2024-01-10T22:00:32-06:00 2023-08-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2022-09-01 050487535 MARTHA R ROBINSON SCHOLARSHIP FUND SCH9003 MART 89 N MAIN STREET CONCORD NH 03301 KELLY M BROWN CRM 2024-01-09 true false DOUG P HART P00241831 5137748805 2024-01-09 2022 2023-04-26 12:10:37Z X 286751 8350 8350 7103 343442 7103 0 15453 15453 3461 1731 1731 0 0 0 0 0 22601 11301 0 11301 1550 775 0 775 482 241 241 0 1485 258 0 0 0 0 0 0 0 254 254 29833 14560 0 14048 15000 15000 44833 14560 0 29048 -29380 893 0 12841 8546 8546 0 0 0 287253 266388 278205 0 300094 274934 286751 0 X 300094 274934 300094 274934 300094 274934 300094 -29380 4220 274934 0 274934 5. ISHARES S&P 400 MIDCAP INDEX 2020-03-20 2022-09-13 1212 652 560 560 21.861 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-13 1167 1484 -317 -317 7.274 PRINCIPAL MIDCAP INSTL #4749 2017-02-02 2022-09-13 239 169 70 70 34.111 PGIM HIGH YIELD FUND CL R6 2021-02-01 2022-09-13 160 189 -29 -29 9.463 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-13 1166 1505 -339 -339 3. VANGUARD FTSE DEVELOPED MKT 2022-08-10 2022-09-13 120 130 -10 -10 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-09-13 282 362 -80 -80 4. VANGUARD INDEX FDS S&P ETF 2016-01-08 2022-09-13 1443 711 732 732 26.265 AGGREGATE BOND CTF 2020-06-06 2022-09-16 402 484 -82 -82 65.791 AGGREGATE BOND CTF 2020-08-07 2022-09-16 1008 1212 -204 -204 34.155 AGGREGATE BOND CTF 2020-10-07 2022-09-16 523 620 -97 -97 .503 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-09-16 21 25 -4 -4 7.684 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2022-09-16 321 352 -31 -31 8.471 SMALL CAP VALUE CTF 2019-01-31 2022-09-16 345 362 -17 -17 10.838 MID CAP GROWTH CTF 2019-01-31 2022-09-16 576 737 -161 -161 .554 MID CAP GROWTH CTF 2011-10-31 2022-09-16 29 36 -7 -7 11.98 MID CAP GROWTH CTF 2004-08-13 2022-09-16 637 771 -134 -134 3.468 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-09-16 321 362 -41 -41 48.48 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-09-16 687 873 -186 -186 36.62 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-16 513 603 -90 -90 57.511 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-16 727 786 -59 -59 84.454 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-16 975 1106 -131 -131 13.991 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-09-16 631 737 -106 -106 2.941 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-09-16 133 148 -15 -15 93.319 AGGREGATE BOND CTF 2020-10-07 2022-09-30 1393 1692 -299 -299 14.07 AGGREGATE BOND CTF 2021-01-07 2022-09-30 210 255 -45 -45 128.132 AGGREGATE BOND CTF 2021-01-31 2022-09-30 1913 2275 -362 -362 20.738 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 997 1408 -411 -411 17.089 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 821 939 -118 -118 2.521 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-09-30 121 133 -12 -12 5.412 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2022-09-30 260 277 -17 -17 10.294 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 1149 1637 -488 -488 8.047 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 899 1030 -131 -131 1.528 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2022-09-30 171 176 -5 -5 155.539 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 2018 2503 -485 -485 6.311 SMALL CAP VALUE CTF 2019-01-31 2022-10-21 254 270 -16 -16 6.025 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-10-21 546 625 -79 -79 4. ISHARES USA MIN VOL ETF 2022-09-30 2022-10-21 