2024-10-28T09:01:16-05:00 2024-07-31 990PF 2023-08-01 026004863 WILLIS COGSWELL TRUST XXX-XX-XXXX COGS 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-10-17 false 2023 2024-10-15 13:58:12Z X 367473 X 8872 8872 -14841 266119 0 0 -5969 8872 6298 6298 0 0 0 0 0 0 850 850 0 0 0 0 289 119 0 0 0 0 0 0 0 75 75 7512 7342 0 0 17326 17326 24838 7342 0 17326 -30807 1530 0 9280 9532 9532 0 0 0 192958 184165 234153 142408 120149 123788 0 344646 313846 367473 0 X 344646 313846 344646 313846 344646 313846 344646 -30807 7 313846 0 313846 987.716 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 17749 18895 -1146 -1146 2748.018 BLACKROCK EQUITY DIVIDEND FUND-I 2021-12-10 2023-10-06 49382 60428 -11046 -11046 306.401 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 2537 2666 -129 -129 383.51 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 9220 9745 -525 -525 370.629 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 8910 9848 -938 -938 156. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-01-27 2023-10-06 14062 15329 -1267 -1267 429. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-10-06 38671 44581 -5910 -5910 1921.372 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 7282 7417 -135 -135 553.584 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 8104 8110 -6 -6 2612.576 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 38248 36489 1759 1759 593.455 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 5056 5531 -475 -475 2031.935 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2018-05-09 2023-10-06 17312 20990 -3678 -3678 157.377 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-10-06 9013 8654 359 359 199.455 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-10-06 10523 7865 2658 2658 52. ISHARES US TREASURY BOND ETF 2023-10-06 2023-11-01 1136 1134 2 2 20. ISHARES CORE MSCI EAFE ETF 2023-10-06 2023-11-01 1258 1278 -20 -20 34. SPDR SERIES TRUST ETF 2023-10-06 2023-11-01 1691 1717 -26 -26 11. VANGUARD SHORT-TERM TREASURY ETF 2023-10-06 2023-11-01 633 632 1 1 26. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-11-01 1121 1223 -102 -102 19.51 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2024-05-31 645 572 73 73 29. XTRACKERS USD HIGH YIELD COR 2023-10-06 2024-05-31 1026 969 57 57 39. ISHARES INTERMEDIATE CREDIT BOND ETF 2023-10-06 2024-05-31 1990 1868 122 122 132. ISHARES US TREASURY BOND ETF 2023-10-06 2024-05-31 2957 2878 79 79 101. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-06 2024-05-31 5281 4792 489 489 9.104 MFS GROWTH FUND I 2023-10-06 2024-05-31 1848 1488 360 360 12.016 MFS GROWTH FUND I 2018-05-09 2024-05-31 2438 1254 1184 1184 8. ISHARES CORE DIVIDEND GROWTH ETF 2023-10-06 2024-07-19 475 392 83 83 32. SPDR SERIES TRUST ETF 2024-05-31 2024-07-19 2066 1926 140 140 4. VANGUARD S P 500 GROWTH ETF 2023-10-06 2024-07-19 1328 999 329 329 2. VANGUARD EXTENDED MARKET ETF 2023-10-06 2024-07-19 350 283 67 67 12.897 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2024-07-22 439 378 61 61 11.459 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2024-07-22 769 629 140 140 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 -14841 21 0 21 0 21 0 0 0 0 21 0 0 false false false false false false false true true NH 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 6298 NONE 0 NONE 0 341563 9984 0 351547 0 0 351547 5273 346274 17314 17314 21 21 17293 0 17293 0 17293 17326 0 0 0 0 17326 17293 0 0 262 108 257 262 184 1073 17326 0 0 0 17293 33 0 0 1106 0 0 0 0 0 0 262 844 108 257 262 184 33 X TUCKER FREE LIBRARY ATTN TREASURER PO BOX 688 HENNIKER NH 03242 NONE 501(C)(3) DAILY OPERATIONS 17326 17326 14 8872 18 -14841 -5969 -5969 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 120149 123788 MUTUAL FUNDS - EQUITIES 184165 234153 OTHER NON-ALLOCABLE EXPENSE - 75 75 0 ROUNDING ADJUSTMENT 7 FEDERAL TAX PAYMENT - PRIOR YE 170 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0