2025-10-15T08:01:24-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 300711684 GRANITE BENCH CHARITABLE FOUNDATION GRAN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 PAUL LELIEVRE TRUSTEE 8888663275 2025-03-13 true true KAREN J KISER P00146417 8888663275 2025-03-13 2024 2025-03-06 01:10:19Z X 1297118 X 28277 28277 216543 1835735 216543 0 244820 244820 0 0 0 0 0 0 1250 0 0 1250 12605 7563 5042 0 387 157 0 0 0 0 0 0 0 75 75 14317 7720 0 6367 51000 51000 65317 7720 0 57367 179503 237100 0 550 1237 1237 29217 16404 16404 0 0 0 1033179 1224357 1279477 1062946 1241998 1297118 0 X 1062946 1241998 1062946 1241998 1062946 1241998 1062946 179503 5 1242454 456 1241998 707.16 GQG PARTNERS EMERGING 2024-03-07 2024-04-25 12319 12545 -226 -226 374. AAM BAHL AND GAYNOR 2024-03-07 2024-05-28 9911 9782 129 129 189. AAM BAHL AND GAYNOR 2024-03-07 2024-10-22 5602 4943 659 659 145. AAM BAHL AND GAYNOR 2024-03-07 2024-11-29 4607 3792 815 815 327.752 FEDERATED INTERNATIONAL LEADERS FUND 2024-03-07 2024-04-25 12192 12441 -249 -249 846.233 FEDERATED INTERNATIONAL LEADERS FUND 2024-03-07 2024-12-23 30312 32123 -1811 -1811 1808.332 ALPS SMITH TOTAL RETURN 2023-05-23 2024-03-07 17450 17360 90 90 5079.987 ALPS SMITH TOTAL RETURN 2023-01-27 2024-03-07 49022 49936 -914 -914 2015.438 ALPS SMITH TOTAL RETURN 2023-05-18 2024-03-07 19449 19389 60 60 3599.744 ALPS SMITH TOTAL RETURN 2023-02-08 2024-03-07 34738 35241 -503 -503 5113.739 ALPS SMITH TOTAL RETURN 2023-02-03 2024-03-07 49348 50319 -971 -971 542.18 GS GQG PARTNERS 2024-03-07 2024-04-25 12031 12394 -363 -363 70. INVESCO S&P 500 PURE VALUE ETF 2022-02-23 2024-03-07 5902 5737 165 165 215. INVESCO S&P 500 PURE VALUE ETF 2022-03-03 2024-03-07 18129 17845 284 284 55. INVESCO S&P 500 PURE VALUE ETF 2022-05-11 2024-03-07 4638 4516 122 122 226. INVESCO S&P 500 PURE VALUE ETF 2022-03-25 2024-03-07 19057 19537 -480 -480 442. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-03-07 2024-05-28 72694 73250 -556 -556 1. INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 2024-03-07 2024-11-29 84 77 7 7 1171. ISHARES IBOXX $ INVT GRADE CORP BD 2024-03-07 2024-04-03 125756 127378 -1622 -1622 150. ISHARES CORE S&P MID-CAP ETF 2024-03-07 2024-05-28 8860 8893 -33 -33 191. ISHARES CORE S&P MID-CAP ETF 2024-03-07 2024-09-10 11235 11324 -89 -89 192. ISHARES CORE S&P MID-CAP ETF 2024-03-07 2024-10-22 12063 11384 679 679 37. ISHARES CORE S&P MID-CAP ETF 2024-03-07 2024-11-29 2501 2194 307 307 86. ISHARES CORE S&P SMALL CAP ETF 2024-03-07 2024-05-28 9311 9291 20 20 228. ISHARES CORE S&P SMALL CAP ETF 2024-03-07 2024-09-10 24927 24631 296 296 131. ISHARES CORE S&P SMALL CAP ETF 2024-03-07 2024-10-22 15155 14152 1003 1003 25. ISHARES CORE S&P SMALL CAP ETF 2024-03-07 2024-11-29 3165 2701 464 464 331. ISHARES 3-7 YR TREASURY BOND ETF 2024-03-07 2024-10-22 38845 38445 400 400 169. ISHARES SHORT TREASURY BOND ETF 2024-04-03 2024-10-22 18663 18607 56 56 2502. ISHARES CORE DIVIDEND GROWTH ETF 2020-09-01 2024-03-07 142415 102820 39595 39595 5. ISHARES CORE DIVIDEND GROWTH ETF 2020-10-05 2024-03-07 285 201 84 84 162. