2009-10-15T15:15:33+05:00 2010-12-31 990PF 2010-01-01 036109367 JANE E MARSH IRRV TR UW 319597019 MARS 8027864152 C/O TD BANK PO BOX 174 NEW BRITAIN CT 06050 LAURA F GREENE 8027864152 2011-05-04 2010 2016-02-24 21:20:13Z X 349259 X 11751 11751 26333 446314 26333 0 38084 38084 5029 3353 1676 0 0 0 0 0 30 20 0 10 575 383 0 192 0 0 123 71 0 0 0 0 0 0 0 5757 3827 0 1878 15600 15600 21357 3827 0 17478 16727 34257 0 4940 16526 16526 0 0 0 176711 185664 156226 147069 328172 0 333112 349463 349259 0 X 333112 349463 333112 349463 333112 349463 333112 16727 0 349839 376 349463 39.971 ARTIO TOTAL RETURN BOND FD-I #1524 2006-08-07 2010-02-10 540 520 20 20 19.509 ARTIO TOTAL RETURN BOND FD-I #1524 2006-08-07 2010-07-16 270 254 16 16 711.752 ARTIO TOTAL RETURN BOND FD-I #1524 2010-07-23 2010-10-18 10135 9674 461 461 405.523 ARTIO TOTAL RETURN BOND FD-I #1524 2009-07-01 2010-10-18 5775 5264 511 511 20000. BB & T CORP 4.75% 10/1/2012 DTD 9/24/2002 2004-03-26 2010-02-09 21076 20621 455 455 26.163 BARON ASSET FD GROWTH & INC 2007-10-23 2010-01-19 1104 1454 -350 -350 28.159 BARON ASSET FD GROWTH & INC 2007-10-23 2010-06-11 1223 1565 -342 -342 14.567 BARON ASSET FD GROWTH & INC 2010-07-16 2010-10-18 661 582 79 79 371.765 BARON ASSET FD GROWTH & INC 2009-01-16 2010-10-18 16878 16381 497 497 121.735 COLUMBIA VALUE & RESTRUCTURING FUND #2051 2007-10-23 2010-01-19 5428 7207 -1779 -1779 124.523 COLUMBIA VALUE & RESTRUCTURING FUND #2051 2010-07-16 2010-10-18 5707 5009 698 698 764.061 COLUMBIA VALUE & RESTRUCTURING FUND #2051 2009-01-16 2010-10-18 35017 33305 1712 1712 46.013 DAVIS NY VENTURE FD INC CL Y FUND 909 2007-10-16 2010-01-19 1472 1958 -486 -486 9.649 DAVIS NY VENTURE FD INC CL Y FUND 909 2007-10-16 2010-07-16 288 411 -123 -123 12.711 DAVIS NY VENTURE FD INC CL Y FUND 909 2010-06-11 2010-10-18 418 380 38 38 521.344 DAVIS NY VENTURE FD INC CL Y FUND 909 2009-01-16 2010-10-18 17142 19796 -2654 -2654 95.239 FEDERATED TOTAL RETURN BOND FUND INSTITUTIONAL SHARES 2004-03-23 2010-02-10 1042 1056 -14 -14 48.45 FEDERATED TOTAL RETURN BOND FUND INSTITUTIONAL SHARES 2004-03-23 2010-07-16 544 537 7 7 1760.741 FEDERATED TOTAL RETURN BOND FUND INSTITUTIONAL SHARES 2010-07-23 2010-10-18 20125 19374 751 751 997.127 FEDERATED TOTAL RETURN BOND FUND INSTITUTIONAL SHARES 2009-07-01 2010-10-18 11397 10637 760 760 71.495 FIDELITY ADVISOR EMERGING MARKET CLASS I FUND #1290 2007-10-23 2010-01-19 1559 2195 -636 -636 140.039 FIDELITY ADVISOR EMERGING MARKET CLASS I FUND #1290 2008-11-26 2010-02-10 2728 4090 -1362 -1362 9.602 FIDELITY ADVISOR EMERGING MARKET CLASS I FUND #1290 2008-11-26 2010-07-16 191 111 80 80 1.944 FIDELITY ADVISOR EMERGING MARKET CLASS I FUND #1290 2010-06-11 2010-10-18 46 38 8 8 240.449 FIDELITY ADVISOR EMERGING MARKET CLASS I FUND #1290 2009-01-16 2010-10-18 5740 2763 2977 2977 20000. GOLDMAN SACHS GRP 5.25% 04/01/2013 DTD 03/31/03 2004-03-31 2010-02-17 21343 20768 575 575 245.389 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 2010-06-11 2010-10-18 5384 5026 358 358 20000. JP MORGAN CHASE 5.25% 5/1/2015 DTD 4/24/2003 2004-04-12 2010-07-26 21462 20099 1363 1363 90.026 MFS RESEARCH INTERNATIONAL FUND I FUND #899 2008-03-17 2010-01-19 1326 1575 -249 -249 543.513 MFS RESEARCH INTERNATIONAL FUND I FUND #899 2008-03-17 2010-02-10 7250 9506 -2256 -2256 35.208 MFS RESEARCH INTERNATIONAL FUND I FUND #899 2008-03-17 2010-07-16 463 616 -153 -153 36.31 MFS RESEARCH INTERNATIONAL FUND I FUND #899 2010-06-11 2010-10-18 560 466 94 94 569.918 MFS RESEARCH INTERNATIONAL FUND I FUND #899 2009-01-16 2010-10-18 8788 7747 1041 1041 203.041 PIMCO TOTAL RETURN FUND #35 2004-10-20 2010-02-10 2217 2233 -16 -16 