2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036005306 MILDRED B MORTON COM CTR TR FND XXX-XX-XXXX MORT 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 244848 X 6968 6968 -4195 243757 0 0 2773 6968 4576 4576 0 0 0 0 0 0 0 0 91 89 0 0 0 0 0 0 0 4667 4665 0 0 25262 25262 29929 4665 0 25262 -27156 2303 0 9705 6689 6689 0 0 0 131387 103593 116187 113957 117615 121972 0 255049 227897 244848 0 X 255049 227897 255049 227897 255049 227897 255049 -27156 4 227897 0 227897 96. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 6878 6220 658 658 126. VANGUARD SHORT TERM BOND ETF 2022-11-10 2023-01-27 9590 9545 45 45 55. VANGUARD SHORT TERM BOND ETF 2020-01-14 2023-01-27 4186 4366 -180 -180 321.12 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 2752 2794 -42 -42 74.895 MFS GROWTH FUND I 2022-10-12 2023-01-30 10537 9592 945 945 32.432 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 1871 1781 90 90 186.149 PARNASSUS CORE EQUITY FD-INS 2022-12-20 2023-01-30 9112 10400 -1288 -1288 1514.344 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-17 2023-01-30 13553 12907 646 646 409.12 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2019-02-06 2023-01-30 3662 4134 -472 -472 10. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-08-23 449 470 -21 -21 116.927 BLACKROCK EQUITY DIVIDEND FUND-I 2022-11-11 2023-08-24 2169 2250 -81 -81 217.848 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-08-24 830 841 -11 -11 190.094 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-08-24 2840 2914 -74 -74 18.471 MFS GROWTH FUND I 2022-10-12 2023-08-24 3003 2366 637 637 78.644 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-08-24 696 777 -81 -81 29.528 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-08-24 1741 1622 119 119 20.153 PARNASSUS CORE EQUITY FD-INS 2022-12-20 2023-08-24 1080 945 135 135 408. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 36962 39193 -2231 -2231 9. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 815 928 -113 -113 2019.405 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 36289 38839 -2550 -2550 396.739 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 3285 3452 -167 -167 402.544 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 9677 9900 -223 -223 1419.525 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 5380 5479 -99 -99 378.444 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 5540 5256 284 284 1347.331 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 19725 20295 -570 -570 3687.441 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 31417 33693 -2276 -2276 353.149 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 3009 3454 -445 -445 65.789 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-12-20 2023-10-06 3768 3551 217 217 12.192 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 698 670 28 28 108.274 PARNASSUS CORE EQUITY FD-INS 2022-12-20 2023-10-06 5713 5076 637 637 5. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-20 538 573 -35 -35 12. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-12-20 832 759 73 73 41.203 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-11 2023-12-20 370 350 20 20 40. SPDR SERIES TRUST ETF 2023-10-05 2023-12-20 2236 1998 238 238 9. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-20 416 423 -7 -7 1. VANGUARD EXTENDED MARKET ETF 2023-10-05 2023-12-20 165 139 26 26 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 CAPITAL GAIN DIVIDENDS P 1973 -4195 32 0 32 0 32 0 0 0 0 32 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 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 4576 NONE 0 NONE 0 240587 11618 0 252205 0 0 252205 3783 248422 12421 12421 32 32 12389 0 12389 0 12389 25262 0 0 0 0 25262 12389 12682 0 0 0 0 0 0 0 25262 12682 0 0 12389 191 0 0 191 0 0 0 0 0 0 0 191 0 0 0 0 191 NONE NONE X HARDACK INC C/O CHRISTOPHER HEALD TREASURER 154 NORTH MAIN STREET ST ALBANS VT 05478 NONE INSTITUTIONAL OPERATIONAL 25262 25262 14 6968 18 -4195 2773 2773 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME 117615 121972 MUTUAL FUNDS - EQUITIES 103593 116187 ROC, WASH SALES & ROUNGING ADJUSTMENTS 4 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0