095 -142 -142 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-03-17 2023-01-18 959 1041 -82 -82 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-01-18 910 995 -85 -85 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2023-01-18 874 1024 -150 -150 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-01-18 945 969 -24 -24 12. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-11-29 2023-01-20 3681 3753 -72 -72 21000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-10-26 2023-01-24 20525 21151 -626 -626 1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-01-24 977 990 -13 -13 8. BOEING CO 2022-02-01 2023-01-26 1701 1657 44 44 76. GENERAL ELECTRIC CO 2021-11-08 2023-01-26 6138 6329 -191 -191 8. ALPHABET INC CL-C 2022-12-22 2023-01-27 809 699 110 110 6. APPLE COMPUTER, INC 2022-10-31 2023-01-27 880 917 -37 -37 94. BANK AMER CORP COM 2022-11-30 2023-01-27 3354 3494 -140 -140 7. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-11-29 2023-01-27 2177 2189 -12 -12 49. BERRY PLASTICS GROUP INC. 2021-11-30 2023-01-27 2940 3445 -505 -505 4. BOEING CO 2022-02-01 2023-01-27 850 828 22 22 312. CITIGROUP INC. 2022-01-19 2023-01-27 16145 20359 -4214 -4214 6. CONSTELLATION BRANDS 2021-10-08 2023-01-27 1377 1324 53 53 69. DROPBOX INC - CLASS A 2021-12-07 2023-01-27 1612 1703 -91 -91 18. FACEBOOK INC-A 2021-10-29 2023-01-27 2742 5864 -3122 -3122 14. GENERAL ELECTRIC CO 2021-11-04 2023-01-27 1172 1148 24 24 3. HUMANA INC 2022-10-04 2023-01-27 1447 1514 -67 -67 1. ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 2020-07-24 2023-01-27 111 138 -27 -27 58. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-09-03 2023-01-27 3011 3757 -746 -746 3. JACOBS SOLUTIONS INC 2022-10-20 2023-01-27 367 339 28 28 18. JACOBS SOLUTIONS INC 2021-04-07 2023-01-27 2202 2351 -149 -149 1. MARKEL CORP 2023-01-05 2023-01-27 1406 1355 51 51 20. MICROSOFT CORPORATION 2022-12-22 2023-01-27 4969 4712 257 257 8. MODERNA INC 2022-05-05 2023-01-27 1523 1137 386 386 19. OCCIDENTAL PETROLEUM CO 2022-01-26 2023-01-27 1269 716 553 553 16. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-01-27 2060 1838 222 222 31.974 SITIO ROYALTIES CORP 2022-12-05 2023-01-27 891 1023 -132 -132 44.026 SITIO ROYALTIES CORP 2022-12-05 2023-01-27 1227 1401 -174 -174 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-01-29 2023-01-27 965 1015 -50 -50 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-03-17 2023-01-27 947 1052 -105 -105 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2021-02-01 2023-01-27 877 1035 -158 -158 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-01-27 916 999 -83 -83 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-01-27 908 1000 -92 -92 5. UNITED THERAPEUTICS CORP 2021-08-09 2023-01-27 1296 1059 237 237 2. VANGUARD EXTENDED MARKET ETF 2022-03-04 2023-01-27 293 315 -22 -22 6. VANGUARD EXTENDED MARKET ETF 2021-11-30 2023-01-27 878 1096 -218 -218 21. WELLS FARGO & CO NEW 2021-06-09 2023-01-27 972 969 3 3 21. WESTERN ALLIANCE BANCORP 2022-06-28 2023-01-27 1561 1575 -14 -14 132.744 INVESCO INTL GROWTH-Y 2010-12-10 2023-01-30 2854 3584 -730 -730 51.311 HARBOR INTERNATIONAL FUND 2021-02-12 2023-01-30 2172 2367 -195 -195 138.405 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-01-30 3593 3600 -7 -7 70.359 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-05-31 2023-01-30 4059 4306 -247 -247 21. GE HEALTHCARE TECHNOLOGY 2021-11-08 2023-02-02 1500 1463 37 37 14. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 4970 3730 1240 1240 23. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 7616 5473 2143 2143 3. ALPHABET INC CL-C 2022-12-22 2023-02-10 284 262 22 22 74. ALPHABET INC CL-C 2015-07-21 2023-02-10 6996 2478 4518 4518 65. ALPHABET INC CL-C 2015-07-21 2023-02-14 6075 2051 4024 4024 17. BOEING CO 2022-02-01 2023-02-21 3492 3480 12 12 57. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 2620 2393 227 227 23. MODERNA INC 2022-05-23 2023-02-21 3727 3211 516 516 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-04-29 2023-02-22 928 1045 -117 -117 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-05-26 2023-02-22 907 976 -69 -69 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-01-29 2023-02-22 958 1014 -56 -56 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-09-28 2023-02-22 945 1038 -93 -93 1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-27 2023-02-22 977 990 -13 -13 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-03-17 2023-02-22 929 1053 -124 -124 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-02-22 788 998 -210 -210 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-02-22 867 994 -127 -127 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-09-07 2023-02-22 842 1017 -175 -175 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2020-03-17 2023-02-22 942 1030 -88 -88 46. FACEBOOK INC-A 2022-02-04 2023-02-23 7835 11266 -3431 -3431 9. BOEING CO 2022-01-31 2023-02-24 1787 1742 45 45 28. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 4091 4233 -142 -142 41. SCHLUMBERGER LTD 2023-01-27 2023-02-27 2211 2343 -132 -132 12. SCHLUMBERGER LTD 2021-07-23 2023-02-27 647 339 308 308 28. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-11-29 2023-02-28 8535 8572 -37 -37 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-02-28 305 285 20 20 17. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 1883 1904 -21 -21 40. SCHLUMBERGER LTD 2021-07-23 2023-02-28 2169 1130 1039 1039 18. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-03-01 5485 5122 363 363 39. SCHLUMBERGER LTD 2021-07-23 2023-03-01 2143 1102 1041 1041 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 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-02 948 1001 -53 -53 2000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-03-02 1670 2002 -332 -332 100. SCHLUMBERGER LTD 2021-09-08 2023-03-07 5459 2697 2762 2762 12. MICROSOFT CORPORATION 2022-12-22 2023-03-13 3029 2827 202 202 4. MICROSOFT CORPORATION 2010-08-24 2023-03-13 1010 97 913 913 1. NVR INC 2021-02-19 2023-03-13 5246 4764 482 482 59. WESTERN ALLIANCE BANCORP 2022-07-06 2023-03-13 1235 4265 -3030 -3030 123. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 2575 6116 -3541 -3541 20. HUMANA INC 2022-10-12 2023-03-20 10045 10087 -42 -42 129. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-03-22 3466 6047 -2581 -2581 78. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-24 1977 3547 -1570 -1570 256. COTERRA ENERGY 2022-11-08 2023-03-27 6023 7774 -1751 -1751 33. LIBERTY SIRIUSXM GROUP 2023-01-27 2023-03-27 864 1341 -477 -477 183. LIBERTY SIRIUSXM GROUP 2021-02-03 2023-03-27 4794 7577 -2783 -2783 5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 4790 5003 -213 -213 45. SVB FINL GROUP COM 2023-03-02 2023-04-03 46 13099 -13053 -13053 4. VISA INC. - CL A 2023-03-15 2023-04-03 911 861 50 50 9. CONSTELLATION BRANDS 2021-10-08 2023-04-24 2037 1986 51 51 60. GE HEALTHCARE TECHNOLOGY 2022-01-26 2023-04-24 5218 3869 1349 1349 88. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 2692 3109 -417 -417 47. BOSTON SCIENTIFIC 2021-11-12 2023-04-25 2418 1973 445 445 4000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 3837 3844 -7 -7 5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-09-28 2023-04-26 4797 5002 -205 -205 136. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 2768 3324 -556 -556 117.19 INVESCO INTL GROWTH-Y 2010-12-10 2023-05-01 2577 3164 -587 -587 74. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 3880 3102 778 778 33.295 HARBOR INTERNATIONAL FUND 2021-02-12 2023-05-01 1453 1536 -83 -83 47.914 OAKMARK INTERNATIONAL FUND 2022-03-07 2023-05-01 1275 1158 117 117 9. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 2638 2264 374 374 31. STARBUCKS CORP 2023-01-27 2023-05-03 3281 2683 598 598 6. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-10 1711 1494 217 217 18. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 5018 4300 718 718 .333 GE HEALTHCARE TECHNOLOGY 2022-01-26 2023-05-16 25 20 5 5 6. