2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036054002 FLORENCE W PIERCE TRUST XXX-XX-XXXX FLOR 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-19 false 2023 2023-04-26 12:10:37Z X 88358 X 2521 2521 -1336 84263 0 0 1185 2521 1611 1611 0 0 0 0 0 0 850 850 0 0 0 0 29 29 0 0 0 0 0 0 0 2490 2490 0 0 4388 4388 6878 2490 0 4388 -5693 31 0 8010 10472 10472 0 0 0 42590 34316 37828 38445 38561 40058 0 89045 83349 88358 0 X 89045 83349 89045 83349 89045 83349 89045 -5693 0 83352 3 83349 7. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-01-27 693 722 -29 -29 27. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 1935 1749 186 186 9. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 685 696 -11 -11 39. VANGUARD SHORT TERM BOND ETF 2020-01-14 2023-01-27 2968 3103 -135 -135 86.581 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 742 753 -11 -11 18.992 MFS GROWTH FUND I 2019-02-06 2023-01-30 2672 2004 668 668 41.636 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 2402 2287 115 115 6.822 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 334 409 -75 -75 68.295 PARNASSUS CORE EQUITY FD-INS 2018-05-09 2023-01-30 3343 2727 616 616 203.008 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-07 2023-01-30 1817 1683 134 134 555.316 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 4970 5788 -818 -818 25.558 MFS LOW VOLATILITY GLOBAL EQUITY I 2020-01-14 2023-08-11 389 371 18 18 3.73 MFS GROWTH FUND I 2019-02-06 2023-08-11 609 385 224 224 2.947 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-08-11 179 162 17 17 2.832 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-08-11 155 170 -15 -15 129. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 11686 12082 -396 -396 10. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-10-05 906 1047 -141 -141 579.148 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 10407 10898 -491 -491 116.017 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 2085 2536 -451 -451 121.498 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 1006 1057 -51 -51 61.393 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 1476 1560 -84 -84 69.124 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2023-10-06 1662 2008 -346 -346 505.805 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 1917 1952 -35 -35 110.102 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 1612 1613 -1 -1 487.176 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 7132 7440 -308 -308 1201.175 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 10234 10820 -586 -586 138.769 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 1182 1386 -204 -204 29.038 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 1663 1595 68 68 2.432 PARNASSUS CORE EQUITY FD-INS 2022-12-20 2023-10-06 128 114 14 14 36.246 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 1912 2175 -263 -263 2. ISHARES INTERMEDIATE CREDIT BOND ETF 2023-10-05 2023-12-13 103 96 7 7 2. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-13 211 229 -18 -18 17. ISHARES US TREASURY BOND ETF 2023-10-05 2023-12-13 388 372 16 16 10. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-12-13 691 632 59 59 3. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2023-12-13 149 140 9 9 2. ISHARES CORE DIVIDEND GROWTH ETF 2023-10-05 2023-12-13 106 97 9 9 22. SPDR SERIES TRUST ETF 2023-10-05 2023-12-13 1212 1099 113 113 14. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-13 642 658 -16 -16 9.362 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2023-12-14 289 274 15 15 2.418 MFS GROWTH FUND I 2019-02-06 2023-12-14 428 250 178 178 3.55 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-12-14 221 195 26 26 31.996 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-07 2023-12-14 287 265 22 22 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 -1336 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true VT true false false false false true TD Bank NA 8777731229 300 FRANKLIN STREET 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 1611 NONE 0 NONE 0 79431 9470 0 88901 0 0 88901 1334 87567 4378 4378 0 0 4378 0 4378 0 4378 4388 0 0 0 0 4388 4378 0 0 1771 56 59 97 19 2002 4388 0 0 0 4378 10 0 0 2012 0 0 0 0 0 0 1771 241 56 59 97 19 10 NONE NONE X PREACHER'S AID SOCIETY ATTN CONTROLLER 51 CHARLES WESLEY COURT WELLS ME 04090 NONE NON PROFIT OPERATIONAL 4388 4388 14 2521 18 -1336 1185 1185 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 38561 40058 MUTUAL FUNDS - EQUITIES 34316 37828 ROUNDING ADJUSTMENT 3 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0