2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 226333204 HELENE RAMSAYE MEDICAL ASSISTANCE 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 1590030 X 39775 39775 18876 460578 18876 0 3188 61839 58651 21791 21791 0 0 0 0 0 0 850 850 0 0 0 0 387 387 0 0 0 0 0 0 0 23028 23028 0 0 56008 56008 79036 23028 0 56008 -17197 35623 0 65829 47548 47548 0 0 0 316598 284183 277651 870917 842400 981283 241837 304120 283548 0 1495181 1478251 1590030 0 X 1495181 1478251 1495181 1478251 1495181 1478251 1495181 -17197 306 1478290 39 1478251 1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2022-04-04 2023-01-24 977 998 -21 -21 20000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-10-26 2023-01-24 19548 20226 -678 -678 32. ABBVIE INC 2022-12-16 2023-02-02 4629 5176 -547 -547 278. KEYCORP 2022-06-21 2023-02-02 5590 4889 701 701 47. MEDTRONIC PLC 2022-03-03 2023-02-02 4115 5037 -922 -922 19. MEDTRONIC PLC 2019-10-29 2023-02-02 1664 2038 -374 -374 33.525 HARBOR INTERNATIONAL FUND 2021-02-12 2023-02-28 1397 1547 -150 -150 111.959 OAKMARK INTERNATIONAL FUND 2021-11-30 2023-02-28 2874 2962 -88 -88 110.68 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-03-02 2023-02-28 6477 7441 -964 -964 1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2022-08-30 2023-02-28 977 984 -7 -7 13000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-02-28 12698 12864 -166 -166 3000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-02-28 2846 3002 -156 -156 2000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-02-28 1693 2002 -309 -309 101. AMERICAN ELECTRIC POWER CO 2023-02-28 2023-03-13 9118 8979 139 139 14. AMERICAN ELECTRIC POWER CO 2022-02-02 2023-03-13 1264 1254 10 10 2. BROADCOM INC 2022-03-03 2023-03-13 1230 1153 77 77 129. KEYCORP 2022-06-21 2023-03-13 1432 2269 -837 -837 11. PNC BANK CORP 2021-12-27 2023-03-13 1405 2208 -803 -803 5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 4790 5003 -213 -213 128. ENTERPRISE PRODS PARTNERS LP 2021-11-23 2023-03-31 3319 3190 129 129 79. UNITED PARCEL SERVICE 2022-11-07 2023-04-26 13758 14036 -278 -278 4000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-31 2023-04-26 3837 3845 -8 -8 5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-04 2023-04-26 4797 4918 -121 -121 1009. KEYCORP 2022-12-16 2023-05-04 8954 17099 -8145 -8145 150. TRUIST FINANCIAL CORP 2020-04-14 2023-05-04 3936 7676 -3740 -3740 5000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2020-12-11 2023-05-31 4915 5045 -130 -130 18. ISHARES CORE US AGGREGATE BOND ETF 2020-08-31 2023-05-31 1773 2130 -357 -357 3000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 2924 2966 -42 -42 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-11-29 2023-05-31 954 943 11 11 4000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 3817 3829 -12 -12 22.123 HARBOR INTERNATIONAL FUND 2021-02-12 2023-06-01 942 1021 -79 -79 28.522 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-06-01 737 742 -5 -5 147.217 VANGUARD SHORT-TERM FED-ADM #549 2020-06-08 2023-06-01 1481 1619 -138 -138 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2019-02-25 2023-06-02 954 975 -21 -21 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2021-06-02 2023-06-02 940 1045 -105 -105 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-26 2023-06-02 951 1049 -98 -98 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-03-17 2023-06-02 953 1096 -143 -143 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-03-03 2023-06-02 957 1025 -68 -68 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-06-02 975 989 -14 -14 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-06-02 2023-06-02 942 1052 -110 -110 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-06-02 873 1004 -131 -131 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-06-02 920 998 -78 -78 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-06-02 908 995 -87 -87 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-01-24 2023-06-02 1033 1053 -20 -20 16. BROADCOM INC 2023-06-05 2023-06-07 12667 8721 3946 3946 2. BROADCOM INC 2022-03-03 2023-06-07 1583 1049 534 534 46. CHEVRONTEXACO CORP 2023-06-05 2023-06-07 7340 7371 -31 -31 4. CHEVRONTEXACO CORP 2022-09-14 2023-06-07 638 650 -12 -12 38. CUMMINS INC 2021-07-29 2023-06-07 8614 8821 -207 -207 71. EMERSON ELECTRIC CO 2023-04-26 2023-06-07 5932 6391 -459 -459 18. ABBVIE INC 2022-12-16 2023-06-08 2462 2911 -449 -449 18. COCA COLA CO 2021-05-28 2023-06-08 1084 995 89 89 75.984 FIDELITY SPARTAN HIGH INCOME 2021-06-01 2023-06-08 560 660 -100 -100 17.351 HARBOR INTERNATIONAL FUND 2021-02-12 2023-06-08 752 801 -49 -49 36.347 