268 268 6. VANGUARD FTSE DEVELOPED MKT 2022-08-10 2022-10-21 222 261 -39 -39 3. VANGUARD FTSE DEVELOPED MKT 2022-08-27 2022-10-21 111 120 -9 -9 1. VANGUARD FTSE DEVELOPED MKT 2017-01-31 2022-10-21 37 38 -1 -1 13. VANGUARD FTSE DEVELOPED MKT 2017-01-31 2022-10-21 480 492 -12 -12 7. VANGUARD INDEX FDS S&P ETF 2016-01-08 2022-10-21 2359 1244 1115 1115 97.177 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 4360 4270 90 90 32.038 SMALL CAP VALUE CTF 2019-01-31 2023-01-31 1499 1447 52 52 70.982 SMALL CAP VALUE CTF 2013-02-28 2023-01-31 3321 3203 118 118 88.592 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 8795 9337 -542 -542 1. ISHARES S&P 400 MIDCAP INDEX 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES S&P 400 MIDCAP INDEX 2020-03-20 2023-01-31 262 130 132 132 2.675 PRINCIPAL MID CAP 2022-09-30 2023-01-31 91 80 11 11 83.506 PRINCIPAL MID CAP 2017-02-02 2023-01-31 2829 1943 886 886 43.889 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 205 243 -38 -38 581. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2713 2975 -262 -262 62.646 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 7132 7217 -85 -85 2.097 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 239 199 40 40 89. VANGUARD FTSE DEVELOPED MKT 2017-01-31 2023-01-31 4057 3371 686 686 18. VANGUARD FTSE DEVELOPED MKT 2017-01-31 2023-01-31 817 682 135 135 2. VANGUARD FTSE DEVELOPED MKT 2017-01-31 2023-01-31 91 76 15 15 1. VANGUARD FTSE DEVELOPED MKT 2017-01-10 2023-01-31 46 38 8 8 63.578 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1025 1115 -90 -90 265.511 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 4281 4024 257 257 1. ISHARES S&P 400 MIDCAP INDEX 2020-03-20 2023-03-09 253 130 123 123 10.435 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-03-09 530 536 -6 -6 9.465 PRINCIPAL MID CAP 2017-02-02 2023-03-09 307 220 87 87 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-09 411 416 -5 -5 2. VANGUARD INDEX FDS S&P ETF 2023-01-31 2023-03-09 721 743 -22 -22 13.73 AGGREGATE BOND CTF 2020-10-28 2023-03-10 209 240 -31 -31 10.44 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-03-10 433 458 -25 -25 9.723 SMALL CAP VALUE CTF 2013-02-28 2023-03-10 419 469 -50 -50 9.745 MID CAP GROWTH CTF 2004-08-13 2023-03-10 530 619 -89 -89 5.957 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-03-10 558 629 -71 -71 26.112 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-10 363 419 -56 -56 52.743 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-10 670 714 -44 -44 48.795 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-10 558 628 -70 -70 14.624 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-03-10 670 732 -62 -62 79.589 AGGREGATE BOND CTF 2020-10-28 2023-04-14 1227 1394 -167 -167 14.07 AGGREGATE BOND CTF 2021-01-28 2023-04-14 217 246 -29 -29 353.093 AGGREGATE BOND CTF 2021-01-31 2023-04-14 5442 6169 -727 -727 108.425 AGGREGATE BOND CTF 2020-01-17 2023-04-14 1671 1891 -220 -220 66.768 AGGREGATE BOND CTF 2021-11-30 2023-04-14 1029 1149 -120 -120 128.132 AGGREGATE BOND CTF 2021-02-21 2023-04-14 1975 2196 -221 -221 362.393 AGGREGATE BOND CTF 2011-04-30 2023-04-14 5585 6065 -480 -480 401.463 AGGREGATE BOND CTF 2013-11-30 2023-04-14 6188 6703 -515 -515 320.328 AGGREGATE BOND CTF 2017-01-31 2023-04-14 4937 5347 -410 -410 655.461 AGGREGATE BOND CTF 2019-01-31 2023-04-14 10102 10903 -801 -801 32.67 AGGREGATE BOND CTF 2011-01-31 2023-04-14 504 542 -38 -38 208.143 AGGREGATE BOND CTF 2022-08-12 2023-04-14 3208 3241 -33 -33 38.416 