2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 222672860 CHARLES A PERRON TR UW XXX-XX-XXXX PERR 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 111233 2998 2998 -7089 104038 0 0 -4091 2998 1941 1941 0 0 0 0 0 0 850 850 0 0 0 0 51 37 0 0 0 0 0 0 0 35 35 2877 2863 0 0 1667 1667 4544 2863 0 1667 -8635 135 0 5187 10372 10372 0 0 0 52028 43208 49233 54943 50065 51628 0 112158 103645 111233 0 X 112158 103645 112158 103645 112158 103645 112158 -8635 122 103645 0 103645 15. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-08-08 2023-01-27 1485 1576 -91 -91 31. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 2221 2008 213 213 26. VANGUARD SHORT TERM BOND ETF 2022-08-08 2023-01-27 1979 2006 -27 -27 35. VANGUARD SHORT TERM BOND ETF 2018-05-08 2023-01-27 2664 2768 -104 -104 214.586 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 1839 1867 -28 -28 20.151 MFS GROWTH FUND I 2018-05-09 2023-01-30 2835 2103 732 732 17.039 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 983 1015 -32 -32 3.758 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 184 225 -41 -41 79.429 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 3888 3132 756 756 1011.285 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-16 2023-01-30 9051 10590 -1539 -1539 76.829 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-09-26 1134 1178 -44 -44 20. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 1812 1931 -119 -119 157. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-08-08 2023-10-05 14223 16300 -2077 -2077 132.719 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 2385 2455 -70 -70 752.78 BLACKROCK EQUITY DIVIDEND FUND-I 2022-08-08 2023-10-06 13527 16210 -2683 -2683 156.039 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 1292 1358 -66 -66 73.829 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 1775 1876 -101 -101 92.395 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 2221 2455 -234 -234 646.702 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 2451 2496 -45 -45 150.922 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 2210 2211 -1 -1 565.926 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-08-08 2023-10-06 8285 8578 -293 -293 704.292 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 6001 6564 -563 -563 1002.969 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-08-08 2023-10-06 8545 10285 -1740 -1740 41.47 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-10-06 2375 2296 79 79 53.009 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 2797 3181 -384 -384 3. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-18 321 344 -23 -23 11. ISHARES US TREASURY BOND ETF 2023-10-05 2023-12-18 252 241 11 11 11. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-12-18 765 695 70 70 5.587 MFS GROWTH FUND I 2018-05-09 2023-12-18 1000 583 417 417 39.933 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2019-02-06 2023-12-18 357 404 -47 -47 24. SPDR SERIES TRUST ETF 2023-10-05 2023-12-18 1334 1199 135 135 1. VANGUARD S&P 500 GROWTH ETF 2023-10-05 2023-12-18 271 247 24 24 13. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-18 597 611 -14 -14 1. VANGUARD EXTENDED MARKET ETF 2023-10-05 2023-12-18 162 139 23 23 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 CAPITAL GAIN DIVIDENDS P 817 -7089 2 0 2 0 2 0 0 0 0 2 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 1941 NONE 0 NONE 0 101634 6733 0 108367 0 0 108367 1626 106741 5337 5337 2 2 5335 0 5335 0 5335 1667 0 0 0 0 1667 5335 0 0 0 0 0 0 532 532 1667 0 0 0 1667 0 532 532 0 0 0 0 0 3136 0 0 0 0 0 0 0 0 TD Wealth PO BOX 477 CONCORD NH 03302 8777731229 Application must be in written form showing financial need, achievement of high scholastic standing in high school and must be of moral and ethical principals. No deadline Must be either a member of the graduating class or a former graduate of the high school serving the city of North Adams, MA. THOMAS PETERSON 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 833 MADISON TATRO 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 834 1667 14 2998 18 -7089 -4091 -4091 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 50065 51628 MUTUAL FUNDS - EQUITIES 43208 49233 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 RETURN OF CAPITAL ADJUSTMENT 122 FEDERAL TAX PAYMENT - PRIOR YE 14 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0