2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036018790 MABELLE S HAYDEN TRUST 410008015 HAYD 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-18 false 2023 2023-04-26 12:10:37Z X 149134 X 4232 4232 -10617 139925 0 0 -6385 4232 2708 2708 0 0 0 0 0 0 850 850 0 0 0 0 106 48 0 0 0 0 0 0 0 3664 3606 0 0 7388 7388 11052 3606 0 7388 -17437 626 0 13589 18420 18420 0 0 0 73834 57099 63203 71155 65624 67511 0 158578 141143 149134 0 X 158578 141143 158578 141143 158578 141143 158578 -17437 2 141143 0 141143 14. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 1386 1456 -70 -70 46. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 3296 2980 316 316 18. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 1370 1391 -21 -21 64. VANGUARD SHORT TERM BOND ETF 2020-01-14 2023-01-27 4871 5086 -215 -215 162.66 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 1394 1415 -21 -21 42.498 MFS GROWTH FUND I 2020-09-18 2023-01-30 5979 4700 1279 1279 21.91 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 1264 1204 60 60 8.494 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 416 510 -94 -94 114.325 PARNASSUS CORE EQUITY FD-INS 2019-02-06 2023-01-30 5596 4581 1015 1015 1300.223 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 11637 13692 -2055 -2055 107.565 MFS LOW VOLATILITY GLOBAL EQUITY I 2020-01-14 2023-10-02 1564 1513 51 51 27. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 2446 2607 -161 -161 207. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-10-05 18753 21505 -2752 -2752 116.205 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 2088 2223 -135 -135 1051.972 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 18904 23294 -4390 -4390 204.831 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 1696 1782 -86 -86 97.639 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 2347 2481 -134 -134 121.276 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2023-10-06 2915 3495 -580 -580 849.077 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 3218 3277 -59 -59 174.061 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 2548 2550 -2 -2 764.505 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 11192 11630 -438 -438 934.657 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 7963 8711 -748 -748 1316.935 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 11220 13776 -2556 -2556 54.304 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 3110 2983 127 127 69.723 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 3679 4183 -504 -504 6.706 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2023-12-14 207 197 10 10 4. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-14 428 459 -31 -31 31. ISHARES US TREASURY BOND ETF 2023-10-05 2023-12-14 711 678 33 33 16. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-12-14 1120 1011 109 109 5. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2023-12-14 253 234 19 19 7.893 MFS GROWTH FUND I 2020-09-18 2023-12-14 1397 1179 218 218 5.896 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-12-14 367 324 43 43 52.954 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-12-14 475 558 -83 -83 35. SPDR SERIES TRUST ETF 2023-10-05 2023-12-14 1944 1748 196 196 24. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-14 1109 1129 -20 -20 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 CAPITAL GAIN DIVIDENDS P 1062 -10617 9 0 9 0 9 0 0 0 0 9 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 X 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 2708 NONE 0 NONE 0 133988 15706 0 149694 0 0 149694 2245 147449 7372 7372 9 9 7363 0 7363 0 7363 7388 0 0 0 0 7388 7363 0 0 112 65 103 171 93 544 7388 0 0 0 7363 25 0 0 569 0 0 0 0 0 0 112 457 65 103 171 93 25 X CHESHIRE HEALTH FOUNDATION ATTN ACCOUNTING DEPARTMENT KEENE NH 034311729 NONE HOSPITAL OPERATIONAL 7388 7388 14 4232 18 -10617 -6385 -6385 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 65624 67511 MUTUAL FUNDS - EQUITIES 57099 63203 ROUNDING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 58 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0