2022-09-13T15:00:29-05:00 2022-07-31 990PF 2021-08-01 026048940 GABRIEL AND AGNES R F SMITH TRUST XXX-XX-XXXX SMIT 8777731229 5 COMMERCE PARK NORTH-WEALTH BEDFORD NH 03110 TRICIA J SMITH TD Bank Trustee 8777731229 2022-09-07 2021 2023-04-26 12:10:37Z X 247367 X 5267 5267 9166 103770 9166 0 14433 14433 4828 4828 0 0 0 0 0 0 850 850 0 0 0 0 211 38 0 0 0 0 0 0 0 75 75 5964 5791 0 0 0 0 5964 5791 0 0 8469 8642 0 7785 26360 26360 0 0 0 120329 108057 115470 107576 109740 105537 0 235690 244157 247367 0 X 235690 244157 235690 244157 235690 244157 235690 8469 0 244159 2 244157 91.494 MFS GROWTH FUND I 2020-09-18 2022-02-18 15005 10139 4866 4866 366.015 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2022-03-25 9736 10092 -356 -356 511.546 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2022-04-25 7842 7842 151.478 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-03-12 2022-04-25 1486 1686 -200 -200 92.468 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2022-04-25 5230 5548 -318 -318 1073.955 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-12-10 2022-04-25 10020 11931 -1911 -1911 1324.984 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2018-05-09 2022-04-25 13899 14818 -919 -919 46. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-05-16 3556 3655 -99 -99 132.962 BLACKROCK EQUITY DIVIDEND FUND-I 2018-07-31 2022-07-25 2513 3054 -541 -541 36. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2022-07-25 3735 3743 -8 -8 38.424 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2022-07-25 551 589 -38 -38 5.869 MFS GROWTH FUND I 2018-05-09 2022-07-25 849 612 237 237 82.862 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2021-12-15 2022-07-25 803 904 -101 -101 76.168 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-03-12 2022-07-25 738 843 -105 -105 4.967 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2022-07-25 306 296 10 10 175.58 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2014-11-20 2022-07-25 1589 1870 -281 -281 22. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-07-25 1695 1748 -53 -53 1766.373 FIDELITY SPARTAN HIGH INCOME 2020-01-14 2022-07-28 13424 15234 -1810 -1810 CAPITAL GAIN DIVIDENDS P 10793 CAPITAL GAIN DIVIDENDS P 10793 CAPITAL GAIN DIVIDENDS P 10793 CAPITAL GAIN DIVIDENDS P 10793 CAPITAL GAIN DIVIDENDS P 10793 CAPITAL GAIN DIVIDENDS P 10793 CAPITAL GAIN DIVIDENDS P 10793 CAPITAL GAIN DIVIDENDS P 10793 CAPITAL GAIN DIVIDENDS P 10793 CAPITAL GAIN DIVIDENDS P 10793 CAPITAL GAIN DIVIDENDS P 10793 CAPITAL GAIN DIVIDENDS P 10793 CAPITAL GAIN DIVIDENDS P 10793 CAPITAL GAIN DIVIDENDS P 10793 CAPITAL GAIN DIVIDENDS P 10793 CAPITAL GAIN DIVIDENDS P 10793 CAPITAL GAIN DIVIDENDS P 10793 CAPITAL GAIN DIVIDENDS P 10793 9166 120 0 120 0 120 0 0 0 0 120 0 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 5 COMMERCE PARK NORTH BEDFORD NH 03110 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 5 Commerce Park North Bedford NH 03110 Trustee 1 4828 NONE 0 NONE 0 252124 11574 0 263698 0 0 263698 3955 259743 12987 12987 120 120 12867 0 12867 0 12867 0 0 0 0 0 0 12867 0 0 0 0 594 105 247 946 0 0 0 0 0 0 946 946 0 0 0 0 0 11921 0 0 0 0 0 0 0 0 X 14 5267 18 9166 14433 14433 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 1307.126 FED HER OPP HIGH YIEL 11372 11464 330 ISHARES 7-10 YEAR TREASURY 34257 34706 1834.268 METROPOLITAN WEST FDS 19053 17957 2693.860 PIMCO INVESTMENT GRAD 28082 24676 216 VANGUARD SHORT TERM BOND E 16976 16734 1781.788 BLACKROCK EQUITY DIVI 39343 34210 198.953 HARDING LOEVNER INTL E 5286 4821 1552.179 MFS LOW VOLATILITY GL 22104 22662 122.587 MFS GROWTH FUND I 12756 18657 290.863 NEUBERGER BERMAN EQUIT 16096 18633 310.569 PARNASSUS CORE EQUITY 12472 16487 ROUNDING ADJUSTMENT 2 OTHER NON-ALLOCABLE EXPENSE - 75 75 0 FEDERAL TAX PAYMENT - PRIOR YE 173 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0