2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036064488 LAURENCE C AND ELIZABETH CAMPBELL SCHOLARSHIP CAMP 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 66832 X 1859 1859 -4636 60968 0 0 -2777 1859 1113 1113 0 0 0 0 0 0 850 850 0 0 0 0 52 21 0 0 0 0 0 0 0 2015 1984 0 0 3345 3345 5360 1984 0 3345 -8137 0 0 5650 7609 7609 0 0 0 32531 26009 29075 33049 29472 30148 0 71230 63090 66832 0 X 71230 63090 71230 63090 71230 63090 71230 -8137 0 63093 3 63090 9. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 891 936 -45 -45 18. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 1290 1166 124 124 13. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 989 1005 -16 -16 23. VANGUARD SHORT TERM BOND ETF 2020-01-14 2023-01-27 1750 1833 -83 -83 91.249 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 782 794 -12 -12 12.83 MFS GROWTH FUND I 2018-05-09 2023-01-30 1805 1339 466 466 14.613 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 843 803 40 40 1.756 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 86 105 -19 -19 51.053 PARNASSUS CORE EQUITY FD-INS 2019-02-06 2023-01-30 2499 2072 427 427 600.559 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-30 2023-01-30 5375 6385 -1010 -1010 7. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-05-03 700 728 -28 -28 1. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-05-03 114 115 -1 -1 5. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-05-03 234 235 -1 -1 17.851 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-05-04 329 403 -74 -74 5.486 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-05-04 140 146 -6 -6 48.578 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-05-04 188 188 40. MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-05-04 602 601 1 1 2.077 MFS GROWTH FUND I 2018-07-31 2023-05-04 305 218 87 87 55.734 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2018-05-09 2023-05-04 520 576 -56 -56 2.257 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-05-04 114 135 -21 -21 11.684 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-30 2023-05-04 104 124 -20 -20 16.09 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-08-11 307 363 -56 -56 1.954 MFS GROWTH FUND I 2018-07-31 2023-08-11 319 212 107 107 6.289 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-08-11 382 345 37 37 2.156 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-08-11 118 129 -11 -11 11. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 997 1062 -65 -65 88. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-10-05 7972 9139 -1167 -1167 82.605 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 1484 1512 -28 -28 415.245 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 7462 9033 -1571 -1571 100.483 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 832 874 -42 -42 45.691 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 1098 1161 -63 -63 48.67 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2023-10-06 1170 1408 -238 -238 363.852 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 1379 1404 -25 -25 93.311 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 1366 1367 -1 -1 343.409 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 5028 5264 -236 -236 406.652 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 3465 3790 -325 -325 562.923 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 4796 5832 -1036 -1036 21.076 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 1207 1158 49 49 27.398 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 1446 1644 -198 -198 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 -4636 0 0 0 0 0 0 0 0 0 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 1113 NONE 0 NONE 0 58783 6722 0 65505 0 0 65505 983 64522 3226 3226 0 0 3226 0 3226 0 3226 3345 0 0 0 0 3345 3226 0 0 205 44 0 57 379 685 3345 0 0 0 3226 119 0 0 804 0 0 0 0 0 0 205 599 44 0 57 379 119 X SPAULDING HIGH SCHOOL ATTN JOHN LEWIS 155 AYERS STREET BARRE VT 05641 NONE HIGH SCHOOL EDUCATIONAL 3345 3345 14 1859 18 -4636 -2777 -2777 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 29472 30148 MUTUAL FUNDS - EQUITIES 26009 29075 ROUNDING ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0