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-06-08 969 945 24 24 17. METLIFE INC 2022-03-03 2023-06-08 923 1131 -208 -208 73.308 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-05-27 2023-06-08 4323 4703 -380 -380 7. UNITEDHEALTH GROUP INC COM 2022-09-14 2023-06-08 3409 3571 -162 -162 25.723 VANGUARD SHORT-TERM FED-ADM #549 2020-06-08 2023-06-08 258 283 -25 -25 6. LINDE PLC 2023-02-02 2023-06-08 2162 2003 159 159 14. MEDTRONIC PLC 2022-03-03 2023-06-08 1155 1501 -346 -346 10. ANALOG DEVICES INC 2023-06-05 2023-06-26 1891 1752 139 139 19. ANALOG DEVICES INC 2021-12-27 2023-06-26 3594 3364 230 230 5. BROADCOM INC 2021-05-28 2023-06-26 4121 2363 1758 1758 12. GALLAGHER ARTHUR J & CO 2021-12-27 2023-06-26 2535 2034 501 501 2. KLA-TENCOR CORP 2020-04-24 2023-06-26 925 323 602 602 2. ELI LILLY & CO. 2023-06-05 2023-06-26 907 893 14 14 15. ELI LILLY & CO. 2021-12-27 2023-06-26 6805 4182 2623 2623 15. MSC INDUSTRIAL DIRECT CO-A 2023-06-05 2023-06-26 1454 1394 60 60 39. MSC INDUSTRIAL DIRECT CO-A 2021-11-23 2023-06-26 3782 3296 486 486 36. WAL MART STORES INC 2020-12-15 2023-06-26 5583 5231 352 352 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-11-29 2023-07-07 975 969 6 6 6000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-07 5849 5932 -83 -83 5000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-06-02 2023-07-27 4828 5028 -200 -200 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-03-03 2023-07-27 3848 4037 -189 -189 105. IRON MOUNTAIN INC 2020-06-24 2023-08-16 6244 2624 3620 3620 25. PNC BANK CORP 2021-12-27 2023-08-16 3069 4988 -1919 -1919 7000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-04-04 2023-08-29 6752 6995 -243 -243 23. J P MORGAN CHASE & CO 2023-06-05 2023-09-07 3319 3223 96 96 11. J P MORGAN CHASE & CO 2022-06-21 2023-09-07 1587 1632 -45 -45 101. METLIFE INC 2022-03-03 2023-09-07 6352 6465 -113 -113 84. GALLAGHER ARTHUR J & CO 2021-12-27 2023-09-19 19693 13929 5764 5764 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-05-16 2023-09-26 956 988 -32 -32 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-12-11 2023-09-26 944 1040 -96 -96 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-09-26 900 997 -97 -97 7000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-09-28 6759 6900 -141 -141 9000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 8717 8871 -154 -154 35. AMERICAN ELECTRIC POWER CO 2023-06-05 2023-11-28 2793 2932 -139 -139 13. AMERICAN ELECTRIC POWER CO 2022-10-24 2023-11-28 1037 1113 -76 -76 12. ANALOG DEVICES INC 2021-09-30 2023-11-28 2194 2043 151 151 3. BROADCOM INC 2021-05-28 2023-11-28 2817 1418 1399 1399 48. EVERGY INC 2022-05-26 2023-11-28 2475 3346 -871 -871 3. KLA-TENCOR CORP 2020-04-24 2023-11-28 1637 485 1152 1152 73. US BANCORP DEL NEW 2019-10-29 2023-11-28 2691 4191 -1500 -1500 10000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-11-29 2023-12-01 9661 9711 -50 -50 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-07 2023-12-01 991 1004 -13 -13 3000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 2973 3096 -123 -123 22. BLACKROCK INC CL A 2020-04-14 2023-12-08 16345 9875 6470 6470 191. EVERGY INC 2022-05-26 2023-12-08 9813 12896 -3083 -3083 327. IRON MOUNTAIN INC 2020-06-24 2023-12-08 21182 8169 13013 13013 141. METLIFE INC 2023-10-09 2023-12-13 9234 8659 575 575 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-06-02 2023-12-14 958 1011 -53 -53 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-06-30 2023-12-14 946 1044 -98 -98 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2021-06-02 2023-12-14 953 1077 -124 -124 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2021-06-02 2023-12-14 869 1019 -150 -150 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2019-02-25 2023-12-14 967 975 -8 -8 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2019-02-20 2023-12-14 950 950 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2021-06-02 2023-12-14 961 1071 -110 -110 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-12-14 935 1013 -78 -78 2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-04-04 2023-12-14 1910 2051 -141 -141 3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-12-14 2869 3248 -379 -379 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2023-12-14 965 952 13 13 2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2023-12-14 1881 2162 -281 -281 2000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-05-31 2023-12-14 1853 1938 -85 -85 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-24 2023-12-14 963 958 5 5 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-05-16 2023-12-14 963 988 -25 -25 