2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036004907 GEORGIA C HULETT TRUST UW XXX-XX-XXXX HULE 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 114960 X 3194 3194 -8302 109868 0 0 -5108 3194 2081 2081 0 0 0 0 0 0 850 850 0 0 0 0 77 39 0 0 0 0 0 0 0 85 85 3093 3055 0 0 5286 5286 8379 3055 0 5286 -13487 139 0 7286 9187 9187 0 0 0 59013 46757 51690 55717 52591 54083 0 122016 108535 114960 0 X 122016 108535 122016 108535 122016 108535 122016 -13487 6 108535 0 108535 10. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 990 1040 -50 -50 36. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 2579 2332 247 247 14. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 1066 1082 -16 -16 50. VANGUARD SHORT TERM BOND ETF 2020-01-14 2023-01-27 3805 3978 -173 -173 114.702 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 983 998 -15 -15 19.952 MFS GROWTH FUND I 2018-07-31 2023-01-30 2807 2098 709 709 52.817 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 3047 2901 146 146 5.353 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 262 321 -59 -59 91.624 PARNASSUS CORE EQUITY FD-INS 2019-02-06 2023-01-30 4485 3665 820 820 1009.944 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 9039 10608 -1569 -1569 69.106 MFS LOW VOLATILITY GLOBAL EQUITY I 2020-01-14 2023-09-26 1020 1014 6 6 22. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 1993 2124 -131 -131 164. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-10-05 14857 17037 -2180 -2180 81.6 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 1466 1561 -95 -95 847.448 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 15229 18782 -3553 -3553 163.285 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 1352 1421 -69 -69 71.192 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 1711 1809 -98 -98 103.121 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2023-10-06 2479 2944 -465 -465 676.253 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 2563 2610 -47 -47 148.737 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 2178 2179 -1 -1 614.646 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 8998 9368 -370 -370 758.584 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 6463 7070 -607 -607 1032.435 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 8796 10661 -1865 -1865 42.937 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 2459 2359 100 100 55.514 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 2929 3331 -402 -402 4. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-14 428 459 -31 -31 12. ISHARES US TREASURY BOND ETF 2023-10-05 2023-12-14 275 262 13 13 12. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-12-14 840 759 81 81 6.119 MFS GROWTH FUND I 2019-02-06 2023-12-14 1083 649 434 434 3.888 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-12-14 242 214 28 28 45.931 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-12-14 412 484 -72 -72 26. SPDR SERIES TRUST ETF 2023-10-05 2023-12-14 1444 1298 146 146 16. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-14 739 752 -13 -13 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 CAPITAL GAIN DIVIDENDS P 849 -8302 2 0 2 0 2 0 0 0 0 2 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 2081 NONE 0 NONE 0 106628 8419 0 115047 0 0 115047 1726 113321 5666 5666 2 2 5664 0 5664 0 5664 5286 0 0 0 0 5286 5664 0 0 81 41 77 125 66 390 5286 0 0 0 5286 0 378 378 12 0 0 0 0 0 0 0 12 0 0 0 12 NONE NONE X NEW ENGLAND KURN HATTIN HOMES INC ATTN FINANCIAL MANAGER PO BOX 127 WESTMINSTER VT 051580127 NONE INSTITUTION OPERATIONAL ASSISTANCE 661 RUTLAND FREE LIBRARY ASSOCIATION RANDAL SMATHERS 10 COURT STREET RUTLAND VT 057014058 NONE INSTITUTION OPERATIONAL ASSISTANCE 661 RUTLAND MISSIONARY ASSOCIATION VICTORIA P YOUNG TREASURER 36 OAK STREET PROCTOR VT 05765 NONE INSTITUTION OPERATIONAL ASSISTANCE 661 CAMP THORPE INC MARTHA HEATH TREASURER PO BOX 82 BRANDON VT 05733 NONE INSTITUTION OPERATIONAL ASSISTANCE 661 GRACE CONGREGATIONAL CHURCH 8 COURT STREET RUTLAND VT 05701 NONE INSTITUTION OPERATIONAL ASSISTANCE 1321 MT HOLLY BAPTIST CHURCH ATTN TREASURER BELMONT VT 05730 NONE INSTITUTION OPERATIONAL ASSISTANCE 330 FIRST CONGREGATIONAL CHURCH NICHOLAS STROM-OLSEN TREASURER WALLINGFORD VT 05773 NONE INSTITUTION OPERATIONAL ASSISTANCE 991 5286 14 3194 18 -8302 -5108 -5108 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 52591 54083 MUTUAL FUNDS - EQUITIES 46757 51690 OTHER NON-ALLOCABLE EXPENSE - 85 85 0 ROUNDING ADJSUTMENT 6 FEDERAL TAX PAYMENT - PRIOR YE 38 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0