2024-12-10T14:01:12-06:00 2024-07-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandview Heights OH 43212 990PF 2023-08-01 026006398 GEORGE A WENTWORTH 1994 TRUST 5129150 WENT 6174411548 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 EASTERN BANK Executive VP 6174411548 2024-11-19 true true YVONNE Y DONALDSON P00043705 6142327013 2024-11-19 2023 2024-10-15 13:58:12Z X 2088983 X 57236 57236 54863 474342 54863 0 112099 112099 4259 3407 852 0 0 0 0 0 12990 0 0 12990 15615 15615 0 0 24022 1036 0 0 0 0 0 0 0 11 11 56897 20069 0 13842 65988 65988 122885 20069 0 79830 -10786 92030 0 137673 88852 88852 0 0 0 125284 826757 912452 1480946 431468 535062 519185 26794 0 1547976 1536366 2088983 0 X 1547976 1536366 1547976 1536366 1547976 1536366 1547976 -10786 937 1538127 1761 1536366 15. BLACKROCK INC 2012-10-12 2023-12-13 11559 2764 8795 8795 134. BRISTOL MYERS SQUIBB 2022-11-09 2023-09-11 8143 10837 -2694 -2694 12. BROADCOM INC 2024-06-25 18943 3157 15786 15786 253. CVS CORP 2022-01-03 2023-08-23 16759 26200 -9441 -9441 152.748 CAUSEWAY INTL VAL-INST 2024-02-15 2902 2872 30 30 1260.225 CAUSEWAY INTL VAL-INST 2023-01-17 2024-02-15 23944 22004 1940 1940 11. COSTCO WHOLESALE CORP 2024-03-05 8377 4785 3592 3592 3002.797 FH INTL STRAT VAL DVD-IS 2023-01-17 2024-02-15 10780 11020 -240 -240 39.91 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2023-08-25 40 41 -1 -1 39.72 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2023-09-25 40 41 -1 -1 46.85 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2023-10-25 47 47 41.31 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2023-11-27 41 41 52.46 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2023-12-26 52 53 -1 -1 40.1 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2024-01-25 40 40 51.56 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2024-02-26 52 52 44.35 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2024-03-25 44 44 44.78 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2024-04-25 45 45 36.93 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2024-05-28 37 37 38.32 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2024-06-25 38 38 47.85 FNMA POOL FN AB4272 2.5% 01 JAN 2027 2012-01-11 2024-07-25 48 48 357.618 FIDELITY ADV FOC EM MRK-I 2023-03-01 2024-02-15 10003 9899 104 104 509.2 FIDELITY ADV FOC EM MRK-I 2022-05-24 2024-02-15 14242 13799 443 443 308.831 GUGGENHEIM TOT RET BND-INST 2023-05-09 2023-11-06 6930 7322 -392 -392 312.989 GUGGENHEIM TOT RET BND-INST 2022-06-22 2023-11-06 7023 7618 -595 -595 50000. HONEYWELL INTERNATIONAL 1.95% 01 JUN 2030 2020-09-02 2024-04-19 41575 52186 -10611 -10611 21. ISHARES MSCI CANADA ETF 2023-01-30 2024-02-14 748 742 6 6 27. ISHARES MSCI CANADA ETF 2023-06-23 2024-05-30 1016 917 99 99 628. ISHARES MSCI CANADA ETF 2024-05-30 23637 21655 1982 1982 156. JPMORGAN EQUITY PREMIUM INCO 2023-02-28 2024-02-01 8698 8427 271 271 155.149 MFS RESEARCH INTERNAT-I 2024-02-15 3576 3412 164 164 490.564 MFS RESEARCH INTERNAT-I 2021-01-05 