2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 046034020 CLARK HERBERT W TR UW XXX-XX-XXXX CLAR 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-23 false 2023 2023-04-26 12:10:37Z X 265051 7381 7381 -17373 279741 0 0 -9992 7381 4858 4858 0 0 0 0 0 0 850 850 0 0 0 0 37990 90 0 0 0 0 0 0 0 35 35 43733 5833 0 0 0 0 43733 5833 0 0 -53725 1548 0 29161 11457 11457 0 0 0 134764 110847 126380 135258 123508 127214 0 299183 245812 265051 0 X 299183 245812 299183 245812 299183 245812 299183 -53725 354 245812 0 245812 35. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-01-27 3464 3677 -213 -213 78. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 5589 5053 536 536 80. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 6089 6184 -95 -95 71. VANGUARD SHORT TERM BOND ETF 2018-07-31 2023-01-27 5404 5634 -230 -230 246.791 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 2115 2147 -32 -32 60.253 MFS GROWTH FUND I 2018-05-09 2023-01-30 8477 6287 2190 2190 80.967 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-22 2023-01-30 4671 4502 169 169 223.882 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 10959 8828 2131 2131 2537.542 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-23 2023-01-30 22711 26714 -4003 -4003 273.087 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-05-11 5104 6166 -1062 -1062 119.149 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-05-11 1008 1037 -29 -29 59.679 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-05-11 1523 1586 -63 -63 70. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-05-11 7018 7278 -260 -260 8. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-05-11 914 917 -3 -3 493.523 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-05-11 1905 1905 343.347 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-05-11 5212 5264 -52 -52 17.21 MFS GROWTH FUND I 2018-05-09 2023-05-11 2596 1796 800 800 640.343 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-12-18 2023-05-11 5968 6938 -970 -970 34.013 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-05-11 1901 1868 33 33 21.511 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-05-11 1105 1291 -186 -186 147.694 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2014-02-21 2023-05-11 1313 1536 -223 -223 54. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-05-11 2531 2540 -9 -9 105. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-06-12 2023-10-05 9512 10150 -638 -638 313. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-10-05 28355 32379 -4024 -4024 464.894 BLACKROCK EQUITY DIVIDEND FUND-I 2023-06-13 2023-10-06 8354 8653 -299 -299 1618.378 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 29082 35556 -6474 -6474 303.623 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 2514 2642 -128 -128 185.242 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 4453 4707 -254 -254 173.263 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 4165 4604 -439 -439 2200. LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 8338 8492 -154 -154 501.758 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-06-13 2023-10-06 7346 7406 -60 -60 1271.33 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 18612 19325 -713 -713 2223.849 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-06-13 2023-10-06 18947 20643 -1696 -1696 1817.785 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 15488 18674 -3186 -3186 156.242 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 8948 8582 366 366 111.768 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 5897 6153 -256 -256 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 CAPITAL GAIN DIVIDENDS P 2153 -17373 22 0 22 0 22 0 0 0 0 22 0 0 false false false false false false false true true MA true false false false false true TD Bank NA 8028605523 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 X false false false false true false false false false true 2019 2018 2017 2016 false false false false false false false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 Trustee 1 4858 NONE 0 NONE 0 248236 20343 0 268579 0 0 268579 4029 264550 13228 13228 22 22 13206 0 13206 0 13206 0 0 0 0 0 0 13206 15609 2021 125853 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125853 0 125853 15609 13206 0 0 0 0 0 0 0 0 X 14 7381 18 -17373 -9992 -9992 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 123508 127214 MUTUAL FUNDS - EQUITIES 110847 126380 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 BASIS ADJUSTMENT 354 FEDERAL TAX PAYMENT - PRIOR YE 37900 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0