2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 026050390 OLIN J COCHRAN TR UW XXX-XX-XXXX COCH 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-25 false 2023 2023-04-26 12:10:37Z X 4489731 X 73247 73247 28897 1858151 28897 0 11053 113197 102144 53188 53188 0 0 0 0 0 0 850 850 0 0 0 0 1859 1859 0 0 0 0 0 0 0 188 188 56085 56085 0 0 213222 213222 269307 56085 0 213222 -156110 46059 0 90841 91654 91654 0 0 0 881065 904917 879442 2822626 2655202 3047001 523374 509253 471634 0 4317906 4161026 4489731 0 X 4317906 4161026 4317906 4161026 4317906 4161026 4317906 -156110 0 4161796 770 4161026 230. GILEAD SCIENCES INC 2021-05-06 2023-01-04 19798 15023 4775 4775 76. KKR & CO INC - A 2022-06-28 2023-01-04 3670 3735 -65 -65 334. KKR & CO INC - A 2019-08-26 2023-01-04 16131 8545 7586 7586 250. KKR & CO INC - A 2019-08-26 2023-01-05 11916 6368 5548 5548 19. BOSTON BEER COMPANY 2022-02-23 2023-01-09 6203 7235 -1032 -1032 31. BOSTON BEER COMPANY 2022-05-25 2023-01-10 9976 11201 -1225 -1225 116. KKR & CO INC - A 2019-08-23 2023-01-11 6030 2955 3075 3075 46. SKYWORKS SOLUTIONS INC 2022-01-21 2023-01-11 4583 6560 -1977 -1977 148. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 14744 23952 -9208 -9208 377. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 25927 45300 -19373 -19373 .322 SITIO ROYALTIES CORP 2022-12-05 2023-01-12 8 10 -2 -2 1189.392 INVESCO INTL GROWTH-Y 2021-10-12 2023-01-18 25227 37059 -11832 -11832 41. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-01-18 12842 12676 166 166 648.667 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-01-18 16541 16872 -331 -331 75. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-10-11 2023-01-18 3789 4700 -911 -911 4000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2022-02-28 2023-01-24 3910 4037 -127 -127 54000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-10-26 2023-01-24 52779 54713 -1934 -1934 5000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-01-24 4887 4948 -61 -61 21. BOEING CO 2022-02-01 2023-01-26 4465 4350 115 115 175. GENERAL ELECTRIC CO 2021-11-08 2023-01-26 14132 14581 -449 -449 710. CITIGROUP INC. 2022-01-19 2023-01-27 36740 46404 -9664 -9664 58. GE HEALTHCARE TECHNOLOGY 2021-11-08 2023-02-02 4143 4031 112 112 72. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-02-02 2802 3596 -794 -794 35. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 12425 9289 3136 3136 56. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 18542 13415 5127 5127 58. ALPHABET INC CL-C 2022-07-18 2023-02-10 5483 6400 -917 -917 179. ALPHABET INC CL-C 2019-02-07 2023-02-10 16922 6060 10862 10862 166. ALPHABET INC CL-C 2015-08-26 2023-02-14 15514 4640 10874 10874 41. BOEING CO 2022-02-01 2023-02-21 8421 8492 -71 -71 219. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 10065 9193 872 872 61. MODERNA INC 2022-05-23 2023-02-21 9884 8590 1294 1294 107. FACEBOOK INC-A 2022-02-04 2023-02-23 18224 25606 -7382 -7382 24. BOEING CO 2022-02-01 2023-02-24 4764 4971 -207 -207 70. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 10228 10583 -355 -355 10. BOEING CO 2022-02-01 2023-02-27 2012 1949 63 63 89. SCHLUMBERGER LTD 2021-07-23 2023-02-27 4799 2514 2285 2285 46. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-02-28 14022 13940 82 82 45. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 4984 5040 -56 -56 112. SCHLUMBERGER LTD 2021-07-23 2023-02-28 6074 3163 2911 2911 25. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-03-01 7617 7576 41 41 17. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-20 2023-03-01 5180 4870 310 310 96. SCHLUMBERGER LTD 2021-07-23 2023-03-01 5275 2711 2564 2564 41000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-03-02 40047 40574 -527 -527 10000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-02 9479 10006 -527 -527 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-28 2023-03-02 835 916 -81 -81 6000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-03-02 5011 6006 -995 -995 255. SCHLUMBERGER LTD 2021-09-08 2023-03-07 13921 6996 6925 6925 60. CASEY'S GENERAL STORES INC 2022-07-18 2023-03-13 12749 12357 392 392 75. FACEBOOK INC-A 2022-02-04 2023-03-13 13579 16519 -2940 -2940 2. MARKEL CORP 2023-01-05 2023-03-13 2442 2710 -268 -268 199. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 4167 14618 -10451 -10451 290. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 6072 14418 -8346 -8346 51. HUMANA INC 2022-10-12 2023-03-20 25614 25567 47 47 261. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-03-22 7012 12678 -5666 -5666 186. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-24 4716 8660 -3944 -3944 611. COTERRA ENERGY 2022-11-02 2023-03-27 14375 19279 -4904 -4904 537. