2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036032370 ERNEST JOSLYN TRUST UW 410006019 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 225642 X 6107 6107 -22083 216641 0 0 -15976 6107 2246 2246 0 0 0 0 0 0 725 725 0 0 0 0 196 80 0 0 0 0 0 0 0 85 85 3252 3136 0 0 14972 14972 18224 3136 0 14972 -34200 2971 0 7322 3924 3924 0 0 0 120875 100832 109928 120004 109245 111790 0 248201 214001 225642 0 X 248201 214001 248201 214001 248201 214001 248201 -34200 0 214001 0 214001 46.853 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-24 402 408 -6 -6 19.366 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2023-01-24 495 571 -76 -76 6. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-24 427 389 38 38 55.011 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2013-03-15 2023-01-24 494 613 -119 -119 34. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 3365 3535 -170 -170 64. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 4586 4146 440 440 34. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 2588 2628 -40 -40 100. VANGUARD SHORT TERM BOND ETF 2020-01-14 2023-01-27 7611 7964 -353 -353 251.925 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 2159 2192 -33 -33 47.48 MFS GROWTH FUND I 2019-02-06 2023-01-30 6680 4990 1690 1690 55.937 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 3227 3073 154 154 27.325 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 1338 1640 -302 -302 157.618 PARNASSUS CORE EQUITY FD-INS 2021-04-29 2023-01-30 7715 9566 -1851 -1851 23.535 PARNASSUS CORE EQUITY FD-INS 2021-04-29 2023-01-30 1152 1428 -276 -276 2165.81 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 19384 23022 -3638 -3638 34. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-04-26 3397 3535 -138 -138 164.499 MFS LOW VOLATILITY GLOBAL EQUITY I 2021-04-29 2023-07-27 2530 2431 99 99 54. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 4892 5213 -321 -321 298. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 26996 30929 -3933 -3933 276.973 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 4977 5296 -319 -319 1653.707 BLACKROCK EQUITY DIVIDEND FUND-I 2021-12-21 2023-10-06 29717 36254 -6537 -6537 362.319 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 3000 3152 -152 -152 101.145 HARDING LOEVNER INTL EQUITY FUND-IN 2023-02-24 2023-10-06 2432 2474 -42 -42 178.784 HARDING LOEVNER INTL EQUITY FUND-IN 2021-04-29 2023-10-06 4298 5313 -1015 -1015 1490.237 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 5648 5752 -104 -104 323.003 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 4729 4732 -3 -3 1248.144 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 18273 19230 -957 -957 1567.256 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 13353 14609 -1256 -1256 2155.512 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-08-01 2023-10-06 18365 22728 -4363 -4363 97.241 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 5569 5341 228 228 116.277 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 6135 6998 -863 -863 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 -22083 41 0 41 0 41 0 0 0 0 41 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 2246 NONE 0 NONE 0 217185 5727 0 222912 0 0 222912 3344 219568 10978 10978 41 41 10937 0 10937 0 10937 14972 0 0 0 0 14972 10937 0 0 1947 1994 2120 1485 3354 10900 14972 0 0 0 10937 4035 0 0 14935 0 0 0 0 0 0 1947 12988 1994 2120 1485 3354 4035 X WINOOSKI LODGE F&A MASONS C/O THOMAS NESBITT TREASURER 1400 SHAW MANSION ROAD WATERBURY CTR VT 05677 NONE CHARITY OPERATIONAL 7486 WATERBURY CONGREGATIONAL CHURCH 8 NORTH MAIN STREET WATERBURY VT 05676 NONE CHURCH OPERATIONAL 3743 WESLEY UNITED METHODIST CHURCH ATTN FINANCIAL SECRETARY PO BOX 214 WATERBURY VT 05676 NONE CHURCH OPERATIONAL 3743 14972 14 6107 18 -22083 -15976 -15976 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 MUTUAL FUNDS - FIXED INCOME 109245 111790 MUTUAL FUNDS - EQUITIES 100832 109928 OTHER NON-ALLOCABLE EXPENSE - 85 85 0 FEDERAL TAX PAYMENT - PRIOR YE 116 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0