2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036024310 ALEXANDER AND LOU GOULD SMITH TRUST XXX-XX-XXXX ALEX 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 269097 X 6357 6357 -8281 282886 0 0 -1924 6357 4559 4559 0 0 0 0 0 0 850 850 0 0 0 0 125 125 0 0 0 0 0 0 0 5534 5534 0 0 13220 13220 18754 5534 0 13220 -20678 823 0 13094 9440 9440 0 0 0 172888 148311 164852 83875 91434 94805 0 269857 249185 269097 0 X 269857 249185 269857 249185 269857 249185 269857 -20678 6 249185 0 249185 115. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 8240 7451 789 789 66. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 5023 5102 -79 -79 5. VANGUARD SHORT TERM BOND ETF 2022-01-03 2023-01-27 381 403 -22 -22 266.628 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 2285 2320 -35 -35 108.413 MFS GROWTH FUND I 2022-11-07 2023-01-30 15253 14172 1081 1081 14.09 MFS GROWTH FUND I 2022-01-03 2023-01-30 1982 2663 -681 -681 64.465 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-03-11 2023-01-30 3719 4782 -1063 -1063 305.373 PARNASSUS CORE EQUITY FD-INS 2022-11-07 2023-01-30 14948 16138 -1190 -1190 1107.668 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-07 2023-01-30 9914 9183 731 731 746.969 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-01-03 2023-01-30 6685 7880 -1195 -1195 2534.984 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 45554 48549 -2995 -2995 410.178 BLACKROCK EQUITY DIVIDEND FUND-I 2021-12-14 2023-10-06 7371 8686 -1315 -1315 229.348 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 1899 1995 -96 -96 579.364 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 13928 13864 64 64 376. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-01-27 2023-10-06 33894 35799 -1905 -1905 73. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-10-06 6580 7617 -1037 -1037 1451.451 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 5501 5603 -102 -102 828.694 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 12132 11907 225 225 1728.928 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 25312 26188 -876 -876 1779.39 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 15160 15755 -595 -595 235.721 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-01-03 2023-10-06 2008 2602 -594 -594 92.994 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-11-07 2023-10-06 5326 5619 -293 -293 37.528 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-01-03 2023-10-06 2149 2810 -661 -661 160.542 PARNASSUS CORE EQUITY FD-INS 2022-11-07 2023-10-06 8470 8056 414 414 216.341 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-11-07 2023-11-28 12403 13071 -668 -668 16. ISHARES TR RUSELL 2000 GROWTH ETF 2023-11-28 2023-12-18 3943 3599 344 344 6. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-18 643 688 -45 -45 31. ISHARES CORE MSCI EAFE ETF 2023-10-06 2023-12-18 2153 1981 172 172 12.397 MFS GROWTH FUND I 2022-11-07 2023-12-18 2219 1621 598 598 40.828 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-07 2023-12-18 365 338 27 27 74. SPDR SERIES TRUST ETF 2023-10-06 2023-12-18 4101 3737 364 364 21. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-18 965 988 -23 -23 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 -8281 11 0 11 0 11 0 0 0 0 11 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 4559 NONE 0 NONE 0 259724 7863 0 267587 0 0 267587 4014 263573 13179 13179 11 11 13168 0 13168 0 13168 13220 0 0 0 0 13220 13168 0 0 208 210 184 360 66 1028 13220 0 0 0 13168 52 0 0 1080 0 0 0 0 0 0 208 872 210 184 360 66 52 NONE NONE X HEDDING UNITED METHODIST CHURCH ATTENTION TREASURER TRUSTEES BARRE VT 05641 NONE CHURCH OPERATIONAL 6610 CENTRAL VERMONT MEDICAL CENTER ATTN VANESSA PERRY PO BOX 547 BARRE VT 05641 NONE HOSPITAL OPERATIONAL 6610 13220 14 6357 18 -8281 -1924 -1924 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 91434 94805 MUTUAL FUNDS - EQUITIES 148311 164852 ROUNDING 6 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0