AGGREGATE BOND CTF 2022-05-31 2023-04-14 592 596 -4 -4 661.539 AGGREGATE BOND CTF 2022-07-15 2023-04-14 10196 10151 45 45 96.216 AGGREGATE BOND CTF 2022-10-21 2023-04-14 1483 1377 106 106 25.803 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-04-14 1108 1121 -13 -13 68.487 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-04-14 2940 2724 216 216 17.672 EMERGING MARKETS STOCK COMMON TRUST FUND 2021-01-07 2023-04-14 968 1387 -419 -419 30.09 EMERGING MARKETS STOCK COMMON TRUST FUND 2021-01-31 2023-04-14 1648 2298 -650 -650 80.029 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-07-31 2023-04-14 4382 5141 -759 -759 22.657 EMERGING MARKETS STOCK COMMON TRUST FUND 2021-08-20 2023-04-14 1241 1387 -146 -146 34.146 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-10-31 2023-04-14 1870 2062 -192 -192 14.696 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-01-03 2023-04-14 805 856 -51 -51 60.053 EMERGING MARKETS STOCK COMMON TRUST FUND 2023-01-31 2023-04-14 3288 3414 -126 -126 34.411 EMERGING MARKETS STOCK COMMON TRUST FUND 2022-05-31 2023-04-14 1884 1652 232 232 7.291 EMERGING MARKETS STOCK COMMON TRUST FUND 2022-09-16 2023-04-14 399 314 85 85 48.5 SMALL CAP VALUE CTF 2013-02-28 2023-04-14 2061 2282 -221 -221 41.67 SMALL CAP VALUE CTF 2020-03-20 2023-04-14 1770 1526 244 244 25.867 MID CAP GROWTH CTF 2004-08-13 2023-04-14 1476 1639 -163 -163 112.07 MID CAP GROWTH CTF 2008-10-31 2023-04-14 6397 6777 -380 -380 35.085 MID CAP GROWTH CTF 2022-01-31 2023-04-14 2003 2033 -30 -30 64.897 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-04-14 6426 6837 -411 -411 65.187 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-04-14 6454 6761 -307 -307 261.02 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-04-14 4219 3941 278 278 673.945 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-04-14 10893 9969 924 924 79.723 INTERNATIONAL FOCUSED EQUITY CTF 2022-08-12 2023-04-14 1289 1173 116 116 64.511 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2023-04-14 1043 842 201 201 26.553 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-14 399 426 -27 -27 446.942 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-14 6717 6666 51 51 296.412 LARGE CAP CORE COMMON TRUST FUND 2018-07-31 2023-04-14 4455 4410 45 45 89.846 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-04-14 1350 1305 45 45 365.627 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-04-14 5495 5198 297 297 832.215 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-14 10887 11189 -302 -302 187.142 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-14 2155 2410 -255 -255 371.802 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2023-04-14 4281 4565 -284 -284 121.95 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2023-04-14 1404 1363 41 41 4.99 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-04-14 235 249 -14 -14 28.775 MID CAP VALUE COMMON TRUST FUND 2020-07-31 2023-04-14 1358 1375 -17 -17 94.399 MID CAP VALUE COMMON TRUST FUND 2010-09-24 2023-04-14 4454 4396 58 58 32.718 MID CAP VALUE COMMON TRUST FUND 2011-10-31 2023-04-14 1544 1509 35 35 41.815 MID CAP VALUE COMMON TRUST FUND 2008-10-31 2023-04-14 1973 1763 210 210 674.175 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-04-27 12735 13045 -310 -310 5. ISHARES S&P 400 MIDCAP INDEX 2020-03-20 2023-04-27 1213 652 561 561 12. ISHARES S&P 400 MIDCAP INDEX 2013-05-31 2023-04-27 2911 1434 1477 1477 27. ISHARES S&P 400 MIDCAP INDEX 2013-02-28 2023-04-27 6550 2996 3554 3554 