2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 066319097 HARRY ROGERS TRUST UW FBO THE GREYLEDGE FUND ROGE 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 399120 X 10691 10691 -22557 386331 0 0 -11866 10691 6500 6500 0 0 0 0 0 3727 3727 0 0 850 850 0 0 0 0 250 139 0 0 0 0 0 0 0 1381 1381 12708 12597 0 0 19719 19719 32427 12597 0 19719 -44293 0 0 12953 12643 12643 0 0 0 194651 166943 190319 207200 190929 196158 0 414804 370515 399120 0 X 414804 370515 414804 370515 414804 370515 414804 -44293 4 370515 0 370515 48. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-01-27 4750 5043 -293 -293 118. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 8455 7645 810 810 82. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 6241 6339 -98 -98 147. VANGUARD SHORT TERM BOND ETF 2018-07-31 2023-01-27 11188 11676 -488 -488 558.693 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 4788 4861 -73 -73 77.518 MFS GROWTH FUND I 2018-05-09 2023-01-30 10906 8088 2818 2818 68.539 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 3954 4019 -65 -65 32.457 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 1589 1947 -358 -358 294.182 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 14400 11600 2800 2800 3813.296 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 34129 40098 -5969 -5969 131.59 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-02-27 2491 2971 -480 -480 21.098 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-02-27 1237 1159 78 78 35. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-03-24 3500 3648 -148 -148 53.659 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-06-08 1012 1222 -210 -210 77.396 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-06-08 654 673 -19 -19 42.768 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-06-08 1097 1136 -39 -39 4. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-06-08 441 459 -18 -18 333.42 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-06-08 1277 1287 -10 -10 298.333 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-06-08 4475 4573 -98 -98 23.614 MFS GROWTH FUND I 2018-05-09 2023-06-08 3714 2464 1250 1250 307.229 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-12-14 2023-06-08 2805 3421 -616 -616 18.62 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-06-08 1098 1023 75 75 20.835 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-06-08 1088 822 266 266 72.665 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2012-01-23 2023-06-08 638 758 -120 -120 31. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-06-08 1428 1458 -30 -30 141. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-09-26 2023-10-05 12773 13295 -522 -522 567. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-06-06 2023-10-05 51366 58790 -7424 -7424 399.926 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 7187 7263 -76 -76 2794.724 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 50221 61545 -11324 -11324 542.391 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 4491 4719 -228 -228 269.854 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 6487 6857 -370 -370 320.815 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 7712 8524 -812 -812 2220.317 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 8415 8570 -155 -155 596.519 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 8733 8739 -6 -6 2133.556 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 31235 29651 1584 1584 2659.764 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 22661 24789 -2128 -2128 3549.349 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 30240 36570 -6330 -6330 127.658 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 7311 7012 299 299 181.209 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-10-06 9561 7145 2416 2416 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 -22557 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true CT true false false false false true N/A 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 6500 NONE 0 NONE 0 375498 13897 0 389395 0 0 389395 5841 383554 19178 19178 0 0 19178 0 19178 0 19178 19719 0 0 0 0 19719 19178 0 0 0 0 0 115 2156 2271 19719 0 0 0 19178 541 0 0 2812 0 0 0 0 0 0 0 2812 0 0 115 2156 541 X WESTON TOWN HALL TOWN ADMINISTRATOR 56 NORFIELD ROAD WESTON CT 06883 NONE MUNICIPALITY OPERATIONAL 19719 19719 14 10691 18 -22557 -11866 -11866 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 190929 196158 MUTUAL FUNDS - EQUITIES 166943 190319 NON-ALLOCABLE LEGAL FEES 3727 3727 PROBATE ACCOUNTING/FEES 1381 1381 0 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 111 0 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0