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 808 744 64 64 22. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 2961 3326 -365 -365 3. MICROSOFT CORPORATION 2010-08-24 2023-05-18 953 72 881 881 20. APPLE COMPUTER, INC 2022-10-31 2023-05-24 3419 3058 361 361 56. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 7070 6542 528 528 3. BROADCOM INC 2023-02-28 2023-05-30 2462 1779 683 683 5000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2019-02-20 2023-05-31 4915 5022 -107 -107 4000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 3899 3955 -56 -56 5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 4787 4787 11. T-MOBILE US INC 2023-01-27 2023-06-05 1456 1619 -163 -163 56. T-MOBILE US INC 2022-01-26 2023-06-05 7411 6031 1380 1380 54. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 2727 2148 579 579 64. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 3232 2683 549 549 23. FACEBOOK INC-A 2022-02-04 2023-06-08 6117 4783 1334 1334 8. MICROSOFT CORPORATION 2010-08-24 2023-06-12 2608 193 2415 2415 66. AMAZON.COM INC 2021-08-30 2023-06-13 8299 11140 -2841 -2841 41. UBER TECHNOLOGIES INC 2023-02-06 2023-06-13 1702 1373 329 329 7. AMAZON.COM INC 2021-06-15 2023-06-15 885 1178 -293 -293 19. MICROSOFT CORPORATION 2010-08-24 2023-06-15 6561 458 6103 6103 90. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 3897 2947 950 950 27. STARBUCKS CORP 2022-06-22 2023-06-21 2754 1980 774 774 41. STARBUCKS CORP 2022-06-08 2023-06-21 4182 3151 1031 1031 8. FACEBOOK INC-A 2019-10-28 2023-06-22 2243 1519 724 724 28. FACEBOOK INC-A 2019-10-28 2023-06-27 7956 5246 2710 2710 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2023-01-31 2023-07-07 975 973 2 2 7000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-07 6828 6921 -93 -93 51. CARMAX INC 2022-01-21 2023-07-12 4313 5929 -1616 -1616 32. MODERNA INC 2022-05-23 2023-07-12 4071 4365 -294 -294 11. CARMAX INC 2022-03-30 2023-07-13 921 1124 -203 -203 45. MODERNA INC 2022-05-20 2023-07-13 5698 6039 -341 -341 39. GENERAL ELECTRIC CO 2021-11-17 2023-07-19 4277 3177 1100 1100 30. GENERAL ELECTRIC CO 2021-11-24 2023-07-20 3345 2401 944 944 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-08 2023-07-21 1040 853 187 187 5000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2020-01-29 2023-07-27 4828 5016 -188 -188 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-02-02 2023-07-27 3848 4033 -185 -185 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2017-10-04 2023-07-27 962 1001 -39 -39 28. CENTENE CORP 2023-05-17 2023-07-31 1898 1852 46 46 257. CENTENE CORP 2021-03-17 2023-07-31 17424 12942 4482 4482 40. ALPHABET INC CL-C 2015-05-01 2023-08-01 5284 1075 4209 4209 15. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-08 2023-08-01 5284 4266 1018 1018 62. CVS CORP 2022-11-03 2023-08-01 4628 6077 -1449 -1449 118.239 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-05-31 2023-08-01 7384 7175 209 209 8. VANGUARD EXTENDED MARKET ETF 2022-03-04 2023-08-01 1246 1262 -16 -16 109. WELLS FARGO & CO NEW 2021-06-09 2023-08-01 4973 5003 -30 -30 7000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-08-29 6752 7003 -251 -251 85. GENERAL ELECTRIC CO 2022-01-26 2023-08-30 9753 6195 3558 3558 115. VENTAS INC COM REIT 2022-01-06 2023-08-30 5010 6153 -1143 -1143 11. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-13 2965 2493 472 472 58. PENNYMAC FINANCIAL SERVICES 2023-02-10 2023-09-13 3952 3839 113 113 62. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 4250 3768 482 482 84. AXOS FINANCIAL INC 2023-05-01 2023-09-26 3032 3417 -385 -385 1. BROADCOM INC 2023-02-28 2023-09-26 817 588 229 229 1. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-26 276 223 53 53 5. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-26 1381 1038 343 343 105. AXOS FINANCIAL INC 2023-05-19 2023-09-27 3795 4167 -372 -372 8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-09-27 7721 7900 -179 -179 38. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 4096 4366 -270 -270 10. VERALTO CORP 2023-05-24 2023-10-06 761 789 -28 -28 .333 VERALTO CORP 2023-05-24 2023-10-11 29 26 3 3 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-09-28 2023-10-13 925 1064 -139 -139 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-03-30 2023-10-13 946 1028 -82 -82 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-10-13 845 996 -151 -151 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-10-13 787 955 -168 -168 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-10-13 780 967 -187 -187 39. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 4092 4481 -389 -389 10000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 9686 9873 -187 -187 201.257 FIDELITY SPARTAN HIGH INCOME 2021-06-01 2023-11-01 1441 1746 -305 -305 15. ISHARES CORE US AGGREGATE BOND ETF 2020-07-24 2023-11-01 1392 1791 -399 -399 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-04-29 2023-11-01 932 1060 -128 -128 1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020 2020-04-29 2023-11-01 877 1094 -217 -217 1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2020-03-17 2023-11-01 962 1017 -55 -55 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-03-17 2023-11-01 920 1089 -169 -169 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-10-27 2023-11-01 926 924 2 2 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2023-11-01 900 1083 -183 -183 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-05-26 2023-11-01 884 999 -115 -115 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-05-16 2023-11-01 960 988 -28 -28 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-01-29 2023-11-01 947 1016 -69 -69 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-08-03 2023-11-01 921 924 -3 -3 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-11-01 922 1034 -112 -112 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2021-02-05 2023-11-01 823 1030 -207 -207 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-11-01 927 999 -72 -72 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-11-01 761 1020 -259 -259 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-11-01 914 1000 -86 -86 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-11-01 904 995 -91 -91 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-11-01 859 1011 -152 -152 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2023-11-01 802 1007 -205 -205 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-11-01 865 1014 -149 -149 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-11-01 853 969 -116 -116 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-01-31 2023-11-01 950 1045 -95 -95 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2023-11-01 903 995 -92 -92 1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023 2023-10-27 2023-11-01 1004 1001 3 3 129.323 VANGUARD SHORT-TERM FED-ADM #549 2021-06-01 2023-11-01 1279 1400 -121 -121 7. BROADCOM INC 2023-02-28 2023-11-02 6084 3856 2228 2228 11. ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 2020-07-24 2023-11-02 1113 1521 -408 -408 65. DROPBOX INC - CLASS A 2021-11-23 2023-11-03 1669 1345 324 324 11. FACEBOOK INC-A 2019-08-07 2023-11-06 3475 2027 1448 1448 168. DROPBOX INC - CLASS A 2020-03-17 2023-11-15 4642 2709 1933 1933 652. BANK AMER CORP COM 2023-06-12 2023-11-16 19134 21651 -2517 -2517 159. DROPBOX INC - CLASS A 2020-03-17 2023-11-16 4265 2564 1701 1701 76. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 7189 8063 -874 -874 91. CARMAX INC 2022-03-30 2023-11-29 5743 6196 -453 -453 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-01-31 2023-12-01 1932 1929 3 3 8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 7728 7780 -52 -52 3000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 2973 3096 -123 -123 .974 SITIO ROYALTIES CORP 2022-12-05 2023-12-04 21 30 -9 -9 97.026 SITIO ROYALTIES CORP 2022-11-17 2023-12-04 2132 2900 -768 -768 43. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 2594 1984 610 610 52. COTERRA ENERGY 2023-01-27 2023-12-05 1326 1320 6 6 277. COTERRA ENERGY 2022-11-08 2023-12-05 7063 7559 -496 -496 123.298 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 2635 3171 -536 -536 147.702 SITIO ROYALTIES CORP 2022-11-17 2023-12-05 3156 4286 -1130 -1130 14. CVS CORP 2022-11-03 2023-12-13 1033 1365 -332 -332 6. APPLE COMPUTER, INC 2022-10-31 2023-12-20 1184 917 267 267 11. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 4433 3232 1201 1201 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 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DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 CAPITAL GAIN DIVIDENDS P 5927 4993 134 0 134 0 134 308 0 0 308 0 174 174 0 false false false false false false false true true NJ true false false false false true TD BANK NA 9734258942 70 MORRISTOWN ROAD BERNARDSVILLE NJ 07924 false false false false true false false false false false false false false false false true false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 TRUSTEE 1 23384 NONE 0 NONE 0 1627691 34376 0 1662067 0 0 1662067 24931 1637136 81857 81857 134 134 81723 1500 83223 0 83223 79500 0 0 0 0 79500 83223 77489 0 0 0 0 0 0 0 79500 77489 0 0 2011 0 0 0 0 0 0 0 0 81212 0 0 0 0 0 0 0 0 RAMSAYE COLLEGE SCHOLARSHIP COMMITT WEEHAWKEN HIGH SCHOOL WEEHAWKEN NJ 07086 2014226130 SEE HIGH SCHOOL GUIDANCE COUNCELOR SEE HIGH SCHOOL GUIDANCE COUNCELOR GRADUATES OF WEEHAWKEN HIGH SCHOOL ANNUAL COLLEGE SCHOLARSHIPS BASED ON NEED AND ACADEMIC PERFORMANCE ADDISON ZHU C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN NJ 07086 NONE NONE SCHOLARSHIP 4000 SASHA NODINE C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN NJ 07086 NONE NONE SCHOLARSHIP 6000 GIAVANNA NOTARO C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN NJ 07086 NONE NONE SCHOLARSHIP 4000 KARLA BAMBERGER SEGURA C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN NJ 07086 NONE NONE SCHOLARSHIP 8000 JOSHUA TOMBE C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN NJ 07086 NONE NONE SCHOLARSHIP 6000 MELANY PACHACAMA C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN NJ 07086 NONE NONE SCHOLARSHIP 3000 ADRIEN DURASNO C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN NJ 07086 NONE NONE SCHOLARSHIP 4000 CHARLY CASTILLO C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN NJ 07086 NONE NONE SCHOLARSHIP 6000 LESLIE HERNENDEZ C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN NJ 07086 NONE NONE SCHOLARSHIP 2000 ADRIANA PINEDO-COLON C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN NJ 07086 NONE NONE SCHOLARSHIP 6000 YIGIT KILIC C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN NJ 07086 NONE NONE SCHOLARSHIP 6000 NIYAH NAVARRO C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN NJ 07086 NONE NONE SCHOLARSHIP 6000 RENEE FIGUEROA C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN NJ 07086 NONE NONE SCHOLARSHIP 1500 DEREK ARIAS C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN NJ 07086 NONE NONE SCHOLARSHIP 4000 ATIYA DASTE C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN NJ 07086 NONE NONE SCHOLARSHIP 4000 SOFIA MENDEZ C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN NJ 07086 NONE NONE SCHOLARSHIP 3000 VIVIANA MENDEZ C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN NJ 07086 NONE NONE SCHOLARSHIP 4000 YASMINE HAMDI C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN NJ 07086 NONE NONT SCHOLARSHIP 2000 79500 14 29339 18 4993 FEDERAL TAX REFUND 1 4280 RECOVERED SCHOLARS 1 1500 40112 40112 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 98618 91874 MUTUAL FUNDS - FIXED INCOME 154945 133342 COMMON STOCKS 683827 817211 MUTUAL FUNDS - EQUITIES 350420 366642 323891 314663 TIMING DIFFERENCES / ROUNDING 98 FEDERAL TAX REFUND 4280 0 RECOVERED SCHOLARSHIP 1500 0 1500 FOREIGN TAXES 33 33 0 FOREIGN TAXES ON QUALIFIED FOR 295 295 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0