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AMAZON.COM INC 2022-06-01 2023-06-13 4527 4656 -129 -129 37. UBER TECHNOLOGIES INC 2023-02-06 2023-06-13 1536 1239 297 297 16. AMAZON.COM INC 2022-06-02 2023-06-15 2024 1960 64 64 13. MICROSOFT CORPORATION 2022-05-25 2023-06-15 4489 3373 1116 1116 64. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 2771 2143 628 628 20. STARBUCKS CORP 2022-06-22 2023-06-21 2040 1466 574 574 29. STARBUCKS CORP 2022-06-08 2023-06-21 2958 2276 682 682 3. FACEBOOK INC-A 2019-10-28 2023-06-22 841 567 274 274 21. FACEBOOK INC-A 2019-10-28 2023-06-27 5967 3881 2086 2086 33. ALPHABET INC CL-C 2022-06-28 2023-07-03 3969 3732 237 237 18. AMERICAN EXPRESS CO 2023-06-12 2023-07-03 3171 3010 161 161 24. BANK AMER CORP COM 2022-11-30 2023-07-03 704 892 -188 -188 90. BANK AMER CORP COM 2022-11-30 2023-07-03 2639 3345 -706 -706 10. BIOGEN INC 2022-01-26 2023-07-03 2849 2328 521 521 50. CENTENE CORP 2021-12-09 2023-07-03 3375 3723 -348 -348 12. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-07-03 2750 2738 12 12 2. MARKEL CORP 2023-01-05 2023-07-03 2757 2623 134 134 11. TESLA MOTORS INC 2023-02-28 2023-07-03 3037 2250 787 787 53. DROPBOX INC - CLASS A 2021-12-07 2023-07-06 1389 1154 235 235 35. KRAFT HEINZ CO 2023-01-11 2023-07-06 1246 1485 -239 -239 2. MICROSOFT CORPORATION 2022-05-25 2023-07-06 681 519 162 162 9000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-29 2023-07-06 8777 8908 -131 -131 3. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-07-06 1034 881 153 153 12. CARMAX INC 2021-10-01 2023-07-12 1015 1494 -479 -479 17. MODERNA INC 2022-05-23 2023-07-12 2163 2321 -158 -158 15. CARMAX INC 2022-01-21 2023-07-13 1256 1810 -554 -554 41. MODERNA INC 2022-05-20 2023-07-13 5191 5515 -324 -324 26. GENERAL ELECTRIC CO 2021-11-04 2023-07-19 2851 2133 718 718 24. GENERAL ELECTRIC CO 2021-11-17 2023-07-20 2676 1954 722 722 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-07-21 1040 930 110 110 6000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-12-28 2023-07-27 5793 6040 -247 -247 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-06-18 2023-07-27 2886 3075 -189 -189 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-06-18 2023-07-27 962 1025 -63 -63 31. CENTENE CORP 2023-05-17 2023-07-31 2102 2051 51 51 137. CENTENE CORP 2021-11-08 2023-07-31 9288 8214 1074 1074 10000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-03-24 2023-08-29 9646 10216 -570 -570 68. GENERAL ELECTRIC CO 2021-12-22 2023-08-30 7802 5167 2635 2635 91. VENTAS INC COM REIT 2022-01-06 2023-08-30 3965 4869 -904 -904 9. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 2426 1869 557 557 50. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-13 3407 3293 114 114 49. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 3359 2970 389 389 70. AXOS FINANCIAL INC 2023-05-18 2023-09-26 2527 2842 -315 -315 2. BROADCOM INC 2022-07-27 2023-09-26 1634 1042 592 592 78. AXOS FINANCIAL INC 2023-05-18 2023-09-27 2819 3040 -221 -221 9000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-12-28 2023-09-27 8686 9123 -437 -437 31. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 3342 3586 -244 -244 1000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2020-07-31 2023-10-03 914 1007 -93 -93 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-03-24 2023-10-03 934 1009 -75 -75 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-10-03 909 1014 -105 -105 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-12-21 2023-10-03 956 1023 -67 -67 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-06-18 2023-10-03 943 1039 -96 -96 7. AMAZON.COM INC 2022-06-02 2023-10-04 882 856 26 26 4. CHEVRONTEXACO CORP 2023-01-27 2023-10-04 651 718 -67 -67 3. UNION PACIFIC CORP 2023-03-01 2023-10-04 608 629 -21 -21 1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2021-03-24 2023-10-05 910 1035 -125 -125 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-09-18 2023-10-05 923 1097 -174 -174 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-06-18 2023-10-05 921 1109 -188 -188 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-01-24 2023-10-05 967 981 -14 -14 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-06-18 2023-10-05 1843 2133 -290 -290 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-10-05 923 999 -76 -76 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-10-05 956 1032 -76 -76 8. VERALTO CORP 2023-05-24 2023-10-06 609 631 -22 -22 .667 VERALTO CORP 2023-05-24 2023-10-11 59 53 6 6 32. