2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036046178 RAYMOND M HUNTLEY TRUST UW XXX-XX-XXXX HUNT 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 361664 X 9796 9796 -25645 364101 0 0 -15849 9796 6526 6526 0 0 0 0 0 0 850 850 0 0 0 0 282 128 0 0 0 0 0 0 0 7658 7504 0 0 17842 17842 25500 7504 0 17842 -41349 2292 0 8629 11415 11415 0 0 0 190204 152242 168894 182313 176146 181355 0 381146 339803 361664 0 X 381146 339803 381146 339803 381146 339803 381146 -41349 6 339803 0 339803 31. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 3068 3223 -155 -155 116. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 8311 7515 796 796 58. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 4414 4483 -69 -69 146. VANGUARD SHORT TERM BOND ETF 2020-01-14 2023-01-27 11112 11616 -504 -504 349.708 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 2997 3042 -45 -45 111.842 MFS GROWTH FUND I 2019-02-06 2023-01-30 15735 11754 3981 3981 119.951 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 6920 6589 331 331 17.076 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 836 1025 -189 -189 283.884 PARNASSUS CORE EQUITY FD-INS 2019-02-06 2023-01-30 13896 11357 2539 2539 3316.648 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 29684 34741 -5057 -5057 105. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-10-02 2023-10-05 9512 9915 -403 -403 546. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-07-28 2023-10-05 49463 56733 -7270 -7270 344.015 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 6182 6581 -399 -399 2690.706 BLACKROCK EQUITY DIVIDEND FUND-I 2021-12-20 2023-10-06 48352 59532 -11180 -11180 516.063 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 4273 4490 -217 -217 270.956 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 6514 6885 -371 -371 297.936 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-24 2023-10-06 7162 8492 -1330 -1330 2150.923 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 8152 8303 -151 -151 517.543 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 7577 7582 -5 -5 2200.458 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 32215 33316 -1101 -1101 2458.262 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 20944 22911 -1967 -1967 3390.814 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 28890 35465 -6575 -6575 134.783 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 7719 7404 315 315 181.257 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 9563 10875 -1312 -1312 15.602 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2023-12-18 481 457 24 24 9. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-18 964 1032 -68 -68 42. ISHARES US TREASURY BOND ETF 2023-10-05 2023-12-18 962 919 43 43 38. ISHARES CORE MSCI EAFE ETF 2023-10-05 2023-12-18 2639 2402 237 237 10. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-05 2023-12-18 501 467 34 34 16.447 MFS GROWTH FUND I 2019-02-06 2023-12-18 2944 1698 1246 1246 9.909 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-12-18 597 544 53 53 151.007 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-12-18 1350 1590 -240 -240 86. SPDR SERIES TRUST ETF 2023-10-05 2023-12-18 4766 4295 471 471 2. VANGUARD S&P 500 GROWTH ETF 2023-10-05 2023-12-18 540 494 46 46 37. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-18 1700 1740 -40 -40 2. VANGUARD EXTENDED MARKET ETF 2023-10-05 2023-12-18 324 279 45 45 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 CAPITAL GAIN DIVIDENDS P 2842 -25645 32 0 32 0 32 0 0 0 0 32 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 6526 NONE 0 NONE 0 350387 10681 0 361068 0 0 361068 5416 355652 17783 17783 32 32 17751 0 17751 0 17751 17842 0 0 0 0 17842 17751 0 0 207 198 258 419 243 1325 17842 0 0 0 17751 91 0 0 1416 0 0 0 0 0 0 207 1209 198 258 419 243 91 X UNIV OF VT MEDICAL CTR ATTN CORPORATE ACCTING OFFICE PO BOX 1902 BURLINGTON VT 05402 NONE HOSPITAL OPERATIONS 17842 17842 14 9796 18 -25645 -15849 -15849 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 176146 181355 MUTUAL FUNDS - EQUITIES 152242 168894 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 154 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0