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-27 14067 22753 -8686 -8686 14000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 13412 14008 -596 -596 17. APPLE COMPUTER, INC 2022-10-31 2023-04-03 2798 2599 199 199 98. KRAFT HEINZ CO 2023-01-11 2023-04-03 3823 4165 -342 -342 41. OCCIDENTAL PETROLEUM CO 2022-01-26 2023-04-03 2677 1546 1131 1131 115. SVB FINL GROUP COM 2023-03-02 2023-04-03 118 33493 -33375 -33375 158. SITIO ROYALTIES CORP 2022-12-05 2023-04-03 3877 4911 -1034 -1034 19. VISA INC. - CL A 2023-03-15 2023-04-03 4326 4087 239 239 298.525 INVESCO INTL GROWTH-Y 2021-10-12 2023-04-10 6475 9346 -2871 -2871 133.719 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-10 3466 3478 -12 -12 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-04-12 2023-04-11 963 1068 -105 -105 3000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-01-06 2023-04-11 2888 3300 -412 -412 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-01-06 2023-04-11 966 1108 -142 -142 3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-01-06 2023-04-11 2897 3325 -428 -428 4000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2023-04-11 3802 4366 -564 -564 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-01-28 2023-04-11 969 1031 -62 -62 5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-01-28 2023-04-11 4843 5154 -311 -311 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-04-12 2023-04-11 962 1026 -64 -64 4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-04-12 2023-04-11 3847 4033 -186 -186 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-12 2023-04-11 960 1038 -78 -78 4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-12 2023-04-11 3839 4160 -321 -321 5000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-01-06 2023-04-11 4758 5341 -583 -583 3000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-04-11 2737 2985 -248 -248 194.225 INVESCO INTL GROWTH-Y 2020-12-21 2023-04-20 4271 5899 -1628 -1628 339.51 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-20 9014 8831 183 183 215.476 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-04-14 2023-04-20 12461 14824 -2363 -2363 137. GE HEALTHCARE TECHNOLOGY 2021-12-22 2023-04-24 11915 8868 3047 3047 145. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 4436 5239 -803 -803 174. BOSTON SCIENTIFIC 2021-11-17 2023-04-25 8951 7298 1653 1653 15000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 14391 14423 -32 -32 13000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-03-30 2023-04-26 12472 12847 -375 -375 387. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 7876 8950 -1074 -1074 21. BOSTON SCIENTIFIC 2022-09-30 2023-05-01 1101 835 266 266 199. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 10434 8341 2093 2093 23. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 6743 5786 957 957 69. STARBUCKS CORP 2022-06-08 2023-05-03 7302 5421 1881 1881 15. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-10 4278 3713 565 565 44. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 12265 10540 1725 1725 .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 76. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 10229 11490 -1261 -1261 14. MICROSOFT CORPORATION 2010-08-24 2023-05-18 4448 338 4110 4110 45. APPLE COMPUTER, INC 2022-10-31 2023-05-24 7694 6881 813 813 20. MICROSOFT CORPORATION 2010-08-24 2023-05-24 6282 483 5799 5799 139. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 17550 15960 1590 1590 7. BROADCOM INC 2023-02-28 2023-05-30 5746 4204 1542 1542 1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2023-01-19 2023-05-31 983 989 -6 -6 14000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2021-04-12 2023-05-31 13761 14139 -378 -378 12000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 11697 11865 -168 -168 4000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2023-01-19 2023-05-31 3821 3801 20 20 9000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 8597 8616 -19 -19 160. T-MOBILE US INC 2022-01-26 2023-06-05 21174 17114 4060 4060 254. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 12828 10101 2727 2727 25. FACEBOOK INC-A 2019-08-07 2023-06-08 6649 4616 2033 2033 27. MICROSOFT CORPORATION 2010-08-24 2023-06-12 8803 651 8152 8152 127. AMAZON.COM INC 2021-08-30 2023-06-13 15970 21548 -5578 -5578 112. UBER TECHNOLOGIES INC 2023-02-06 2023-06-13 4648 3750 898 898 57. AMAZON.COM INC 2021-06-15 2023-06-15 7209 9593 -2384 -2384 43. MICROSOFT CORPORATION 2010-08-24 2023-06-15 14848 1037 13811 13811 207. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 8964 6887 2077 2077 70. STARBUCKS CORP 2022-06-22 2023-06-21 7140 5133 2007 2007 95. STARBUCKS CORP 2022-06-08 2023-06-21 9690 7285 2405 2405 18. FACEBOOK INC-A 2019-08-07 2023-06-22 5046 3290 1756 1756 64. FACEBOOK INC-A 2019-04-24 2023-06-27 18186 10872 7314 7314 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-01-06 2023-07-06 936 1017 -81 -81 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2020-09-16 2023-07-06 947 1061 -114 -114 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-01-21 2023-07-06 2880 3088 -208 -208 2000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2023-01-19 2023-07-06 1950 1948 2 2 19000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-06 18527 18786 -259 -259 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2023-07-06 835 1007 -172 -172 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-07-06 900 969 -69 -69 108. CARMAX INC 2022-01-21 2023-07-12 9133 12796 -3663 -3663 83. MODERNA INC 2022-05-23 2023-07-12 10559 11354 -795 -795 44. CARMAX INC 2022-03-30 2023-07-13 3685 4520 -835 -835 127. MODERNA INC 2022-05-20 2023-07-13 16080 17078 -998 -998 104. GENERAL ELECTRIC CO 2021-11-04 2023-07-19 11405 8531 2874 2874 80. GENERAL ELECTRIC CO 2021-11-17 2023-07-20 8919 6433 2486 2486 112. ALPHABET INC CL-C 2015-05-01 2023-07-21 13357 3010 10347 10347 345. BANK AMER CORP COM 2022-11-30 2023-07-21 10909 12823 -1914 -1914 43. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-07-21 14905 12261 2644 2644 76. BERRY PLASTICS GROUP INC. 2021-11-30 2023-07-21 5062 5344 -282 -282 96. CENTENE CORP 2023-05-17 2023-07-21 6845 6351 494 494 71. CENTENE CORP 2021-11-08 2023-07-21 5063 4239 824 824 10. MARKEL CORP 2023-01-05 2023-07-21 14280 13289 991 991 153.492 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-04-14 2023-07-21 9561 9753 -192 -192 45. TESLA MOTORS INC 2023-03-27 2023-07-21 11616 9029 2587 2587 2000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2023-07-25 2023-07-27 1931 1934 -3 -3 13000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-04-12 2023-07-27 12551 13075 -524 -524 8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-12 2023-07-27 7696 8189 -493 -493 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-01-06 2023-07-27 2886 3076 -190 -190 548. CENTENE CORP 2019-04-24 2023-07-31 37153 26758 10395 10395 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-10-01 2023-08-01 936 1107 -171 -171 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-06-18 2023-08-01 906 981 -75 -75 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-12 2023-08-01 963 1022 -59 -59 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-07-07 2023-08-01 930 1055 -125 -125 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-11-03 2023-08-01 850 1005 -155 -155 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-08-01 908 1000 -92 -92 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-08-01 871 994 -123 -123 1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 2020-07-31 2023-08-03 807 1019 -212 -212 1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2020-09-16 2023-08-03 933 1069 -136 -136 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2023-08-03 918 1087 -169 -169 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-01-21 2023-08-03 954 1028 -74 -74 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-28 2023-08-03 835 916 -81 -81 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-08-03 903 1014 -111 -111 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-08-03 892 969 -77 -77 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-08-03 994 1033 -39 -39 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2023-08-03 946 995 -49 -49 243. COMCAST CORP CL A 2021-12-16 2023-08-16 11433 12368 -935 -935 143. OCCIDENTAL PETROLEUM CO 2023-07-12 2023-08-16 9135 8689 446 446 22000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-12 2023-08-29 21221 22223 -1002 -1002 228. GENERAL ELECTRIC CO 2021-12-22 2023-08-30 26161 16999 9162 9162 315. VENTAS INC COM REIT 2022-01-06 2023-08-30 13723 16853 -3130 -3130 29. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-13 7817 6470 1347 1347 150. PENNYMAC FINANCIAL SERVICES 2023-02-10 2023-09-13 10221 9928 293 293 157. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 10763 9542 1221 1221 246. AXOS FINANCIAL INC 2023-05-18 2023-09-26 8881 9976 -1095 -1095 4. BROADCOM INC 2023-02-28 2023-09-26 3269 2352 917 917 4. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-26 1105 892 213 213 5. CASEY'S GENERAL STORES INC 2022-07-18 2023-09-26 1381 988 393 393 14. CHEVRONTEXACO CORP 2023-01-27 2023-09-26 2346 2514 -168 -168 168.819 FIDELITY SPARTAN HIGH INCOME 2021-01-05 2023-09-27 1229 1474 -245 -245 340.831 VANGUARD SHORT-TERM FED-ADM #549 2020-06-30 2023-09-27 3364 3753 -389 -389 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-01-25 2023-09-28 936 1020 -84 -84 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2021-01-06 2023-09-28 809 1044 -235 -235 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2023-09-28 905 1041 -136 -136 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2021-04-12 2023-09-28 962 1028 -66 -66 1000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022 2023-07-25 2023-09-28 798 843 -45 -45 1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2020-07-07 2023-09-28 910 1054 -144 -144 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2020-10-05 2023-09-28 939 1064 -125 -125 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 2020-04-29 2023-09-28 809 1020 -211 -211 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2021-01-06 2023-09-28 927 1045 -118 -118 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2020-07-31 2023-09-28 924 1007 -83 -83 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2021-01-06 2023-09-28 925 1047 -122 -122 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2021-01-06 2023-09-28 913 1099 -186 -186 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2021-05-12 2023-09-28 886 995 -109 -109 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-01-21 2023-09-28 923 1091 -168 -168 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2021-04-12 2023-09-28 902 1060 -158 -158 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-09-28 886 978 -92 -92 23000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-09-28 22208 22714 -506 -506 3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-04-27 2023-09-28 2868 3002 -134 -134 4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-27 2023-09-28 3775 4146 -371 -371 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-01-19 2023-09-28 918 942 -24 -24 3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-04-12 2023-09-28 2761 3140 -379 -379 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2021-01-06 2023-09-28 826 1033 -207 -207 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-09-28 857 1004 -147 -147 3000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-09-28 2763 2997 -234 -234 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-09-28 842 996 -154 -154 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-09-28 909 1000 -91 -91 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-09-28 786 955 -169 -169 3000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-09-28 2698 2985 -287 -287 2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-09-28 1717 1989 -272 -272 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-07-14 2023-09-28 809 1017 -208 -208 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-09-28 779 967 -188 -188 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2023-09-28 781 963 -182 -182 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-09-28 875 1014 -139 -139 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2023-09-28 904 979 -75 -75 1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2020-09-16 2023-09-28 917 1051 -134 -134 260. AXOS FINANCIAL INC 2023-05-18 2023-09-29 9924 10136 -212 -212 111. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-29 11976 13028 -1052 -1052 29. VERALTO CORP 2023-05-24 2023-10-06 2207 2289 -82 -82 541.737 FIDELITY SPARTAN HIGH INCOME 2021-04-07 2023-10-23 3868 4716 -848 -848 734.315 VANGUARD SHORT-TERM FED-ADM #549 2021-04-07 2023-10-23 7233 8052 -819 -819 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2021-01-06 2023-10-24 927 1078 -151 -151 1000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020 2020-08-24 2023-10-24 766 999 -233 -233 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 NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2021-01-06 2023-10-24 919 1049 -130 -130 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2021-01-06 2023-10-24 899 1104 -205 -205 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-10-24 912 1014 -102 -102 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2021-04-12 2023-10-24 906 1039 -133 -133 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-10-01 2023-10-24 920 1104 -184 -184 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-01-21 2023-10-24 917 1102 -185 -185 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2023-10-24 897 1081 -184 -184 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-24 968 986 -18 -18 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-01-21 2023-10-24 959 1023 -64 -64 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-12 2023-10-24 1892 2060 -168 -168 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-07-07 2023-10-24 920 1046 -126 -126 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-17 2023-10-24 820 1030 -210 -210 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-10-24 