2022-09-13T15:00:29-05:00 2022-07-31 990PF 2021-08-01 026004816 CHARLES S HALL TRUST XXX-XX-XXXX HALL 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 391728 X 7650 7650 17921 143917 17921 0 25571 25571 7595 7595 0 0 0 0 0 0 850 850 0 0 0 0 75 75 0 0 0 0 0 0 0 498 498 9018 9018 0 0 0 0 9018 9018 0 0 16553 16553 0 14966 41572 41572 0 0 0 234773 219496 235827 112918 118142 114329 0 362657 379210 391728 0 X 362657 379210 362657 379210 362657 379210 362657 16553 0 379210 0 379210 107.591 MFS GROWTH FUND I 2020-09-18 2022-02-18 17645 11850 5795 5795 729.586 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2022-03-25 19407 20598 -1191 -1191 290.226 FIDELITY SPARTAN HIGH INCOME 2020-01-14 2022-04-25 2316 2552 -236 -236 611.872 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2022-04-25 9380 9380 45.279 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2022-04-25 2561 2717 -156 -156 688.806 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-16 2022-04-25 6427 7384 -957 -957 1290.722 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-15 2022-04-25 12042 13837 -1795 -1795 1423.304 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2020-01-14 2022-04-25 14930 15880 -950 -950 47. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-05-16 3634 3734 -100 -100 250.265 BLACKROCK EQUITY DIVIDEND FUND-I 2018-07-31 2022-07-25 4730 5829 -1099 -1099 68.032 FIDELITY SPARTAN HIGH INCOME 2019-02-06 2022-07-25 515 590 -75 -75 51. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2022-07-25 5291 5302 -11 -11 137.936 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2022-07-25 1978 2115 -137 -137 14.539 MFS GROWTH FUND I 2018-05-09 2022-07-25 2103 1517 586 586 25.523 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2022-07-25 1342 1531 -189 -189 248.066 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2022-07-25 2245 2612 -367 -367 31. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-07-25 2389 2463 -74 -74 1880.607 FIDELITY SPARTAN HIGH INCOME 2019-02-06 2022-07-28 14293 16105 -1812 -1812 CAPITAL GAIN DIVIDENDS P 20689 CAPITAL GAIN DIVIDENDS P 20689 CAPITAL GAIN DIVIDENDS P 20689 CAPITAL GAIN DIVIDENDS P 20689 CAPITAL GAIN DIVIDENDS P 20689 CAPITAL GAIN DIVIDENDS P 20689 CAPITAL GAIN DIVIDENDS P 20689 CAPITAL GAIN DIVIDENDS P 20689 CAPITAL GAIN DIVIDENDS P 20689 CAPITAL GAIN DIVIDENDS P 20689 CAPITAL GAIN DIVIDENDS P 20689 CAPITAL GAIN DIVIDENDS P 20689 CAPITAL GAIN DIVIDENDS P 20689 CAPITAL GAIN DIVIDENDS P 20689 CAPITAL GAIN DIVIDENDS P 20689 CAPITAL GAIN DIVIDENDS P 20689 CAPITAL GAIN DIVIDENDS P 20689 CAPITAL GAIN DIVIDENDS P 20689 17921 230 0 230 0 230 20 0 0 20 0 210 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 7595 NONE 0 NONE 0 NONE NONE 398927 19099 0 418026 0 0 418026 6270 411756 20588 20588 230 230 20358 0 20358 0 20358 0 0 0 0 0 0 20358 0 0 0 0 0 0 1316 1316 0 0 0 0 0 0 1316 1316 0 0 0 0 0 19042 0 0 0 0 0 0 0 0 NONE NONE X 14 7650 18 17921 25571 25571 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 1444.253 FED HER OPP HIGH YIEL 12565 12666 366 ISHARES 7-10 YEAR TREASURY 37986 38492 2137.882 METROPOLITAN WEST FDS 22087 20930 2700.101 PIMCO INVESTMENT GRAD 27907 24733 226 VANGUARD SHORT TERM BOND E 17597 17508 3536.707 BLACKROCK EQUITY DIVI 77859 67905 370.786 HARDING LOEVNER INTL E 9852 8984 2819.380 MFS LOW VOLATILITY GL 39583 41163 314.314 MFS GROWTH FUND I 32746 47835 578.958 NEUBERGER BERMAN EQUIT 32164 37088 600.911 PARNASSUS CORE EQUITY 27292 32852 OTHER NON-ALLOCABLE EXPENSE - 249 249 0 OTHER NON-ALLOCABLE EXPENSE - 249 249 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0