2024-02-15 11308 11342 -34 -34 2019.226 MFS RESEARCH INTERNAT-I 2024-05-30 49007 41952 7055 7055 25. MICROSOFT CORP 2023-06-01 2024-02-20 10018 8335 1683 1683 11. MICROSOFT CORP 2023-06-01 2024-04-10 4630 3668 962 962 20. MICROSOFT CORP 2009-03-18 2024-04-10 8419 337 8082 8082 753.492 OSTERWEIS STRATEGIC INC-INV 2023-11-06 8032 8315 -283 -283 49. PROGRESSIVE CORP 2020-01-21 2024-03-05 9304 3747 5557 5557 58. PROGRESSIVE CORP 2020-01-21 2024-05-08 12571 4435 8136 8136 292. RIO TINTO PLC-SPON ADR 2024-01-24 20357 21847 -1490 -1490 19.8 SANDOZ GROUP AG 2022-10-20 2023-10-12 577 399 178 178 36.2 SANDOZ GROUP AG 2017-06-28 2023-10-12 1055 723 332 332 .6 SANDOZ GROUP AG 2017-06-28 2023-10-23 19 12 7 7 47. TEXAS INSTRUMENTS INC 2021-03-08 2023-08-23 7989 7715 274 274 40. TEXAS INSTRUMENTS INC 2021-03-08 2023-09-11 6636 6566 70 70 24000. U.S. TREASURY NOTE/BOND 2.875% 15 MAY 2022-05-19 2023-11-21 21358 24110 -2752 -2752 50000. VISA INC 3.15% 14 DEC 2025 2016-02-08 2024-07-29 48938 50210 -1272 -1272 213. WEC ENERGY GROUP INC 2012-10-04 2024-04-30 17599 8080 9519 9519 38. XYLEM INC 2016-02-25 2023-12-13 4122 1428 2694 2694 10. EATON CORP PLC 2022-01-18 2024-04-30 3200 1609 1591 1591 29. EATON CORP PLC 2024-06-25 9247 4506 4741 4741 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 54863 1279 0 1279 0 1279 2467 0 0 2467 0 1188 1188 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 BOS-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 RICHARD D SAGER ESQ 100 LONG RIDGE ROAD SANBORNVILLE NH 03872 CO-TRUSTEE 1 0 AMALI COWAN 58 COLUMBUS AVENUE EXETER NH 03833 CO-TRUSTEE 1 0 EASTERN BANK 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 CO-TRUSTEE 2 4259 NONE 0 NONE 0 1848834 109044 0 1957878 0 0 1957878 29368 1928510 96426 96426 1279 1279 95147 0 95147 0 95147 79830 0 0 0 0 79830 95147 89715 2021 68510 0 0 0 0 0 0 79830 79830 0 0 0 0 0 0 0 68510 0 68510 9885 95147 0 0 0 0 0 0 0 0 NONE NONE EASTERN BANK 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 6174411548 CONTACT EASTERN BANK FOR APPLICATION NONE TO ASSIST WORTHY AND/OR NEEDY WOMEN IN THE TOWNS OF EXETER, BROOKFIELD AND WAKEFIELD, ALL OF WHICH ARE LOCATED IN THE STATE OF NEW HAMPSHIRE. FIRST CONGREGATIONAL CHURCH OF WAKEFIELD 2718 WAKEFIELD RD Sanbornville NH 03872 NONE PC FOR ORGANIZATION'S GENERAL 29096 TOWN OF EXETER 10 FRONT ST Exeter NH 03833 NONE GOV FOR ORGANIZATION'S GENERAL 36892 65988 14 57236 18 54863 112099 112099 false false false false false false false false false false NEW HAMSPHIRE LEGAL FEES - PRINCIPAL (ALLOCA 8431 8431 LEGAL FEES - INCOME (ALLOCABLE 4559 4559 BOOK VS. TAX COST ADJUSTMENT 1761 CUSTODIAN & MANAGEMENT FEES (A 3 3 0 ADR FEES 8 8 0 2022 TRANSACTION POSTED IN 2023 931 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 15615 15615 FOREIGN TAXES 491 491 0 STATE INCOME TAXES - PRINCIPAL 75 75 0 FEDERAL TAX PAYMENT - PRIOR YE 20553 0 0 FEDERAL ESTIMATES - PRINCIPAL 2433 0 0 FOREIGN TAXES ON QUALIFIED FOR 424 424 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0