2024-05-02T13:01:12-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 Providence RI 02903 990PF 2023-01-01 056142118 STEVEN MICHAEL ROGERS TST 101696 Y97005754 ROGE 6037911388 2 CONTRA WAY MZ FPTCTAX MERRIMACK NH 03054 FIDELITY PERSONAL TRUST COMPANY Trustee 6037911388 2024-04-30 true true BRADLEY N SPRONG P00642561 4012282600 2024-04-30 2023 2023-04-26 12:10:37Z X 886573 X 18719 15508 10440 583140 10440 0 29159 25948 4500 2250 2250 0 0 0 0 0 0 1280 0 0 1280 8210 8210 0 0 533 461 0 0 0 0 0 0 0 14523 10921 0 3530 0 0 14523 10921 0 3530 14636 15027 0 39319 36709 36709 0 0 0 448085 465630 849864 0 487404 502339 886573 0 X 487404 502339 487404 502339 487404 502339 487404 14636 299 502339 0 502339 108.674 BAIRD AGGREGATE BOND FUND INSTL 2022-11-28 2023-01-04 1052 1048 4 4 24.843 DODGE & COX INT'L STOCK FD #1048 2020-08-06 2023-01-04 1099 921 178 178 58.37434 STRATEGIC ADVISERS SHORT DURATION FUND 2020-06-03 2023-01-04 571 588 -17 -17 180.84666 STRATEGIC ADVISERS SHORT DURATION FUND 2020-06-03 2023-01-04 1769 1821 -52 -52 58.444 FIDELITY SAI US TREASURY BOND INDEX 2022-11-28 2023-01-04 511 509 2 2 11.188 DODGE & COX INT'L STOCK FD #1048 2020-08-06 2023-01-18 516 415 101 101 19.248 HARRIS ASSOC INVT ADVISOR OAKMARK FUND 2009-03-13 2023-01-18 2095 418 1677 1677 27. ISHARES RUSSELL MID-CAP ETF 2023-01-04 2023-01-18 1912 1837 75 75 40. ISHARES TR MSCI USA QLT FCT 2023-01-04 2023-01-18 4699 4582 117 117 41.059 STRATEGIC ADVISERS SHORT DURATION FUND 2020-06-17 2023-03-06 402 415 -13 -13 7. ISHARES RUSSELL MID-CAP ETF 2023-01-04 2023-03-06 511 476 35 35 4. ISHARES RUSSELL 1000 VALUE ETF 2012-05-03 2023-03-06 628 277 351 351 14. ISHARES TR MSCI USA QLT FCT 2020-06-03 2023-03-06 1706 1377 329 329 215.031 PGIM TOTAL RETURN BOND CL A 2023-01-18 2023-03-06 2540 2630 -90 -90 17. VANGUARD INDEX FDS VANGUARD GROWTH 2012-11-28 2023-03-06 4082 1201 2881 2881 79.375 VOYA INTERMEDIATE BOND CLASS I 2023-01-18 2023-03-06 679 703 -24 -24 10.787 DODGE & COX INT'L STOCK FD #1048 2020-08-06 2023-04-25 499 400 99 99 139.789 STRATEGIC ADVISERS SHORT DURATION FUND 2020-06-17 2023-04-25 1377 1413 -36 -36 10.854 HOTCHKIS & WILEY LARGE CAP VALUE CL A 2008-12-19 2023-04-25 424 112 312 312 3. ISHARES RUSSELL 1000 VALUE ETF 2012-05-03 2023-04-25 459 207 252 252 21. ISHARES RUSSELL MID-CAP ETF 2023-01-04 2023-06-12 1482 1428 54 54 60. ISHARES RUSSELL 1000 VALUE ETF 2012-05-03 2023-06-12 9226 4150 5076 5076 30.536 JANUS INVT FD ENTERPRISE FD 2016-12-09 2023-06-12 3959 2571 1388 1388 4288.839 BAIRD AGGREGATE BOND FUND INSTL 2023-03-06 2023-06-28 41688 40215 1473 1473 2009.692 DOUBLELINE TOTAL RT BOND FD CL N 2023-03-06 2023-06-28 17866 17313 553 553 377.559 (450) FIDELITY SHORT TERM BOND FUND 2009-11-02 2023-06-28 3119 3048 71 71 226.314 STRATEGIC ADVISERS SHORT DURATION FUND 2023-06-12 2023-06-28 2222 2228 -6 -6 3057.464 