2026-06-15T15:01:06-05:00 2026-04-30 990PF 2025-05-01 036004738 R WINTHROP DAVISON SCHOLARSHIP TRUST DAVI 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2026-06-15 2025 2025-03-06 01:10:19Z X 90286 X 2564 2564 3031 9891 3031 0 5595 5595 1555 1555 0 0 0 0 0 0 850 850 0 0 0 0 51 22 0 0 0 0 0 0 0 75 75 2531 2502 0 0 3200 3200 5731 2502 0 3200 -136 3093 0 2964 4120 4120 0 0 0 34899 32808 47014 37814 38611 39152 0 75677 75539 90286 0 X 75677 75539 75677 75539 75677 75539 75677 -136 0 75541 2 75539 16.273 COLUMBIA FD TR I DIVIDEND INCME I 1923-10-06 2025-05-05 537 467 70 70 11. ISHARES US TREASURY BOND ETF 2023-10-05 2025-05-05 250 241 9 9 11. ISHARES CORE MSCI EAFE ETF 2023-10-05 2025-05-05 881 695 186 186 2. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2025-05-05 113 93 20 20 9. SPDR SERIES TRUST ETF 2023-10-05 2025-05-05 599 449 150 150 28. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2025-05-05 1277 1317 -40 -40 4. ISHARES CORE DIVIDEND GROWTH ETF 2023-10-05 2026-01-30 286 195 91 91 24. SPDR SERIES TRUST ETF 2023-10-05 2026-01-30 1958 1199 759 759 2. VANGUARD S AND P 500 GROWTH ETF 2023-10-05 2026-01-30 901 494 407 407 16. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2026-01-30 756 752 4 4 10. ISHARES 1 TO 5Y INV GRADE CORP ETF 2024-05-31 2026-04-02 524 498 26 26 8. VANGUARD SHORT-TERM TREASURY ETF 2023-10-05 2026-04-02 467 460 7 7 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 3031 43 0 43 0 43 0 0 0 0 43 0 0 false false false false false false false true true NH 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 1555 NONE 0 NONE 0 83257 4168 0 87425 0 0 87425 1311 86114 4306 4306 43 43 4263 0 4263 0 4263 3200 0 0 0 0 3200 4263 231 0 0 0 0 0 0 0 3200 231 0 0 2969 0 0 0 0 0 0 0 0 1294 0 0 0 0 0 0 0 0 NONE NONE John Barth Principal 49 School Street Hinsdale NH 03451 6033365984 Scholarship recipients are chosen by the Hinsdale, NH, High School N/A Restricted to graduating students of Hinsdale High School HINSDALE SCHOOL DISTRICT PO BOX 27 HINSDALE NH 03451 NONE PC EDUCATIONAL SUPPORT 3200 3200 14 2564 18 3031 5595 5595 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED 38611 39152 MUTUAL FUNDS - EQUITIES 32808 47014 ROUNDING ADJUSTMENT 2 OTHER NON-ALLOCABLE EXPENSE - 75 75 0 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0