2024-12-03T10:01:13-06:00 2024-10-31 990PF 2023-11-01 046171048 ETHEL B CROCKER TRUST 42C033018 CROC 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-12-03 false 2023 2024-10-15 13:58:12Z X 646045 X 18333 18333 11049 98544 11049 0 29382 29382 11427 11427 0 0 0 0 0 0 850 850 0 0 0 0 191 144 0 0 0 0 0 0 0 35 35 12503 12456 0 0 31740 31740 44243 12456 0 31740 -14861 16926 0 11678 13872 13872 0 0 0 265907 264659 338958 305143 289338 293215 0 582728 567869 646045 0 X 582728 567869 582728 567869 582728 567869 582728 -14861 2 567869 0 567869 36. ISHARES CORE MSCI EAFE ETF 2023-10-05 2024-05-06 2656 2276 380 380 14.09 MFS GROWTH FUND I 2018-05-09 2024-05-06 2804 1470 1334 1334 126. SPDR SERIES TRUST ETF 2023-10-05 2024-05-06 7623 6292 1331 1331 87. XTRACKERS USD HIGH YIELD COR 2023-10-05 2024-05-31 3078 2902 176 176 122. ISHARES INTERMEDIATE CREDIT BOND ETF 2023-10-05 2024-05-31 6225 5859 366 366 466. ISHARES US TREASURY BOND ETF 2023-10-05 2024-05-31 10438 10191 247 247 140. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2024-05-31 7321 6542 779 779 18. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-05-31 1041 1035 6 6 74. ISHARES 10-20 YR TREASURY ETF 2023-10-05 2024-08-02 8063 7111 952 952 138. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2024-08-02 15036 15820 -784 -784 20. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-08-02 1173 1150 23 23 141. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-08-02 6616 6631 -15 -15 38.985 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2024-10-23 1398 1143 255 255 15.504 MFS GROWTH FUND I 2023-10-06 2024-10-23 3381 2438 943 943 25. SPDR SERIES TRUST ETF 2023-10-05 2024-10-23 1707 1249 458 458 4. VANGUARD S P 500 GROWTH ETF 2023-10-05 2024-10-23 1403 988 415 415 20. ISHARES 1 TO 5Y INV GRADE CORP ETF 2023-10-05 2024-10-28 1042 992 50 50 326. ISHARES US TREASURY BOND ETF 2023-10-05 2024-10-28 7446 7129 317 317 53. VANGUARD EMERG MKTS GOV BND 2023-10-05 2024-10-28 3426 3073 353 353 23. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-10-28 1345 1323 22 22 40. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-10-28 1835 1881 -46 -46 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 CAPITAL GAIN DIVIDENDS P 3487 11049 235 0 235 0 235 0 0 0 0 235 0 0 false false false false false false false true true MA true false false false false false 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 true TD Bank NA 300 Franklin Street Manchester NH 03101 Trustee 1 11427 NONE 0 NONE 0 628015 15003 0 643018 0 0 643018 9645 633373 31669 31669 235 235 31434 0 31434 0 31434 31740 0 0 0 0 31740 31434 0 0 745 332 504 436 80 2097 31740 0 0 0 31434 306 0 0 2403 0 0 0 0 0 0 745 1658 332 504 436 80 306 X CHILDREN'S HOSPITAL MEDICAL CTR ATTN BRUCE BALTER BOSTON MA 02215 NONE 501(C)(3) GENERAL OPERATIONS 7935 CAPE COD HOSPITAL PO BOX 55396 BOSTON MA 022055396 NONE 501(C)(3) GENERAL OPERATIONS 7935 NEW ENGLAND BAPTIST HOSPITAL DEBRA COLEMAN DEVELOPMENT OFFICE BOSTON MA 02120 NONE 501(C)(3) GENERAL OPERATIONS 7935 BETH ISRAEL DEACONESS MEDICAL CENTER ATTN OFFICE OF DEVELOPMENT BOSTON MA 02215 NONE 501(C)(3) GENERAL OPERATIONS 7935 31740 14 18333 18 11049 29382 29382 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 289338 293215 CORPORATE STOCK 264659 338958 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 ROUNDING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 47 0 0 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0