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DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 CAPITAL GAIN DIVIDENDS P 1394 2795 75 0 75 0 75 36 0 0 36 0 39 0 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 300 FRANKLIN ST - WEALTH 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 8808 NONE 0 NONE 0 471884 19610 0 491494 0 0 491494 7372 484122 24206 24206 75 75 24131 0 24131 0 24131 25764 0 0 0 0 25764 24131 0 0 0 0 422 0 4252 4674 25764 0 0 0 24131 1633 0 0 6307 0 0 0 0 0 0 0 6307 0 422 0 4252 1633 NONE NONE X WENTWORTH SENIOR LIVING ATTN LAURENCE CUTLIFFE 346 PLEASANT STREET PORTSMOUTH NH 03801 NONE PC DAILY OPERATIONS 25764 25764 14 12796 18 2795 16728 16728 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 241034 213844 MUTUAL FUNDS - EQUITIES 238385 273094 RETURN OF CAPITAL/WASH SALE ADJUSTMENT 7 OTHER NON-ALLOCABLE EXPENSE - 169 169 0 OTHER NON-ALLOCABLE EXPENSE - 169 169 0 OTHER REVENUE 1137 0 FOREIGN TAXES 7 7 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0