STRATEGIC ADVISERS SHORT DURATION FUND 2020-06-03 2023-06-28 30024 30757 -733 -733 1019.398 FIDELITY SAI US TREASURY BOND INDEX 2023-03-06 2023-06-28 8940 8827 113 113 30. ISHARES RUSSELL MID-CAP ETF 2023-01-04 2023-06-28 2155 2041 114 114 3582.422 PGIM TOTAL RETURN BOND CL A 2022-10-24 2023-06-28 42667 40903 1764 1764 3758.092 VOYA INTERMEDIATE BOND CLASS I 2022-10-24 2023-06-28 32508 30892 1616 1616 162.069 SAI MUNICIPAL BOND FUND 2023-06-28 2023-08-15 1410 1426 -16 -16 74. ISHARES CORE US AGGREGATE BOND ETF 2023-06-12 2023-08-15 7096 7256 -160 -160 36. ISHARES RUSSELL MID-CAP ETF 2022-07-18 2023-08-15 2622 2387 235 235 17724.044 SAI MUNICIPAL BOND FUND 2023-06-28 2023-09-28 148173 155972 -7799 -7799 1611.219 FIDELITY SAI US TREASURY BOND INDEX 2023-08-15 2023-09-28 13550 13598 -48 -48 93. ISHARES CORE US AGGREGATE BOND ETF 2022-10-24 2023-09-28 8751 8710 41 41 848.256 BAIRD AGGREGATE BOND FUND INSTL 2022-10-24 2023-10-30 7745 7829 -84 -84 257.087 HARTFORD SCHRODERS EMRG MRKT EQTY CL A 2023-08-15 2023-10-30 3723 3891 -168 -168 35. ISHARES CORE US AGGREGATE BOND ETF 2022-10-24 2023-10-30 3233 3278 -45 -45 16. ISHARES RUSSELL MID-CAP ETF 2023-01-04 2023-10-30 1042 1088 -46 -46 37. ISHARES TR MSCI USA MIN VOL 2023-04-25 2023-10-30 2633 2727 -94 -94 15933.691 ALLSPRING MUNICIPAL BOND FUND ADMIN 2023-09-28 2023-10-30 145953 148183 -2230 -2230 27.456 HARTFORD SCHRODERS EMRG MRKT EQTY CL A 2023-09-28 2023-11-15 425 402 23 23 8. ISHARES CORE US AGGREGATE BOND ETF 2022-10-24 2023-11-15 756 749 7 7 134. ISHARES RUSSELL MID-CAP ETF 2022-07-18 2023-11-15 9517 8884 633 633 37. ISHARES TR MSCI EAFE MIN VL 2023-09-28 2023-11-15 2444 2418 26 26 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 CAPITAL GAIN DIVIDENDS P 2449 10440 209 0 209 326 0 36 0 0 36 0 36 0 36 false false false false false false false true true CA true false false false false true FIDELITY PERSONAL TRUST CO 6037911388 2 CONTRA WAY MZ FPTCTAX MERRIMACK NH 030544334 false false false false true false false false false false false false false false false false false false false false false false FIDELITY PERSONAL TRUST CO 2 CONTRA WAY T4R MERRIMACK NH 030544334 TRUSTEE 2 4500 NONE 0 NONE 0 796857 31648 0 828505 0 0 828505 12428 816077 40804 40804 0 40804 0 40804 0 40804 3530 0 0 0 0 3530 40804 0 0 0 0 16696 59152 69213 145061 3530 0 0 0 3530 0 37274 37274 107787 0 0 0 0 0 0 0 107787 0 0 38574 69213 X 14 18719 18 10440 29159 29159 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1280 1280 SEE ATTACHED STATEMENTS 465630 849864 MUTUAL FUNDS TIMING DIFFERENCE 283 ROC ADJUSTMENT FOR PGIM 16 TRUSTEE FEES - INCOME (NON-DED 4105 4105 TRUSTEE FEES-PRIN (NON-DEDUCTI 4105 4105 FEDERAL TAX PAYMENT - PRIOR YE 36 0 0 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 372 372 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0