2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036064491 WILLIAM H JAMES AND GLENNA JAMES SCHOLARSHIP WILL 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 464923 X 10831 10831 -23881 436217 0 0 118 -12932 10831 8110 8110 0 0 0 0 0 0 850 850 0 0 0 0 210 210 0 0 0 0 0 0 0 9170 9170 0 0 22452 22452 31622 9170 0 22452 -44554 1661 0 29583 16970 16970 0 0 0 285910 259949 287870 160752 154781 160083 0 476245 431700 464923 0 X 476245 431700 476245 431700 476245 431700 476245 -44554 9 431700 0 431700 208. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 14903 13476 1427 1427 118. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 8981 9121 -140 -140 2. VANGUARD SHORT TERM BOND ETF 2020-01-14 2023-01-27 152 161 -9 -9 653.326 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 5599 5684 -85 -85 198.671 MFS GROWTH FUND I 2018-07-31 2023-01-30 27951 20819 7132 7132 109.707 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 6329 6026 303 303 34.07 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 1668 2044 -376 -376 438.371 PARNASSUS CORE EQUITY FD-INS 2019-02-06 2023-01-30 21458 17350 4108 4108 3392.402 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-15 2023-01-30 30362 35748 -5386 -5386 24.288 MFS GROWTH FUND I 2018-07-31 2023-08-02 3999 2635 1364 1364 19.528 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-08-02 1201 1073 128 128 214.734 MFS LOW VOLATILITY GLOBAL EQUITY I 2019-02-28 2023-09-21 3206 2882 324 324 1193.413 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 21446 22830 -1384 -1384 3723.066 BLACKROCK EQUITY DIVIDEND FUND-I 2021-12-14 2023-10-06 66903 82339 -15436 -15436 382.246 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 3165 3326 -161 -161 511.098 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 12287 12987 -700 -700 454.97 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2023-10-06 10937 13422 -2485 -2485 205. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-01-27 2023-10-06 18479 20116 -1637 -1637 550. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-10-06 49578 57179 -7601 -7601 2430.607 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 9212 9382 -170 -170 781.638 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 11443 11451 -8 -8 3271.124 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 47889 48704 -815 -815 636.373 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 5422 5931 -509 -509 2725.26 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-01-14 2023-10-06 23219 28216 -4997 -4997 202.252 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 11583 11110 473 473 268.097 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 14145 16086 -1941 -1941 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 -23881 23 0 23 0 23 216 0 0 216 0 193 193 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 8110 NONE 0 NONE 0 432984 18541 0 451525 0 0 451525 6773 444752 22238 22238 23 23 22215 0 22215 0 22215 22452 0 0 0 0 22452 22215 0 0 0 0 0 26 1646 1672 22452 0 0 0 22215 237 0 0 1909 0 0 0 0 0 0 0 1909 0 0 26 1646 237 NONE NONE TD Wealth 300 FRANKLIN ST MANCHESTER NH 03101 8777731229 Letter of intent to attend the Univ. of Vermont, and demonstration of financial need None Restricted to residents of Proctor, Vermont SARAH PECOR 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1713 RACHEL STUHLMUELLER 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 6913 CATHERINE CAMERON 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 6913 EMELIA TOOLEY 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 1713 ALEXANDRA WARD C/O JAMES SCHOLARSHIP FUND BEDFORD NH 03110 NONE NONE SCHOLARSHIP 5200 22452 14 10831 18 -23881 -12932 -12932 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 154781 160083 MUTUAL FUNDS - EQUITIES 259949 287870 FEDERAL TAX REFUND 118 0 ROUNDING ADJUSTMENT 9 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0