2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 043111017 GLAD SCHOLARSHIP AWARD 31A026017 GLAD 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 147263 3964 3964 -11071 139466 0 0 -7107 3964 2588 2588 0 0 0 0 0 0 850 850 0 0 0 0 83 50 0 0 0 0 0 0 0 185 185 3706 3673 0 0 6220 6220 9926 3673 0 6220 -17033 291 0 4847 7567 7567 0 0 0 74635 60681 68788 74874 69232 70908 0 154356 137480 147263 0 X 154356 137480 154356 137480 154356 137480 154356 -17033 157 137480 0 137480 22. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 2177 2287 -110 -110 44. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 3153 2851 302 302 21. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 1598 1623 -25 -25 64. VANGUARD SHORT TERM BOND ETF 2018-05-08 2023-01-27 4871 5083 -212 -212 201.167 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 1724 1750 -26 -26 27.742 MFS GROWTH FUND I 2018-05-09 2023-01-30 3903 2895 1008 1008 32.259 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 1861 1784 77 77 3.309 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 162 199 -37 -37 121.145 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 5930 4777 1153 1153 1417.542 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-15 2023-01-30 12687 15093 -2406 -2406 3. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-05-09 297 312 -15 -15 45.604 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-05-10 695 699 -4 -4 2.902 MFS GROWTH FUND I 2022-02-01 2023-05-10 437 514 -77 -77 3.766 MFS GROWTH FUND I 2022-02-01 2023-06-21 606 667 -61 -61 6.635 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-02-01 2023-06-21 394 447 -53 -53 38.405 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-08-03 737 867 -130 -130 26.451 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-08-03 401 405 -4 -4 11.033 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-02-01 2023-08-03 678 741 -63 -63 9.175 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-08-03 505 551 -46 -46 31.923 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-08-21 596 721 -125 -125 26.272 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-08-21 222 229 -7 -7 108.421 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-08-21 412 419 -7 -7 13.893 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-08-21 207 213 -6 -6 2.088 MFS GROWTH FUND I 2022-02-01 2023-08-21 340 370 -30 -30 39.022 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-02-01 2023-08-21 343 416 -73 -73 40. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 3624 3862 -238 -238 201. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 18209 20864 -2655 -2655 184.04 BLACKROCK EQUITY DIVIDEND FUND-I 2023-05-10 2023-10-06 3307 3369 -62 -62 977.804 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 17571 21496 -3925 -3925 197.343 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 1634 1717 -83 -83 104.408 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 2510 2653 -143 -143 124.594 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 2995 3310 -315 -315 813.456 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 3083 3140 -57 -57 197.747 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 2895 2897 -2 -2 809.356 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 11849 12078 -229 -229 1077.146 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 9177 10039 -862 -862 1235.733 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-02-01 2023-10-06 10528 12829 -2301 -2301 46.324 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 2653 2545 108 108 63.749 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 3363 3825 -462 -462 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 -11071 4 0 4 0 4 0 0 0 0 4 0 0 false false false false false false false true true MA 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 2588 NONE 0 NONE 0 137888 6252 0 144140 0 0 144140 2162 141978 7099 7099 4 4 7095 0 7095 0 7095 6220 0 0 0 0 6220 7095 1266 0 0 0 0 0 0 0 6220 1266 0 0 4954 0 0 0 0 0 0 0 0 2141 0 0 0 0 0 0 0 0 TD BANK 5 COMMERCE PARK NORTH BEDFORD NH 03110 8777731229 Form obtained at school guidance office April 30 Annually Graduates of Maynard & Gardner High Schools ADAM KYSIAK 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 500 PEYTON THOMPSON 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 200 JOSEPH D BERMINGHAM 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1000 ANNIE KONIECZKA 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 500 KATIE BRIGGS 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1070 NATALIE STEED 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1000 NICHOLAS TENAGLIA 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 500 CHARLIE TAYLOR 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 500 LUCIANA DUBON SOZA 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 250 LEVON SARIAN 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 500 ELIZA SMETHERS 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 200 6220 14 3964 18 -11071 -7107 -7107 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 69232 70908 MUTUAL FUNDS - EQUITIES 60681 68788 OTHER NON-ALLOCABLE EXPENSE - 150 150 0 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 BASIS ADJUSTMENT 157 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0