137. ISHARES USA MIN VOL ETF 2022-09-30 2023-04-27 9942 9196 746 746 24.895 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-04-27 1362 1279 83 83 27.515 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-04-27 1506 1407 99 99 123.098 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-04-27 6736 5846 890 890 332.869 PIMCO FOREIGN BD FD USD H-INST #103 2023-01-31 2023-04-27 3152 3159 -7 -7 278.079 PIMCO FOREIGN BD FD USD H-INST #103 2022-10-21 2023-04-27 2633 2600 33 33 169.122 PRINCIPAL MID CAP 2017-02-02 2023-04-27 5639 3935 1704 1704 83.14 PRINCIPAL MID CAP 2020-03-23 2023-04-27 2772 1661 1111 1111 12. VANGUARD FTSE DEVELOPED MKT 2017-01-10 2023-04-27 551 450 101 101 22. VANGUARD FTSE DEVELOPED MKT 2013-05-31 2023-04-27 1010 822 188 188 145. VANGUARD FTSE DEVELOPED MKT 2016-05-31 2023-04-27 6658 5309 1349 1349 109. VANGUARD FTSE DEVELOPED MKT 2013-02-28 2023-04-27 5005 3968 1037 1037 4. VANGUARD FTSE DEVELOPED MKT 2020-03-20 2023-04-27 184 122 62 62 90. VANGUARD FTSE DEVELOPED MKT 2020-03-20 2023-04-27 4132 2742 1390 1390 94. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-04-27 3728 4864 -1136 -1136 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2023-04-27 476 588 -112 -112 23. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-04-27 912 969 -57 -57 9. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-04-27 357 378 -21 -21 148. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-27 9197 8785 412 412 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-27 311 296 15 15 17. VANGUARD INDEX FDS S&P ETF 2023-01-31 2023-04-27 6357 6312 45 45 2. VANGUARD INDEX FDS S&P ETF 2023-01-31 2023-04-27 748 737 11 11 48. VANGUARD INDEX FDS S&P ETF 2016-01-08 2023-04-27 17949 8530 9419 9419 73. KEYCORP NEW 2023-05-10 2023-05-11 667 679 -12 -12 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 7103 12 0 12 0 12 736 0 0 736 0 724 0 724 false false false false false false false true true RI true false false false false true NH TRUST 6032232712 89 N MAIN ST CONCORD NH 03301 false false false true false false false false false false false false false false false false false false false false false false NH TRUST 89 N MAIN ST CONCORD NH 03301 TRUSTEE 5 983 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 2478 NONE 0 NONE 0 276112 7975 0 284087 0 0 284087 4261 279826 13991 13991 12 12 13979 0 13979 0 13979 29048 0 0 0 0 29048 13979 5420 0 0 0 0 0 0 0 29048 5420 0 0 13979 9649 0 0 9649 0 0 0 0 0 0 0 9649 0 0 0 0 9649 NONE NONE X RHODE ISLAND COLLEGE CORINE GELFUSO 600 MOUNT PLEASANT AVE PROVIDENCE RI 02908 NONE PC SCHOLARSHIP 2500 COLBY SAWYER COLLEGE 541 MAIN STREET NEW LONDON NH 03257 N/A PC SCHOLARSHIPS 2500 WORCESTER STATE UNIVERSITY 486 CHANDLER ST WORCESTER MA 01602 NONE PC SCHOLARSHIP 5000 UNIV OF RHODE ISLAND UPPER COLLEGE RD KINGSTON RI 02881 N/A PC SCHOLARSHIPS 5000 15000 14 8350 18 7103 15453 15453 false false false false false false false false false false TAX PREP FEE 1550 775 775 TOTAL COMMON STOCK 86451 97307 TOTAL AMERICAN DEP RECEIPTS 4209 4838 ETF-EQUITY 40298 42579 MUTUAL FUND -INTERNATIONAL 34740 34219 MUTUAL FUND -FIXED INCOME 90000 88252 MUTUAL FUND -FIXED INCOME 10690 11010 LEGAL FEES 22601 11301 11301 OTHER EXPENSES 165 165 0 WIRE FEE 45 45 0 OTHER INVESMENT EXPENSES 44 44 0 CTF ADJUSTMENT 4220 GRANTMAKING FEE 482 241 241 FOREIGN TAXES 177 177 0 STATE INCOME TAXES 50 50 0 FEDERAL TAXES PRIOR YEAR 491 0 0 FEDERAL TAXES-ESTIMATES 736 0 0 FOREIGN TAX- QUALIFIED DIVS 21 21 0 FOREIGN TAXES -NQ 10 10 0