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-08-12 2024-03-07 12889 13118 -229 -229 1717.219 JPMORGAN CORE BOND FUND 2023-05-23 2024-03-07 17550 17584 -34 -34 1428.915 JPMORGAN CORE BOND FUND 2023-05-18 2024-03-07 14604 14661 -57 -57 3361.443 JPMORGAN CORE BOND FUND 2023-03-07 2024-03-07 34354 34018 336 336 3347.709 JPMORGAN CORE BOND FUND 2023-02-28 2024-03-07 34214 33979 235 235 6659.89 JPMORGAN CORE BOND FUND 2023-02-22 2024-03-07 68064 67731 333 333 99. PACER US CASH COWS 100 ETF 2022-05-11 2024-03-07 5466 4703 763 763 274. PACER US CASH COWS 100 ETF 2022-03-25 2024-03-07 15127 13881 1246 1246 145. PACER US CASH COWS 100 ETF 2022-03-03 2024-03-07 8005 7047 958 958 454. PACER US CASH COWS 100 ETF 2022-03-01 2024-03-07 25065 21883 3182 3182 464. PUTNAM FOCUSED LARGE CAP 2024-03-07 2024-04-22 16111 15867 244 244 103. PUTNAM FOCUSED LARGE CAP 2024-03-07 2024-11-29 4121 3522 599 599 26. S&P DEPOSITARY RECEIPTS SERIES 1 2024-03-07 2024-11-29 15660 13395 2265 2265 394. SPDR S&P CHINA ETF 2024-03-07 2024-04-03 26323 25474 849 849 1442. SPDR PORTFOLIO MID CAP ETF 2020-09-01 2024-03-07 75088 48860 26228 26228 89. SPDR PORTFOLIO LARGE CAP ETF 2020-10-05 2024-03-07 5394 3534 1860 1860 2449. SPDR PORTFOLIO LARGE CAP ETF 2020-09-01 2024-03-07 148414 100838 47576 47576 71. SPDR PORTFOLIO LARGE CAP ETF 2024-05-28 2024-11-29 5030 4412 618 618 173. SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 2022-10-20 2024-03-07 6861 6352 509 509 522. SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 2022-10-14 2024-03-07 20703 18875 1828 1828 164. SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 2022-10-18 2024-03-07 6504 6108 396 396 1. SPDR PORTFOLIO SMALL CAP ETF 2020-10-05 2024-03-07 42 29 13 13 1631. SPDR PORTFOLIO SMALL CAP ETF 2020-09-01 2024-03-07 68602 46965 21637 21637 217. HEALTH CARE SELECT SPDR 2024-03-07 2024-04-22 30418 31838 -1420 -1420 70. SPDR US FINANCIAL SECTOR ETF 2024-03-07 2024-11-29 3601 2835 766 766 63.555 SMEAD VALUE FUND 2024-04-22 2024-10-22 5364 5157 207 207 320.62 SMEAD VALUE FUND 2024-04-22 2024-12-23 25153 26015 -862 -862 .155 SMEAD VALUE FUND 2024-04-29 2024-12-23 12 13 -1 -1 4.372 SMEAD VALUE FUND 2024-12-13 2024-12-23 343 358 -15 -15 1506. VANGUARD ESG INTERNATIONAL STOCK ETF 2020-09-01 2024-03-07 86730 79155 7575 7575 56. VANGUARD ESG US STOCK ETF 2020-10-05 2024-03-07 5157 3504 1653 1653 2317. VANGUARD ESG US STOCK ETF 2020-09-01 2024-03-07 213357 149889 63468 63468 48. VANGUARD GROWTH ETF 2024-03-07 2024-04-22 15643 16478 -835 -835 30. VANGUARD GROWTH ETF 2024-03-07 2024-11-29 12261 10299 1962 1962 390. WISDOMTREE EMERGING MARK 2021-02-16 2024-03-07 11444 17567 -6123 -6123 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 216543 3296 0 3296 0 3296 356 0 0 356 0 2940 0 0 false false false false false false false true true NH true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false PAUL J LELIEVRE 8 WILDERNESS