2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036018481 BERTHA JOSLYN TRUST UW 410005011 JOSL 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 126438 X 3468 3468 -12752 124377 0 0 -9284 3468 1267 1267 0 0 0 0 0 0 725 725 0 0 0 0 117 45 0 0 0 0 0 0 0 85 85 2194 2122 0 0 8818 8818 11012 2122 0 8818 -20296 1346 0 4055 2079 2079 0 0 0 68787 56251 61187 67526 61742 63172 0 140368 120072 126438 0 X 140368 120072 140368 120072 140368 120072 140368 -20296 0 120072 0 120072 7.864 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2023-01-24 201 232 -31 -31 3. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-24 213 194 19 19 1.565 MFS GROWTH FUND I 2018-05-09 2023-01-24 221 163 58 58 18. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 1781 1871 -90 -90 36. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 2579 2332 247 247 20. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 1522 1546 -24 -24 55. VANGUARD SHORT TERM BOND ETF 2020-01-14 2023-01-27 4186 4379 -193 -193 151.575 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 1299 1319 -20 -20 26.825 MFS GROWTH FUND I 2020-09-18 2023-01-30 3774 2940 834 834 31.635 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 1825 1738 87 87 14.8 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 724 888 -164 -164 92.742 PARNASSUS CORE EQUITY FD-INS 2021-04-29 2023-01-30 4540 5629 -1089 -1089 10.313 PARNASSUS CORE EQUITY FD-INS 2021-04-29 2023-01-30 505 626 -121 -121 1235.978 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 11062 13102 -2040 -2040 5. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-04-03 497 520 -23 -23 32.317 MFS LOW VOLATILITY GLOBAL EQUITY I 2021-04-29 2023-04-03 477 516 -39 -39 3.04 MFS GROWTH FUND I 2020-09-18 2023-04-03 447 454 -7 -7 48.712 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2018-05-09 2023-04-03 454 503 -49 -49 5.469 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-04-03 318 300 18 18 34.584 BLACKROCK EQUITY DIVIDEND FUND-I 2018-05-09 2023-07-03 673 781 -108 -108 3.993 MFS GROWTH FUND I 2020-09-18 2023-07-03 655 597 58 58 4.579 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-07-03 279 252 27 27 6.279 PARNASSUS CORE EQUITY FD-INS 2021-04-29 2023-07-03 340 382 -42 -42 35.329 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-02 295 307 -12 -12 7. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-10-02 635 728 -93 -93 147.23 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-02 558 568 -10 -10 41.128 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-02 598 638 -40 -40 1.854 MFS GROWTH FUND I 2020-09-18 2023-10-02 298 277 21 21 37. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-07-27 2023-10-05 3352 3564 -212 -212 179. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-08-01 2023-10-05 16216 18606 -2390 -2390 165.462 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 2973 3163 -190 -190 891.422 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 16019 19657 -3638 -3638 168.72 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 1397 1468 -71 -71 57.686 HARDING LOEVNER INTL EQUITY FUND-IN 2023-02-24 2023-10-06 1387 1411 -24 -24 101.07 HARDING LOEVNER INTL EQUITY FUND-IN 2021-04-29 2023-10-06 2430 3003 -573 -573 696.042 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 2638 2687 -49 -49 190.58 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 2790 2792 -2 -2 717.227 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 10500 10995 -495 -495 857.403 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 7305 7991 -686 -686 1198.491 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-08-01 2023-10-06 10211 12596 -2385 -2385 44.945 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 2574 2469 105 105 59.451 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 3137 3571 -434 -434 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 -12752 19 0 19 0 19 0 0 0 0 19 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 X 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 1267 NONE 0 NONE 0 122464 2993 0 125457 0 0 125457 1882 123575 6179 6179 19 19 6160 0 6160 0 6160 8818 0 0 0 0 8818 6160 0 0 1289 1346 1450 1107 2237 7429 8818 0 0 0 6160 2658 0 0 10087 0 0 0 0 0 0 1289 8798 1346 1450 1107 2237 2658 X WATERBURY PUBLIC LIBRARY ATTN KAREN PETROVIC TREASURER WATERBURY VT 05676 NONE LIBRARY OPERATIONAL 4409 WATERBURY CONGREGATIONAL CHURCH 8 NORTH MAIN STREET WATERBURY VT 05676 NONE CHURCH OPERATIONAL 4409 8818 14 3468 18 -12752 -9284 -9284 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 MUTUAL FUNDS - FIXED INCOME 61742 63172 MUTUAL FUNDS - EQUITIES 56251 61187 OTHER NON-ALLOCABLE EXPENSE - 85 85 0 FEDERAL TAX PAYMENT - PRIOR YE 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0