3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-06-02 2023-12-14 2886 3070 -184 -184 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-10-27 2023-12-14 941 920 21 21 3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-12-14 2847 3098 -251 -251 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-08-06 2023-12-14 889 1002 -113 -113 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-12-11 2023-12-14 1879 1997 -118 -118 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-12-14 810 998 -188 -188 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-12-14 876 996 -120 -120 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2021-03-03 2023-12-14 929 982 -53 -53 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-06-02 2023-12-14 880 972 -92 -92 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-12-14 834 955 -121 -121 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-12-14 1847 1990 -143 -143 2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-12-14 1787 1989 -202 -202 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-12-14 828 967 -139 -139 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2023-12-14 830 963 -133 -133 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-12-14 860 1001 -141 -141 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-12-14 927 1013 -86 -86 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-30 2023-12-14 916 969 -53 -53 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2023-12-14 969 995 -26 -26 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2023-12-14 959 979 -20 -20 6. BROADCOM INC 2021-05-28 2023-12-15 6783 2836 3947 3947 23.311 HARBOR INTERNATIONAL FUND 2021-02-12 2023-12-15 1035 1076 -41 -41 35. MERCK & CO INC NEW COM 2019-10-29 2023-12-15 3703 2853 850 850 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 18876 495 0 495 0 495 184 0 0 184 0 311 0 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 21791 NONE 0 NONE 0 1500799 43702 0 1544501 0 0 1544501 23168 1521333 76067 76067 495 495 75572 0 75572 0 75572 56008 0 0 0 0 56008 75572 0 0 0 3147 0 0 0 3147 56008 0 0 0 56008 0 3147 3147 0 0 0 0 0 16417 0 0 0 0 0 0 0 0 X JULIO C VASQUEZ C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 1020 CARMEN BLANQUERA C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 3600 MARY C DELEON C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 560 JESSICA BARBERO C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 619 CAROLINA BURGOS-PAGAN C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 1000 MARA F BRESCIA C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 400 SHAUNAK VYAS C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 3600 EDNA CHAM C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 1037 KRISTEN BELLO C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 62 SIDRAH CHAUDHRY C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 3600 DEVIKA GODBOLE C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 3600 ASHLEY NATERA C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 3600 MONICA L PEREZ C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 3600 JENNIFER E PINEDA C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 3600 MELISSA WOORTMAN C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 1038 ROSE ADDEO C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 686 TIFFANY BOATENG C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 3600 OMAYRA I HERNANDEZ C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 2500 ANDREA ROMERO C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 180 ELAINE WILLIAMS C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 1692 GABRIELLE J PEREZ C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 2213 CAROL LIEGEL C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 551 CARMEN MORALES C/O HELEN RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 3600 DELFINO RAMIREZ C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 2646 NITI VAIDYA C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 3600 MELISSA SANCHEZ C/O HELENE RAMSAYE MEDICAL ESST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 3600 DONNA BUONO C/O HELENE RAMSAYE MEDICAL ASST TR HOBOKEN NJ 07030 NONE NONE SCHOLARSHIP 204 56008 14 39775 18 18876 FEDERAL TAX REFUND 1 1735 PAYMENTS FROM PART 1 1453 61839 61839 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 216091 201914 CORPORATE BONDS 88029 81634 COMMON STOCKS 647051 767151 MUTUAL FUNDS - EQUITIES 195349 214132 284183 277651 ROUNDING 39 FEDERAL TAX REFUND 1735 0 PAYMENTS FROM PARTNERSHIPS 1453 0 MUTUAL FUNDS INCOME 306 FOREIGN TAXES 238 238 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0