2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036016815 OTTO T JOHNSON TRUST UW XXX-XX-XXXX JOHN 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 123477 X 3494 3494 -8541 114814 0 0 -5047 3494 2236 2236 0 0 0 0 0 0 850 850 0 0 0 0 82 41 0 0 0 0 0 0 0 3168 3127 0 0 5615 5615 8783 3127 0 5615 -13830 367 0 11253 15278 15278 0 0 0 61393 47469 52533 58119 54189 55666 0 130765 116936 123477 0 X 130765 116936 130765 116936 130765 116936 130765 -13830 1 116936 0 116936 11. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 1089 1144 -55 -55 37. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 2651 2397 254 254 17. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 1294 1314 -20 -20 51. VANGUARD SHORT TERM BOND ETF 2020-01-14 2023-01-27 3882 4057 -175 -175 120.42 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 1032 1048 -16 -16 35.845 MFS GROWTH FUND I 2020-09-18 2023-01-30 5043 3988 1055 1055 18.322 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 1057 1006 51 51 6.284 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 308 377 -69 -69 97.025 PARNASSUS CORE EQUITY FD-INS 2019-02-06 2023-01-30 4749 3874 875 875 1053.073 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 9425 11011 -1586 -1586 102.132 MFS LOW VOLATILITY GLOBAL EQUITY I 2020-01-14 2023-10-02 1485 1427 58 58 22. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-05 1993 2124 -131 -131 171. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-10-05 15491 17762 -2271 -2271 83.116 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 1494 1590 -96 -96 881.932 BLACKROCK EQUITY DIVIDEND FUND-I 2021-02-24 2023-10-06 15848 19535 -3687 -3687 170.652 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 1413 1485 -72 -72 80.205 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 1928 2038 -110 -110 100.924 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2023-10-06 2426 2906 -480 -480 706.332 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 2677 2726 -49 -49 144.71 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 2119 2120 -1 -1 617.811 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 9045 9408 -363 -363 785.408 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 6692 7320 -628 -628 1075.017 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 9159 11110 -1951 -1951 45.312 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 2595 2489 106 106 57.649 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 3042 3459 -417 -417 3. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-14 321 344 -23 -23 22. ISHARES US TREASURY BOND ETF 2023-10-05 2023-12-14 504 481 23 23 13. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-12-14 910 822 88 88 6.492 MFS GROWTH FUND I 2020-09-18 2023-12-14 1149 970 179 179 4.353 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-12-14 271 239 32 32 51.059 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-12-23 2023-12-14 458 539 -81 -81 28. SPDR SERIES TRUST ETF 2023-10-05 2023-12-14 1555 1398 157 157 18. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-14 832 847 -15 -15 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 -8541 5 0 5 0 5 0 0 0 0 5 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 2236 NONE 0 NONE 0 110613 12984 0 123597 0 0 123597 1854 121743 6087 6087 5 5 6082 0 6082 0 6082 5615 0 0 0 0 5615 6082 0 0 81 110 85 137 70 483 5615 0 0 0 5615 0 467 467 16 0 0 0 0 0 0 0 16 0 0 0 16 NONE NONE X VT DEPARTMENT OF DISABILITIES AGING AND INDEPENDENT LIVING 280 STATE DRIVE WATERBURY VT 056712020 NONE INSTITUTION BENEFIT MENTALLY RETARDED 5615 5615 14 3494 18 -8541 -5047 -5047 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 54189 55666 MUTUAL FUNDS - EQUITIES 47469 52533 ROC & ROUNDING ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 41 0 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0