108.307 PIMCO TOTAL RETURN FUND #35 2004-10-20 2010-07-16 1227 1191 36 36 3533.052 PIMCO TOTAL RETURN FUND #35 2010-07-28 2010-10-18 41301 38877 2424 2424 1971.985 PIMCO TOTAL RETURN FUND #35 2009-07-01 2010-10-18 23053 20642 2411 2411 135.772 T ROWE PRICE GROWTH STOCK FUND 2007-10-23 2010-01-19 3795 4866 -1071 -1071 56.654 T ROWE PRICE GROWTH STOCK FUND 2007-10-23 2010-06-11 1533 2030 -497 -497 5.095 T ROWE PRICE GROWTH STOCK FUND 2007-10-23 2010-07-16 133 183 -50 -50 373.087 T ROWE PRICE GROWTH STOCK FUND 2010-02-10 2010-10-18 11245 9614 1631 1631 1457.115 T ROWE PRICE GROWTH STOCK FUND 2009-01-16 2010-10-18 43917 41014 2903 2903 18.122 T ROWE PRICE MID-CAP GROWTH FD #64 2009-07-01 2010-01-19 884 691 193 193 177.336 T ROWE PRICE MID-CAP GROWTH FD #64 2010-02-10 2010-06-11 8874 6791 2083 2083 27.119 TD ASSET MGMT SHORT TERM BOND #4 2009-01-16 2010-02-10 277 274 3 3 5.185 TD ASSET MGMT SHORT TERM BOND #4 2009-07-01 2010-07-16 53 53 187.255 VANGUARD SELECTED VALUE FUND #934 2009-01-16 2010-01-19 3107 2174 933 933 72.961 VANGUARD SELECTED VALUE FUND #934 2009-01-16 2010-06-11 1209 847 362 362 37.251 VANGUARD SELECTED VALUE FUND #934 2010-07-16 2010-10-18 659 579 80 80 1468.552 VANGUARD SELECTED VALUE FUND #934 2009-01-16 2010-10-18 25972 17050 8922 8922 138.907 VANGUARD GNMA FIXED INCOME 2009-01-16 2010-02-10 1493 1475 18 18 48.271 VANGUARD GNMA FIXED INCOME 2009-01-16 2010-07-16 533 513 20 20 2311.204 VANGUARD GNMA FIXED INCOME 2010-07-28 2010-10-18 25631 25002 629 629 1218.514 VANGUARD GNMA FIXED INCOME 2009-07-01 2010-10-18 13513 12897 616 616 26333 false 15572 294494 0.052877 21102 312347 0.067559 23753 378910 0.062688 19022 366453 0.051908 9094 361063 0.025187 0.260219 0.052044 330634 17207 343 17550 17478 685 0 685 0 685 0 0 0 685 0 false false false false false false false true true VT true false false false false true TD Wealth Management 8027864152 89 MERCHANTS ROW RUTLAND VT 05702 false false false false false false false false false false false false false false false false false false false false false TD Wealth Management 89 Merchants Row Rutland VT 05401 01 5029 NONE 0 NONE 0 1/3 OF ANNUAL INCOME TO EACH: BRANDON AREA RESCUE SQUAD, BRANDON FREE PUBLIC LIBRARY, AND LINCOLN BAPTIST CHURCH 15600 325731 9938 0 335669 0 0 335669 5035 330634 16532 16532 685 685 15847 0 15847 0 15847 17478 0 0 0 0 17478 0 17478 15847 0 2008 0 0 0 0 1615 951 2566 17478 0 0 0 15847 1631 0 0 4197 0 0 0 0 0 0 0 4197 0 0 1615 951 1631 X BRANDON FREE PUBLIC LIBRARY JOYCE HEATH TREASURER BRANDON VT 05733 NONE LIBRARY OPERATIONAL 5200 LINCOLN BAPTIST CHURCH ANNE MILLER 400 BOSTON ROAD ONTARIO NY 14519 NONE CHURCH OPERATIONAL 5200 BRANDON AREA RESCUE SQUAD WILLIAM A DICK TREASURER BRANDON VT 05733 NONE PUBLIC CHARITY OPERATIONAL 5200 15600 14 11751 18 26333 38084 38084 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 575 383 192 2297.991 FIDELITY HIGH INCOME 20613 20544 4031.598 PIMCO INVESTMENT GRAD 48097 42251 2832.370 TD ASSET MGMT SHORT T 29113 28919 3146.584 VANGUARD INTERMEDIATE 37790 35651 1515.660 VANGUARD INFLATION PR 20613 19704 2561.034 ASTON FDS MONTAG & CA 59262 62054 627.603 INVESCO INTERNATIONAL 17177 17510 143.086 BUFFALO SMALL CAP FD # 3436 3750 591.086 DODGE & COX STK FD #14 59262 63695 190.332 FIDELITY SELECT PORTFO 10307 10109 287.393 HARBOR INTERNATIONAL F 17177 17402 157.159 HARTFORD MUT FDS INC M 3218 3786 161.519 PERKINS MID CAP VALUE 3436 3645 177.913 ROYCE SPECIAL EQUITY F 3436 3713 2009 SETTLEMENT POSITIONS TOTAL FIXED INCOME TOTAL EQUITIES LEGAL ADS; COURT OR BOND FEES 30 20 10 CASH ACCRUAL ADJUSTMENT 376 UNITED STATES TREASURY PAYMENT 52 0 0 FOREIGN TAXES PAID 71 71 0