2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 226440344 THOMAS C & ANNA I DAVIS FAMILY SCHOLARSHIP DAVI 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-19 false 2023 2023-04-26 12:10:37Z X 46102 X 1407 1407 -3698 39753 0 0 -2291 1407 806 806 0 0 0 0 0 0 850 850 0 0 0 0 10 10 0 0 0 0 0 0 0 1666 1666 0 0 0 0 1666 1666 0 0 -3957 0 0 3350 4690 4690 0 0 0 14931 12148 13786 29563 27051 27626 0 47844 43889 46102 0 X 47844 43889 47844 43889 47844 43889 47844 -3957 2 43889 0 43889 8. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-01-27 792 834 -42 -42 13. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 931 842 89 89 22. VANGUARD SHORT TERM BOND ETF 2018-07-31 2023-01-27 1674 1747 -73 -73 47.987 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-01-30 918 1084 -166 -166 77.83 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 667 677 -10 -10 9.368 MFS GROWTH FUND I 2018-05-09 2023-01-30 1318 977 341 341 7.055 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 407 388 19 19 502.682 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-17 2023-01-30 4499 5314 -815 -815 5.849 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-08-04 112 132 -20 -20 15.507 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-08-04 234 238 -4 -4 2.221 MFS GROWTH FUND I 2018-05-09 2023-08-04 365 232 133 133 2.268 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-08-04 139 125 14 14 11.845 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-08-11 226 267 -41 -41 13.716 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-08-11 117 119 -2 -2 4.437 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-08-11 113 113 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-08-11 188 208 -20 -20 43.57 LORD ABBET SHRT DUR INC-I 2022-04-25 2023-08-11 166 174 -8 -8 31.573 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-03-12 2023-08-11 281 353 -72 -72 31.185 BLACKROCK EQUITY DIVIDEND FUND-I 2022-12-22 2023-10-06 560 566 -6 -6 219.687 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 3948 4769 -821 -821 53.986 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 447 470 -23 -23 46.33 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 1114 1177 -63 -63 16. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-06 1442 1545 -103 -103 78. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-06 7031 8097 -1066 -1066 74.088 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 281 286 -5 -5 184.751 LORD ABBET SHRT DUR INC-I 2022-04-25 2023-10-06 700 737 -37 -37 44.096 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 646 646 159.354 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 2333 2443 -110 -110 2.123 MFS GROWTH FUND I 2018-05-09 2023-10-06 347 222 125 125 286.588 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 2442 2671 -229 -229 526.642 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 4487 5427 -940 -940 10.389 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 595 571 24 24 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 -3698 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true NJ 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 2022 false false false false false true false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 FIDUCIARY 1 806 NONE 0 NONE 0 40507 4432 0 44939 0 0 44939 674 44265 2213 2213 0 0 2213 0 2213 0 2213 0 0 0 0 0 0 2213 2121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2121 2213 0 0 0 0 0 0 0 0 X 14 1407 18 -3698 -2291 -2291 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 27051 27626 MUTUAL FUNDS - EQUITIES 12148 13786 ROUNDING ADJUSTMENT 2 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0