2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036045004 HYMEN L MYERS TRUST FBO VARIOUS CHARITIES MYER 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-18 false 2023 2023-04-26 12:10:37Z X 314504 X 8607 8607 -578 316136 0 0 8029 8607 5687 5687 0 0 0 0 0 0 850 850 0 0 0 0 114 114 0 0 0 0 0 0 0 6651 6651 0 0 15516 15516 22167 6651 0 15516 -14138 1956 0 11896 12849 12849 0 0 0 153249 130084 145982 141563 149641 155673 0 306708 292574 314504 0 X 306708 292574 306708 292574 306708 292574 306708 -14138 4 292574 0 292574 30. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-01-27 2969 2896 73 73 105. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 7523 6803 720 720 119. VANGUARD SHORT TERM BOND ETF 2022-11-07 2023-01-27 9057 8950 107 107 64. VANGUARD SHORT TERM BOND ETF 2018-07-31 2023-01-27 4871 5007 -136 -136 387.281 FED HER OPP HIGH YIELD BD-IN 2022-11-07 2023-01-30 3319 3187 132 132 54.602 MFS GROWTH FUND I 2022-10-10 2023-01-30 7682 7087 595 595 70.775 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 4083 3888 195 195 282.145 PARNASSUS CORE EQUITY FD-INS 2022-11-07 2023-01-30 13811 14158 -347 -347 2771.285 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-17 2023-01-30 24803 23571 1232 1232 136.648 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2018-05-09 2023-01-30 1223 1379 -156 -156 528. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 47833 49293 -1460 -1460 2452.747 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 44076 46146 -2070 -2070 187.148 BLACKROCK EQUITY DIVIDEND FUND-I 2020-01-14 2023-10-06 3363 3785 -422 -422 458.696 FED HER OPP HIGH YIELD BD-IN 2022-11-07 2023-10-06 3798 3775 23 23 495.286 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 11907 11671 236 236 1904.749 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 7219 7352 -133 -133 2064.347 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 30222 29033 1189 1189 301.103 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 4408 4525 -117 -117 4683.947 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 39907 42146 -2239 -2239 404.437 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 3446 3955 -509 -509 98.581 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-11-11 2023-10-06 5646 6314 -668 -668 22.355 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 1280 1228 52 52 157.652 PARNASSUS CORE EQUITY FD-INS 2022-11-07 2023-10-06 8318 7911 407 407 142.637 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-11-11 2023-11-28 8177 9136 -959 -959 12. ISHARES TR RUSELL 2000 GROWTH ETF 2023-11-28 2023-12-20 3029 2699 330 330 8. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-20 864 917 -53 -53 35. ISHARES US TREASURY BOND ETF 2023-10-05 2023-12-20 804 765 39 39 26. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-12-20 1804 1643 161 161 10.933 MFS GROWTH FUND I 2022-10-10 2023-12-20 1855 1419 436 436 115.256 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-10 2023-12-20 1035 980 55 55 70. SPDR SERIES TRUST ETF 2023-10-05 2023-12-20 3915 3496 419 419 34. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-20 1571 1599 -28 -28 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 -578 27 0 27 0 27 0 0 0 0 27 0 0 false false false false false false false true true VT 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 false false false false false false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 Trustee 1 5687 NONE 0 NONE 0 303713 10216 0 313929 0 0 313929 4709 309220 15461 15461 27 27 15434 0 15434 0 15434 15516 0 0 0 0 15516 15434 0 0 167 169 220 339 80 975 15516 0 0 0 15434 82 0 0 1057 0 0 0 0 0 0 167 890 169 220 339 80 82 X CENTRAL VT ASSOCIATION FOR RETARDED CITZENS PO BOX 751 MONTPELIER VT 056010751 NONE INSTITUTION FINANCIAL SUPPORT 1724 WASHINGTON COUNTY MENTAL HEALTH SERVICES PO BOX 647 MONTPELIER VT 05601 NONE INSTITUTION FINANCIAL SUPPORT 1724 CENTRAL VT HUMANE SOCIETY INC ATTN LAURIE GARRISON 1589 VERMONT RTE 14 SOUTH EAST MONTPELIER VT 05651 NONE INSTITUTION FINANCIAL SUPPORT 1724 SHRINERS HOSPITALS FOR CHILDREN ATTN INVESTMENTS ACCOUNTING MGR PO BOX 31356 TAMPA FL 336313356 NONE HOSPITAL FINANCIAL SUPPORT 1724 DANA-FARBER CANCER INSTITUTE ATTN KATHLEEN E SULLIVAN 10 BROOKLINE PLACE WEST BROOKLINE MA 024457226 NONE INSTITUTION FINANCIAL SUPPORT 1724 SALVATION ARMY NORTHERN NEW ENGLAND DIVISION ASSISTANT CORPORATE SECRETARY WEST NYACK NY 10994 NONE INSTITUTION FINANCIAL SUPPORT 1724 ARTHRITIS FOUNDATION TRUSTS AND ESTATES 1355 PEACHTREE STREET SUITE 600 ATLANTA GA 30309 NONE INSTITUTION FINANCIAL SUPPORT 1724 ST JUDE CHILDREN'S HOSPITAL ATTN SHANA J SHACKLEFORD 501 ST JUDE PLACE MEMPHIS TN 38105 NONE HOSPITAL FINANCIAL SUPPORT 1724 NATIONAL JEWISH HEALTH ATTN FINANCE DEPT 1400 JACKSON STREET ROOM M220 DENVER CO 80206 NONE INSTITUTION FINANCIAL SUPPORT 1724 15516 14 8607 18 -578 8029 8029 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 149641 155673 MUTUAL FUNDS - EQUITIES 130084 145982 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0