2024-05-08T08:01:18-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 043130418 NORTON PUBLIC LIBRARY NORT 8888663275 PO BOX 653067 DALLAS TX 752653067 RAYMOND MATHIEU TRUSTEE 8888663275 2024-03-26 true true KAREN KISER P00146417 8888663275 2024-03-26 2023 2023-04-26 12:10:37Z X 1612031 X 32981 32981 27691 330131 27691 0 610 61282 60672 6160 3696 2464 0 0 0 0 0 0 1250 750 0 500 0 0 706 706 0 0 0 0 0 0 0 35 35 8151 5152 0 2999 65000 65000 73151 5152 0 67999 -11869 55520 0 138669 134973 134973 0 0 0 1216313 1207724 1477058 0 1354982 1342697 1612031 0 X 1354982 1342697 1354982 1342697 1354982 1342697 1354982 -11869 0 1343113 416 1342697 25.489 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2021-06-18 2023-02-15 882 1197 -315 -315 499.495 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2023-02-15 17293 16554 739 739 42.083 CONESTOGA SMALL CAP FUND INSTL CLASS 2022-01-31 2023-02-15 2897 3150 -253 -253 8.941 CONESTOGA SMALL CAP FUND INSTL CLASS 2021-06-18 2023-02-15 616 727 -111 -111 143.357 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-02-27 2023-02-15 9870 7189 2681 2681 13.461 HARDING LOEVNER FDS INC INTL EQTY PR 2021-06-18 2023-02-15 341 402 -61 -61 264.087 HARDING LOEVNER FDS INC INTL EQTY PR 2018-02-27 2023-02-15 6689 6124 565 565 13.029 OAKMARK INTL FD CL INSTITUTIONAL 2021-06-18 2023-02-15 342 388 -46 -46 32.693 OAKMARK INTL FD CL INSTITUTIONAL 2017-11-29 2023-02-15 858 946 -88 -88 222.471 OAKMARK INTL FD CL INSTITUTIONAL 2020-01-21 2023-02-15 5838 5455 383 383 7. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2023-02-15 687 724 -37 -37 19. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-02-15 1864 1944 -80 -80 15. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2023-02-15 1471 1406 65 65 138. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2023-02-15 13535 14278 -743 -743 377. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-02-15 36977 38568 -1591 -1591 296. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2023-02-15 29033 27737 1296 1296 2. ISHARES RUSSELL MID-CAP ETF 2021-06-18 2023-02-15 148 154 -6 -6 8. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2023-02-15 592 503 89 89 6. ISHARES RUSSELL 2000 ETF 2021-06-18 2023-02-15 1159 1339 -180 -180 4. ISHARES RUSSELL 2000 ETF 2022-01-31 2023-02-15 772 788 -16 -16 105. ISHARES RUSSELL 2000 ETF 2013-08-23 2023-02-15 20277 10799 9478 9478 5. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-02-15 329 287 42 42 97. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-02-15 6391 5572 819 819 69.2 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2023-02-15 655 647 8 8 1353.68 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2023-02-15 12806 12657 149 149 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-06-18 2023-02-15 407 465 -58 -58 94. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-02-15 4248 3961 287 287 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-09-25 2023-02-15 3254 2882 372 372 12.766 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2021-06-18 2023-02-15 505 561 -56 -56 239.014 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2017-11-29 2023-02-15 9455 9025 430 430 60.596 WESTERN ASSET CORE BOND FD CL IS 2021-06-18 2023-02-15 654 804 -150 -150 1214.838 WESTERN ASSET CORE BOND FD CL IS 2020-01-21 2023-02-15 13120 15927 -2807 -2807 403.665 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-16 2023-04-11 3948 3964 -16 -16 47.368 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-02-27 2023-04-11 1132 1433 -301 -301 18. ISHARES S&P 100 2022-01-31 2023-04-11 3366 3721 -355 -355 12. ISHARES S&P 100 2018-02-27 2023-04-11 2244 1471 773 773 53. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-04-11 3639 3044 595 595 35. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-04-11 2578 2349 229 229 107.921 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-09-17 2023-04-11 1270 1348 -78 -78 93.329 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-08-31 2023-04-11 1098 1132 -34 -34 404.7 LOOMIS SAYLES GROWTH FUND CL Y 2023-02-16 2023-04-11 7896 7572 324 324 178.965 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-08-31 2023-04-11 2912 2915 -3 -3 112.21 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-16 2023-04-11 1826 1781 45 45 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-09-25 2023-04-11 2503 2202 301 301 6. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-04-11 2258 2454 -196 -196 4. VANGUARD 500 INDEX FUND SHS ETF 2023-02-15 2023-04-11 1505 1517 -12 -12 11.965 OAKMARK INTL FD CL INSTITUTIONAL 2020-01-21 2023-04-17 318 293 25 25 167.668 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-01-29 2023-04-17 1858 2091 -233 -233 2. ISHARES S&P 100 2022-01-31 2023-07-31 427 413 14 14 86.289 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-06-18 2023-07-31 1015 1102 -87 -87 67.411 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-02-16 2023-07-31 793 772 21 21 147.541 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-08-31 2023-07-31 1735 1790 -55 -55 1410.018 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-09-21 2023-07-31 16582 16385 197 197 1245.576 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-02-16 2023-07-31 14648 14262 386 386 40.241 LOOMIS SAYLES GROWTH FUND CL Y 2021-06-18 2023-07-31 946 1030 -84 -84 521.649 LOOMIS SAYLES GROWTH FUND CL Y 2023-02-16 2023-07-31 12259 9760 2499 2499 2.7 LOOMIS SAYLES GROWTH FUND CL Y 2018-02-27 2023-07-31 63 44 19 19 640. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-16 2023-10-19 6240 6285 -45 -45 36. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2023-10-19 1189 1193 -4 -4 6. CONESTOGA SMALL CAP FUND INSTL CLASS 2018-02-27 2023-10-19 385 301 84 84 58. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-02-27 2023-10-19 1366 1755 -389 -389 160. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2023-10-19 1603 1634 -31 -31 24. ISHARES S&P 100 2018-02-27 2023-10-19 4877 2943 1934 1934 117. JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-01-29 2023-10-19 1316 1459 -143 -143 102. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-16 2023-10-19 1720 1619 101 101 9.44 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-01-29 2023-10-19 89 102 -13 -13 79.56 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-04-30 2023-10-19 747 862 -115 -115 178. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-02-16 2023-10-19 2140 2106 34 34 10. VANGUARD 500 INDEX FUND SHS ETF 2023-02-15 2023-10-19 3961 3792 169 169 1. VANGUARD 500 INDEX FUND SHS ETF 2021-06-18 2023-11-07 402 384 18 18 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 CAPITAL GAIN DIVIDENDS P 11312 27691 772 0 772 0 772 412 0 0 412 0 360 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false MS GRACEANN SULLIVAN 10 SMITH ROAD MANSFIELD MA 02048 TRUSTEE 1 0 RAYMOND MATHIEU 182 NORTH WORCESTER ST NORTON MA 02766 TRUSTEE 1 0 BANK OF AMERICA N A 101 EAST RIVER DRIVE EAST HARTFORD CT 06108 AGENT FOR FIDUCIARY 1 6160 NONE 0 NONE 0 1415476 111329 0 1526805 0 0 1526805 22902 1503903 75195 75195 772 772 74423 0 74423 0 74423 67999 0 0 0 0 67999 74423 62673 0 0 0 0 0 0 0 67999 62673 0 0 5326 0 0 0 0 0 0 0 0 69097 0 0 0 0 0 0 0 0 NONE NONE X NORTON PUBLIC LIBRARY C/O NORTH EASTON SAVINGS PO BOX 299 NORTH EASTON MA 023560299 N/A PC UNRESTRICTED GENERAL 65000 65000 14 32981 18 27691 EXCISE TAX REFUND 1 610 61282 61282 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 SEE ATTACHED 1207724 1477058 INCOME ADJUSTMENT 409 ROUNDING 7 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 610 0 FOREIGN TAXES ON QUALIFIED FOR 548 548 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0