2021-04-30T10:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER STREET PROVIDENCE RI 02903 990PF 2020-01-01 036006263 MARION BATCHELDER FBO FAHC 43C002011 MARI 8026601494 850 MAIN STREET RC 1215 BRIDGEPORT CT 066044913 ROBERT TYLER SVP 8026601494 2021-04-29 true YVONNE DONALDSON P00043705 6142327013 2021-04-29 2020 2022-09-23 18:48:47Z X 139910 X 2807 2797 9226 53504 9226 0 12033 12023 2134 1920 213 0 0 0 0 0 0 900 0 0 0 0 0 243 9 0 0 0 0 0 0 0 3277 1929 0 213 6123 6123 9400 1929 0 6336 2633 10094 0 6802 5152 5152 0 0 0 50229 55719 76548 56922 55718 58210 0 113953 116589 139910 0 X 113953 116589 113953 116589 113953 116589 113953 2633 3 116589 0 116589 20.598 INVESCO OPPENHEIMER DEVELOPING MKTS R6 #7038 2010-06-21 2020-01-15 961 605 356 356 59.155 COLUMBIA CONTRARIAN CORE INST3 #6262 2013-04-22 2020-01-15 1658 1073 585 585 728.771 DFA SHORT-TERM GOVERNMENT I #5010 2018-12-24 2020-01-15 7696 7610 86 86 20.822 FIDELITY SMALL CAP DISCOVERY #384 2018-08-07 2020-01-15 487 505 -18 -18 30.293 OAKMARK INTERNATIONAL INSTITUTIONAL #2886 2015-01-28 2020-01-15 750 704 46 46 50. ISHARES MSCI EAFE GROWTH INDEX ETF 2019-08-14 2020-01-15 4391 4023 368 368 8.246 MFS VALUE I #893 2016-08-10 2020-01-15 372 297 75 75 31.157 PRINCIPAL MIDCAP R-6#4268 2018-12-26 2020-01-15 992 575 417 417 2.206 T. ROWE PRICE INTERNATIONAL DISCOVER #436 2017-10-04 2020-01-15 154 154 46.178 DANA LARGE CAP EQUITY INSTL 2019-01-11 2020-01-15 1024 871 153 153 8.029 WELLS FARGO PREMIER LG CO GROWTH I #4123 2018-12-26 2020-01-15 121 93 28 28 13.887 OAKMARK INTERNATIONAL INSTITUTIONAL #2886 2019-08-14 2020-03-16 200 291 -91 -91 58. ISHARES GLOBAL REIT ETF 2019-12-18 2020-03-16 1113 1564 -451 -451 32. WISDOMTREE EUROPE HEDGED EQ FUND ETF 2017-09-19 2020-03-16 1446 1541 -95 -95 97.52 JP MORGAN CORE BOND SELECT #3720 2016-02-25 2020-04-14 1182 1152 30 30 136.118 JP MORGAN CORE BOND SELECT #3720 2016-02-25 2020-04-17 1662 1601 61 61 282.739 PIMCO TOTAL RETURN PORTFOLIO 2016-08-10 2020-04-27 3006 2948 58 58 31. ISHARES CORE S&P 500 ETF 2020-04-27 2020-05-26 9337 8312 1025 1025 88.247 DODGE & COX INCOME FUND 2014-10-20 2020-05-27 1271 1229 42 42 122.668 PIMCO INVESTMENT GRADE CORP BD INSTL #56 2015-01-28 2020-05-27 1315 1374 -59 -59 31.955 FIDELITY FLOATING RATE HIGH INCOME #314 2020-01-15 2020-06-23 283 303 -20 -20 285.219 FIDELITY FLOATING RATE HIGH INCOME #314 2017-10-04 2020-06-23 2530 2784 -254 -254 19. VANGUARD REAL ESTATE ETF 2020-03-16 2020-07-06 1523 1314 209 209 14.786 INVESCO OPPENHEIMER DEVELOPING MKTS R6 #7038 2019-08-14 2020-11-16 744 447 297 297 185.871 PRINCIPAL MIDCAP R-6#4268 2012-10-01 2020-11-16 6500 2908 3592 3592 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 9226 140 0 140 0 140 148 0 0 148 0 8 8 0 false false false false false false false true true VT true false false false false true PEOPLES UNITED BANK NA ATTN KELLY KIMBALL 8026601494 77 PINE STREET BURLINGTON VT 05401 false false false false true false false false false false false false false false false false false false false false false false PEOPLES UNITED BANK N A 850 MAIN STREET RC13-505 BRIDGEPORT CT 066044913 TRUSTEE 0 2134 NONE 0 NONE 0 124606 4595 0 129201 0 0 129201 1938 127263 6363 6363 140 140 6223 0 6223 0 6223 6336 0 0 0 0 6336 0 6336 6223 0 0 733 740 207 619 210 2509 6336 0 0 0 6223 113 0 0 2622 0 0 0 0 0 0 733 1889 740 207 619 210 113 X UNIVERSITY OF VT MEDICAL CENTER INC ATTN STEPHEN M WARREN PO BOX 1902 BURLINGTON VT 05402 NONE EXEMPT CHARITABLE 2578 FIRST BAPTIST CHURCH OF ST ALBANS 29 CONGRESS ST ST ALBANS VT 05478 NONE EXEMPT CHARITABLE 1289 FIRST BAPTIST CHURCH ABC C/O CHAIR TPF 81 SAINT PAUL STREET BURLINGTON VT 05401 NONE EXEMPT CHARITABLE 1289 BAPTIST CHURCH OF LYNDON PO BOX 447 LYNDON CENTER VT 05850 NONE EXEMPT CHARITABLE 967 6123 14 2807 18 9226 12033 12033 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 SEE ATTACHED 55718 58210 SEE ATTACHED 55719 76548 POSTING ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 86 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0