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 3358 3677 -319 -319 12000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-01-24 2023-10-27 11623 11778 -155 -155 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 48. DROPBOX INC - CLASS A 2020-12-04 2023-11-03 1233 878 355 355 8. FACEBOOK INC-A 2019-02-01 2023-11-06 2527 1331 1196 1196 117. DROPBOX INC - CLASS A 2020-03-17 2023-11-15 3233 1842 1391 1391 496. BANK AMER CORP COM 2023-10-04 2023-11-16 14556 15950 -1394 -1394 116. DROPBOX INC - CLASS A 2020-03-17 2023-11-16 3112 1827 1285 1285 61. SKYWORKS SOLUTIONS INC 2023-08-16 2023-11-24 5770 6475 -705 -705 78. CARMAX INC 2022-03-30 2023-11-29 4922 5964 -1042 -1042 12000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 11625 11689 -64 -64 2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-06 2023-12-01 1982 2007 -25 -25 2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 1982 2064 -82 -82 65. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 1428 1942 -514 -514 38. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 2292 1200 1092 1092 241. COTERRA ENERGY 2022-11-08 2023-12-05 6145 6693 -548 -548 94.533 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 2020 2344 -324 -324 119.467 SITIO ROYALTIES CORP 2022-11-17 2023-12-05 2553 3482 -929 -929 24. CVS CORP 2022-11-10 2023-12-13 1771 2388 -617 -617 19. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-12-18 1253 1483 -230 -230 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-12-18 1082 930 152 152 15. BERRY PLASTICS GROUP INC. 2021-11-30 2023-12-18 1028 1055 -27 -27 9. CHEVRONTEXACO CORP 2023-03-07 2023-12-18 1354 1603 -249 -249 12. GILEAD SCIENCES INC 2021-04-28 2023-12-18 957 773 184 184 4. HCA HOLDINGS INC COM 2023-07-13 2023-12-18 1074 1192 -118 -118 7. JACOBS SOLUTIONS INC 2021-04-07 2023-12-18 886 914 -28 -28 5. LPL FINANCIAL HOLDINGS INC 2023-06-13 2023-12-18 1086 1000 86 86 35. MARATHON OIL 2023-12-04 2023-12-18 864 880 -16 -16 8. MERCK & CO INC NEW COM 2023-11-29 2023-12-18 854 807 47 47 19. OCCIDENTAL PETROLEUM CO 2022-01-26 2023-12-18 1125 716 409 409 35. VIPER ENERGY INC 2022-11-07 2023-12-18 1085 1211 -126 -126 3. VISA INC. - CL A 2022-10-12 2023-12-18 777 539 238 238 9. APPLE COMPUTER, INC 2022-10-31 2023-12-20 1776 1376 400 400 7. 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DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 -3875 216 0 216 0 216 348 0 0 348 0 132 132 0 false false false false false false false true true NY true false false false false true TD BANK NA 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 X false false false false true false false false false false false false false false false false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 TRUSTEE 1 1271 NONE 0 NONE 0 1084153 27687 0 1111840 0 0 1111840 16678 1095162 54758 54758 216 216 54542 0 54542 0 54542 36518 0 0 0 0 36518 54542 0 0 683 1057 1005 3434 408 6587 36518 0 0 0 36518 0 6587 6587 0 0 0 0 0 11437 0 0 0 0 0 0 0 0 X GLENS FALLS HOSPITAL ATTN MARY SICARD ACCOUNTING DEPT GLENS FALLS NY 12801 NONE HOSPITAL OPERATIONAL 18259 TOWN OF BOLTON LANDING 4949 LAKE SHORE DRIVE BOLTON LANDING NY 12814 NONE MUNICIPALITY OPERATIONAL 18259 36518 14 17940 18 -3875 16754 16754 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 127506 118207 COMMON STOCKS 520046 614067 415343 400015 BASIS ADJUSTMENT 373 OTHER NON-ALLOCABLE EXPENSE - 250 250 0 OTHER REVENUE 2689 0 FOREIGN TAXES 26 26 0