2023-04-21T08:00:27-05:00 2022-12-31 990PF 2022-01-01 036109367 JANE E MARSH IRRV TR U W XXX-XX-XXXX MARS 8777731229 5 COMMERCE PARK NORTH-WEALTH BEDFORD NH 03110 TRICIA J SMITH TD Bank Trustee 8777731229 2023-04-17 0 2022 2023-04-26 12:10:37Z X 280075 X 6167 6167 -6560 487150 0 0 -393 6167 5867 5867 0 0 0 0 0 0 850 850 0 0 0 0 268 47 0 0 0 0 0 0 0 6985 6764 0 0 18987 18987 25972 6764 0 18987 -26365 0 0 4473 2785 2785 0 0 0 161726 148483 142640 147940 136503 134650 0 314139 287771 280075 0 X 314139 287771 314139 287771 314139 287771 314139 -26365 0 287774 3 287771 61.702 BLACKROCK EQUITY DIVIDEND FUND-I 2018-07-31 2022-01-14 1392 1449 -57 -57 4.328 MFS GROWTH FUND I 2020-09-18 2022-01-14 783 647 136 136 60.906 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2022-01-14 3778 2402 1376 1376 135.451 MFS GROWTH FUND I 2020-09-18 2022-02-18 22214 17051 5163 5163 463.722 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2022-03-25 12335 12642 -307 -307 618.591 MFS LOW VOLATILITY GLOBAL EQUITY I 2019-02-28 2022-04-25 9483 8301 1182 1182 195.209 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-12-18 2022-04-25 1915 2176 -261 -261 114.25 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2022-04-25 6462 4505 1957 1957 1946.624 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2015-04-08 2022-04-25 18162 22290 -4128 -4128 1658.268 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2018-07-31 2022-04-25 17395 18615 -1220 -1220 58. VANGUARD SHORT TERM BOND ETF 2020-01-14 2022-05-16 4484 4618 -134 -134 97.06 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2022-07-12 1915 2192 -277 -277 19. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2022-07-12 1954 1975 -21 -21 9. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-07-12 691 715 -24 -24 2260.323 FIDELITY SPARTAN HIGH INCOME 2020-01-14 2022-07-28 17178 19970 -2792 -2792 428. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2022-10-10 40511 44446 -3935 -3935 186. VANGUARD SHORT TERM BOND ETF 2017-11-14 2022-10-10 13865 14778 -913 -913 2264.008 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2022-10-11 39281 50086 -10805 -10805 244.814 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2022-10-11 5075 6505 -1430 -1430 161.128 MFS GROWTH FUND I 2019-02-06 2022-10-11 20665 16775 3890 3890 2380. METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-12-18 2022-10-11 21158 24870 -3712 -3712 337.719 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2022-10-11 19483 18888 595 595 231.331 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2022-10-11 10910 9121 1789 1789 2450. PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2022-10-11 20605 25719 -5114 -5114 161. ISHARES 1-3YR TREASURY BOND ETF 2022-10-10 2022-11-10 13083 13040 43 43 624. VANGUARD LONG-TERM BOND ETF 2022-10-10 2022-11-10 44016 43844 172 172 417. ISHARES CORE US AGGREGATE BOND ETF 2022-10-10 2022-11-11 40202 39767 435 435 308. ISHARES RUSSELL 1000 VALUE ETF 2022-10-10 2022-11-11 47705 42642 5063 5063 79. ISHARES MSCI EAFE GROWTH ETF 2022-10-10 2022-11-11 6688 5793 895 895 223.659 BLACKROCK EQUITY DIVIDEND FUND-I 2022-11-11 2022-11-17 4254 4303 -49 -49 255.687 MFS LOW VOLATILITY GLOBAL EQUITY I 2019-02-28 2022-11-17 3664 3431 233 233 35. VANGUARD SHORT TERM BOND ETF 2022-04-25 2022-11-17 2629 2706 -77 -77 58. VANGUARD SHORT TERM BOND ETF 2020-01-14 2022-11-17 4357 4618 -261 -261 66. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2022-12-28 6321 6531 -210 -210 772.422 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-23 2022-12-28 6666 8241 -1575 -1575 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 CAPITAL GAIN DIVIDENDS P 7341 -6560 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 5 COMMERCE PARK NORTH BEDFORD NH 03110 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 5 Commerce Park North Bedford NH 03110 Trustee 1 5867 NONE 0 NONE 0 296146 7151 0 303297 0 0 303297 4549 298748 14937 14937 0 0 14937 0 14937 0 14937 18987 0 0 0 0 18987 14937 0 0 121 655 166 222 0 1164 18987 0 0 0 14937 4050 0 0 5214 0 0 0 0 0 0 121 5093 655 166 222 0 4050 NONE NONE X BRANDON FREE PUBLIC LIBRARY JUNE BOHLER TREASURER 4 FRANKLIN STREET BRANDON VT 05733 NONE PC OPERATIONAL 6329 LINCOLN BAPTIST CHURCH C/O PASTOR DOROTHEA A TIERSON 4976 LINCOLN ROAD MACEDON NY 145029315 NONE CHURCH OPERATIONAL 6329 BRANDON AREA RESCUE SQUAD WILLIAM A DICK TREASURER PO BOX 232 BRANDON VT 05733 NONE PUBLIC CHARITY OPERATIONAL 6329 18987 14 6167 18 -6560 -393 -393 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 1706.207 FED HER OPP HIGH YIEL 14844 14179 487 ISHARES 7-10 YEAR TREASURY 46750 46645 3149.092 METROPOLITAN WEST FDS 28947 28468 3598.492 PIMCO INVESTMENT GRAD 31314 31055 190 VANGUARD SHORT TERM BOND E 14648 14303 2204.252 BLACKROCK EQUITY DIVI 42410 40294 293.408 HARDING LOEVNER INTL E 7077 6872 100 ISHARES MSCI EAFE ETF 6479 6564 1886.709 MFS LOW VOLATILITY GL 28119 26716 189.623 MFS GROWTH FUND I 24285 25140 366 NEUBERGER BERMAN EQUITY SE 21141 19932 364.074 PARNASSUS CORE EQUITY 18972 17122 ROUNDING ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 221 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0