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LULULEMON ATHLETICA INC 2020-09-24 2024-05-31 3102 3173 -71 -71 351.731 MFS RESEARCH INTERNAT-I 2024-02-14 8005 8312 -307 -307 501.112 MFS RESEARCH INTERNAT-I 2024-05-30 12162 10680 1482 1482 12. MC DONALDS CORP 2023-08-23 3381 2014 1367 1367 4. MICROSOFT CORP 2015-12-04 2023-09-15 1321 219 1102 1102 9. MONDELEZ INTERNATIONAL INC-A 2019-08-05 2023-09-15 647 475 172 172 12. NEXTERA ENERGY INC 2018-08-13 2023-09-15 824 515 309 309 9. NOVARTIS AG SPONSORED ADR 2021-08-03 2023-09-15 923 833 90 90 25. NOVARTIS AG SPONSORED ADR 2024-02-07 2588 2187 401 401 2. O'REILLY AUTOMOTIVE INC 2015-12-04 2023-08-23 1896 512 1384 1384 1. O'REILLY AUTOMOTIVE INC 2015-12-04 2023-09-15 929 256 673 673 22. PNC BANK CORP 2015-12-04 2023-07-11 2785 2094 691 691 6. PALO ALTO NETWORKS INC 2017-07-10 2023-12-13 1873 276 1597 1597 12. PAYPAL HOLDINGS INC 2023-06-01 2023-09-15 768 763 5 5 6. PAYPAL HOLDINGS INC 2023-06-01 2024-02-27 360 381 -21 -21 49. PAYPAL HOLDINGS INC 2017-01-06 2024-02-27 2940 2028 912 912 3. PIONEER NATURAL RESOURCES CO 2021-02-26 2023-09-15 703 447 256 256 11. PIONEER NATURAL RESOURCES CO 2021-02-26 2023-10-30 2627 1638 989 989 221.692 OSTERWEIS STRATEGIC INC-INV 2023-07-18 2368 2523 -155 -155 12. RIO TINTO PLC-SPON ADR 2021-04-21 2023-09-15 790 1023 -233 -233 54. RIO TINTO PLC-SPON ADR 2023-10-30 3468 4237 -769 -769 9. SANDOZ GROUP AG 2023-10-12 262 221 41 41 .6 SANDOZ GROUP AG 2021-08-04 2023-10-23 19 15 4 4 1. SERVICENOW INC 2023-06-01 2024-03-18 755 550 205 205 1. SERVICENOW INC 2020-04-02 2024-03-18 755 258 497 497 3. UNITED HEALTH GROUP 2016-09-21 2023-09-15 1461 418 1043 1043 4. VERALTO CORP 2015-12-04 2023-12-13 310 101 209 209 3. VERISK ANALYTICS INC 2021-03-24 2023-07-25 711 532 179 179 3. VISA INC-CLASS A SHARES 2015-12-04 2023-09-15 721 239 482 482 39. XYLEM INC 2020-03-02 2024-05-17 5550 3161 2389 2389 1. EATON CORP PLC 2022-02-14 2024-03-18 300 152 148 148 7. 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APTIV PLC 2024-06-25 1603 2225 -622 -622 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 19065 351 0 351 0 351 342 0 0 342 0 9 0 0 false false false false false false false true true NH true false false false false true EASTERN BANK 6174411548 125 HIGH ST STE 901 BOX 301 BOSTON MA 02110 false false false false true false false false false false false false false false false false false false false false false false EASTERN BANK 125 HIGH ST STE 901 BOX 301 BOSTON MA 02110 TRUSTEE 1 1182 NONE 0 NONE 0 484317 19744 0 504061 0 0 504061 7561 496500 24825 24825 351 351 24474 0 24474 0 24474 23036 0 0 0 0 23036 24474 22265 0 0 0 0 0 0 0 23036 22265 0 0 771 0 0 0 0 0 0 0 0 23703 0 0 0 0 0 0 0 0 X TOWN OF MERRIMACK 6 BABOOSIC LAKE RD MERRIMACK NH 03054 NONE GOV GENERAL OPERATING 22327 22327 14 11206 18 19065 30271 30271 false false false false false false false false false false BOOK VS TAX COST ADJUSTMENT 4008 2024 JULY TRANSACTION POSTED IN 2024 433 CUSTODIAN & MANAGEMENT FEES (A 0 0 ATTORNEY GENERAL FEES 85 85 0 ADR FEES 1 1 0 2023 JUNE TRANSACTION POSTED IN 2023 289 INVESTMNT MNGMNT FEES (NON-DED 4257 4257 FOREIGN TAXES 58 58 0 OTHER TAXES (NOT SUBJECT TO $1 75 0 0 FEDERAL ESTIMATES - PRINCIPAL 225 0 0 FOREIGN TAXES ON QUALIFIED FOR 102 102 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0