LANE BOW NH 03304 TRUSTEE 2 0 CYNTHIA M LELIEVRE 8 WILDERNESS LANE BOW NH 03304 TRUSTEE 2 0 NONE 0 NONE 0 1287137 17648 0 1304785 0 0 1304785 19572 1285213 64261 64261 3296 3296 60965 0 60965 0 60965 57367 0 0 0 0 57367 60965 50993 0 0 0 0 0 0 0 57367 50993 0 0 6374 0 0 0 0 0 0 0 0 54591 0 0 0 0 0 0 0 0 CYNTHIA M LELIEVRE PAUL J X UNIVERSITY OF NEW HAMPSHIRE FOUNDATION 9 EDGEWOOD ROAD DURHAM NH 03824 N/A PC UNRESTRICTED GENERAL 7500 FAMILIES IN TRANSITION 122 MARKET STREET MANCHESTER NH 031011952 N/A PC UNRESTRICTED GENERAL 5000 HOME BASE - PARTNERS HEALTHCARE SYSTEM FBO MASSACHUSETTS GENERAL HOSPITAL 101 MERRIMAC STREET BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 5000 CONCORD HOSPITAL TRUST 250 PLEASANT STREET CONCORD NH 033017559 N/A PC UNRESTRICTED GENERAL 5000 DARTMOUTH-HITCHCOCK HEALTH ONE MEDICAL CENTER DRIVE LEBANON NH 03456 N/A PC UNRESTRICTED GENERAL 10000 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET WELLESLEY HILLS MA 02481 N/A PC UNRESTRICTED GENERAL 9500 HOMES FOR OUR TROOPS INC 6 MAIN STREET TAUNTON MA 02780 N/A PC UNRESTRICTED GENERAL 4000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 N/A PC UNRESTRICTED GENERAL 5000 51000 14 28277 18 216543 244820 244820 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 78468R853 SPDR PORTFOLIO SMALL 543916464 LORD ABBETT SHORT DU 921910733 VANGUARD ESG US STOC 921910725 VANGUARD ESG INTERNA 78464A847 SPDR PORTFOLIO MID C 13161T401 CALVERT SHORT-DURATI 46434V621 ISHARES CORE DIVIDEN 78464A854 SPDR PORTFOLIO LARGE AT COST 96690 107271 78463X509 SPDR PORTFOLIO EMERG 46435G516 ISHARES TRUST ISHARE 97717X578 WISDOMTREE EMERGING 543916688 LORD ABBETT SHORT 69374H881 PACER US CASH COWS 1 78468R788 SPDR PORTFOLIO S&P 5 46137V258 INVESCO S&P 500 PURE 31761R393 ALPS SMITH TOTAL RET 4812C0381 JPMORGAN CORE BOND F 00771X419 GQG PARTNERS EMERGIN AT COST 44887 41904 26922B832 AAM BAHL AND GAYNOR AT COST 70694 75776 33738R704 FIRST TR EXCHANGE-TR AT COST 30616 30662 38147N293 GS GQG PARTNERS AT COST 19438 16632 46137V357 INVESCO S&P 500 EQUA AT COST 58308 58352 46137V365 INVESCO S&P 500 EQUA AT COST 12631 12523 46138E511 INVESCO PREFERRED ET AT COST 17076 15981 464287242 ISHARES IBOXX INVEST AT COST 16990 16560 464287440 ISHARES 7-10 YEAR TR AT COST 63867 62126 464287507 ISHARES CORE S&P MID AT COST 36284 38134 464287804 ISHARES CORE S&P SMA AT COST 35324 37677 464288588 ISHARES MBS ETF AT COST 17024 16686 464288661 ISHARES 3-7 YEAR TRE AT COST 242046 240806 464288679 ISHARES SHORT TREASU AT COST 108338 108348 54401T504 LORD ABBETT SHORT AT COST 17077 16905 746729300 PUTNAM FOCUSED LARGE AT COST 82447 89496 78462F103 SPDR S&P 500 ETF TRU AT COST 145630 167619 81369Y506 ENERGY SELECT SECTOR AT COST 17530 16704 81369Y605 FINANCIAL SELECT SEC AT COST 16279 19429 922908736 VANGUARD GROWTH ETF AT COST 75181 89886 INOME ADJUSTMENT 456 STATE FILING FEE 75 0 75 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 12605 7563 5042 FOREIGN TAXES 157 157 0 EXCISE TAX ESTIMATES 230 0 0