925 999 -74 -74 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-10-24 758 998 -240 -240 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-11-03 2023-10-24 841 1005 -164 -164 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-10-24 913 1001 -88 -88 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2023-10-24 844 966 -122 -122 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-10-24 777 955 -178 -178 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-24 902 995 -93 -93 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 2.75% 08/15/2032 DTD 08/15/2022 2022-09-17 2023-10-24 851 981 -130 -130 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2021-01-06 2023-10-24 912 1116 -204 -204 98. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 10283 11260 -977 -977 26000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 25183 25628 -445 -445 15. BROADCOM INC 2023-02-28 2023-11-02 13063 8041 5022 5022 2. BROADCOM INC 2022-07-27 2023-11-02 1742 1042 700 700 198. DROPBOX INC - CLASS A 2020-03-30 2023-11-03 5085 3621 1464 1464 27. FACEBOOK INC-A 2019-03-08 2023-11-06 8529 4538 3991 3991 361. DROPBOX INC - CLASS A 2020-03-30 2023-11-15 9975 6603 3372 3372 1353. BANK AMER CORP COM 2023-06-12 2023-11-16 39705 44542 -4837 -4837 367. DROPBOX INC - CLASS A 2020-03-30 2023-11-16 9845 6712 3133 3133 164. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 15512 17442 -1930 -1930 247. CARMAX INC 2022-03-30 2023-11-29 15588 17392 -1804 -1804 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-01-19 2023-12-01 3869 3865 4 4 23000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 22245 22406 -161 -161 2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-25 2023-12-01 1982 2019 -37 -37 8000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 7929 8265 -336 -336 202. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 4439 6039 -1600 -1600 97. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 5851 4476 1375 1375 32. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 1930 1011 919 919 873. COTERRA ENERGY 2022-11-08 2023-12-05 22259 24281 -2022 -2022 345.678 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 7387 8584 -1197 -1197 358.322 SITIO ROYALTIES CORP 2022-11-17 2023-12-05 7657 10414 -2757 -2757 123. CVS CORP 2022-11-10 2023-12-13 9079 12226 -3147 -3147 31. AMAZON.COM INC 2021-06-15 2023-12-15 4634 5217 -583 -583 21. AMERICAN EXPRESS CO 2023-06-12 2023-12-15 3797 3637 160 160 69. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-12-15 4545 5385 -840 -840 16. CHEVRONTEXACO CORP 2023-01-27 2023-12-15 2386 2873 -487 -487 17. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-12-15 4335 3892 443 443 11. LPL FINANCIAL HOLDINGS INC 2023-06-13 2023-12-15 2312 2200 112 112 7. MICROSOFT CORPORATION 2010-08-24 2023-12-15 2596 169 2427 2427 1. NVR INC 2021-02-19 2023-12-15 6951 4764 2187 2187 33.467 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-04-14 2023-12-15 2010 2127 -117 -117 17. RELIANCE STEEL & ALUMINUM CO 2023-02-21 2023-12-15 4668 4112 556 556 11. UNION PACIFIC CORP 2023-03-01 2023-12-15 2668 2308 360 360 14. UNITED THERAPEUTICS CORP 2021-08-09 2023-12-15 3488 2966 522 522 12. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-15 4841 3525 1316 1316 16. VISA INC. - CL A 2023-03-15 2023-12-15 4118 3442 676 676 36. APPLE COMPUTER, INC 2022-10-31 2023-12-20 7105 5505 1600 1600 23. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 9269 6757 2512 2512 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 CAPITAL GAIN DIVIDENDS P 15460 28897 640 0 640 0 640 992 0 0 992 0 352 352 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 300 FRANKLIN ST - WEALTH 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 53188 NONE 0 NONE 0 4254931 75563 0 4330494 0 0 4330494 64957 4265537 213277 213277 640 640 212637 0 212637 0 212637 213222 0 0 0 0 213222 212637 0 0 3676 1199 0 13151 1182 19208 213222 0 0 0 212637 585 0 0 19793 0 0 0 0 0 0 3676 16117 1199 0 13151 1182 585 NONE NONE X TRUSTEES OF BOSTON UNIVERSITY OFFICE OF PLANNED GIVING 595 COMMONWEALTH AVE BOSTON MA 02215 NONE PC DAILY OPERATIONS 106611 PERKINS SCHOOL FOR THE BLIND ATTN ASTRID D VERMEER 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE PC DAILY OPERATIONS 106611 213222 14 73247 18 28897 113197 113197 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 274228 255313 MUTUAL FUNDS - FIXED INCOME 235025 216321 COMMON STOCKS 1677813 2016189 MUTUAL FUNDS - EQUITIES 977389 1030812 904917 879442 ROC/WASH SALE ADJUSTMENT 770 OTHER NON-ALLOCABLE EXPENSE - 94 94 0 OTHER NON-ALLOCABLE EXPENSE - 94 94 0 OTHER REVENUE 11053 0 FOREIGN TAXES 86 86 0 FOREIGN TAXES ON QUALIFIED FOR 1128 1128 0 FOREIGN TAXES ON NONQUALIFIED 645 645 0