2024-09-16T13:01:25-05:00 2024-06-30 990PF 2023-07-01 036006845 EDWARD A LYON TR UW XXX-XX-XXXX LYON 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-09-11 false 2023 2024-08-08 14:25:15Z X 127576 X 3794 3794 -7199 96567 0 0 -3405 3794 1920 1920 0 0 0 0 0 231 231 0 0 850 850 0 0 0 0 68 33 0 0 0 0 0 0 0 85 85 3154 3119 0 0 6000 6000 9154 3119 0 6000 -12559 675 0 3317 6976 6976 0 0 0 55313 52989 64750 69110 55223 55850 0 127740 115188 127576 0 X 127740 115188 127740 115188 127740 115188 127740 -12559 7 115188 0 115188 20. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 1812 1931 -119 -119 190. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 17213 19725 -2512 -2512 164.498 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 2956 3112 -156 -156 819.674 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 14730 18005 -3275 -3275 185.87 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 1539 1617 -78 -78 90.358 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 2172 2296 -124 -124 106.579 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 2562 2832 -270 -270 770.976 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 2922 2976 -54 -54 184.505 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 2701 2703 -2 -2 738.33 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 10809 10977 -168 -168 810.622 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 6907 7555 -648 -648 1211.419 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 10321 12577 -2256 -2256 49.363 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 2827 2712 115 115 15.735 PARNASSUS CORE EQUITY FD-INS 2022-12-23 2023-10-06 830 740 90 90 46.889 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 2474 2813 -339 -339 22. SPDR SERIES TRUST ETF 2023-10-05 2024-04-03 1347 1099 248 248 17. XTRACKERS USD HIGH YIELD COR 2023-10-05 2024-05-31 601 567 34 34 25. ISHARES INTERMEDIATE CREDIT BOND ETF 2023-10-05 2024-05-31 1276 1201 75 75 91. ISHARES US TREASURY BOND ETF 2023-10-05 2024-05-31 2038 1990 48 48 28. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2024-05-31 1464 1308 156 156 4. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2024-05-31 231 230 1 1 14.588 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2024-06-26 483 428 55 55 15. ISHARES US TREASURY BOND ETF 2023-10-05 2024-06-26 339 328 11 11 4. ISHARES CORE DIVIDEND GROWTH ETF 2023-10-05 2024-06-26 230 195 35 35 8.387 MFS GROWTH FUND I 2022-12-23 2024-06-26 1809 1063 746 746 3.75 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2024-06-26 233 206 27 27 38.331 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2017-03-28 2024-06-26 340 393 -53 -53 19. SPDR SERIES TRUST ETF 2024-05-31 2024-06-26 1215 1129 86 86 2. VANGUARD S P 500 GROWTH ETF 2023-10-05 2024-06-26 669 494 175 175 12. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2024-06-26 546 564 -18 -18 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 -7199 9 0 9 0 9 0 0 0 0 9 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 1920 NONE 0 NONE 0 121524 4758 0 126282 0 0 126282 1894 124388 6219 6219 9 9 6210 0 6210 0 6210 6000 0 0 0 0 6000 6210 0 0 0 0 157 74 0 231 6000 0 0 0 6000 0 210 210 21 0 0 0 0 0 0 0 21 0 0 21 0 0 NONE NONE REV MARY D LINDQUIST 16 BRADLEY AVENUE BRATTLEBORO VT 05301 8022546048 Application form is available from the Rev. Mary Lindquist See application for categories. None Young people who are residents of Brattleboro, Marlboro, Newfane, Putney, Townshend, Dummerston, Wilmington, Guilford, Vernon, Jacksonville, & Whitingham, Vermont. ARA JUNE LEITCH C/O EDWARD A LYON TR U/W 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 JUSTIN DECKER C/O EDWARD A LYON TR U/W 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 NATALIE DEITZ C/O EDWARD A LYON TR U/W 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 6000 14 3794 18 -7199 -3405 -3405 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 55223 55850 MUTUAL FUNDS - EQUITIES 52989 64750 NON-ALLOCABLE LEGAL FEES 231 231 PROBATE FEES 85 85 0 ROUNDING ADJUSTMENT 7 FEDERAL TAX PAYMENT - PRIOR YE 35 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0