2024-04-22T10:01:12-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 056069745 ELLEN V SMITH TRUST 9TH CLAUSE SCH9002 ELLE 89 N MAIN STREET CONCORD NH 03301 KELLY M BROWN CRM 2024-04-15 true false DOUG P HART P00241831 5137748805 2024-04-15 2023 2023-04-26 12:10:37Z X 1993832 45414 45414 45414 114935 2436826 114935 0 160349 160349 45414 23449 14069 9380 0 0 0 0 0 4312 0 0 4312 3668 750 0 2918 0 0 932 882 50 0 0 0 0 0 0 956 956 33317 16657 0 16660 88000 88000 121317 16657 0 104660 39032 143692 45414 62133 110279 110279 0 0 0 1803060 1153124 1226408 607828 617026 38800 40119 1865193 1910031 1993832 0 X 1865193 1910031 1865193 1910031 1865193 1910031 1865193 39032 5806 1910031 0 1910031 608.744 SMALL CAP GROWTH LEADERS CTF 2014-01-31 2023-01-31 27313 29051 -1738 -1738 11.569 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 519 547 -28 -28 77.686 SMALL CAP VALUE CTF 2014-01-31 2023-01-31 3635 3676 -41 -41 469.695 SMALL CAP VALUE CTF 2021-11-30 2023-01-31 21976 21699 277 277 113.689 SMALL CAP VALUE CTF 2022-01-31 2023-01-31 5319 5201 118 118 12.924 MID CAP GROWTH CTF 2019-01-31 2023-01-31 740 875 -135 -135 .902 MID CAP GROWTH CTF 2014-01-31 2023-01-31 52 61 -9 -9 573.757 DIVIDEND INCOME COMMON TRUST FUND 2014-03-21 2023-01-31 56963 63671 -6708 -6708 1. ISHARES S&P 400 MIDCAP INDEX 2017-01-31 2023-01-31 261 168 93 93 575.681 PRINCIPAL MID CAP 2017-02-02 2023-01-31 19504 13394 6110 6110 294.459 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1375 1628 -253 -253 3699.549 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 17277 19016 -1739 -1739 322.534 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 36717 37159 -442 -442 87.008 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 9905 8252 1653 1653 150. VANGUARD FTSE DEVELOPED MKT 2022-07-15 2023-01-31 6837 5994 843 843 414. VANGUARD FTSE DEVELOPED MKT 2017-01-31 2023-01-31 18870 15679 3191 3191 117. VANGUARD FTSE DEVELOPED MKT 2017-01-31 2023-01-31 5312 4431 881 881 21. VANGUARD FTSE DEVELOPED MKT 2017-01-31 2023-01-31 956 795 161 161 5. VANGUARD FTSE DEVELOPED MKT 2017-01-31 2023-01-31 228 189 39 39 1094.896 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 17654 19210 -1556 -1556 527.901 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 8512 8489 23 23 429.617 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-31 2023-01-31 6927 6810 117 117 4429.241 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-06-07 83270 85706 -2436 -2436 11. ISHARES S&P 400 MIDCAP INDEX 2017-01-31 2023-06-07 2812 1849 963 963 199. ISHARES S&P 400 MIDCAP INDEX 2014-01-30 2023-06-07 50876 26089 24787 24787 91. ISHARES S&P 400 MIDCAP INDEX 2020-03-20 2023-06-07 23265 11871 11394 11394 891. ISHARES USA MIN VOL ETF 2022-09-30 2023-06-07 63960 59806 4154 4154 257.677 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-07 14912 13242 1670 1670 117.079 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-06-07 6775 5989 786 786 735.632 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-06-07 42571 34937 7634 7634 110.786 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-06-07 6411 4578 1833 1833 2195.04 PIMCO FOREIGN BD FD USD H-INST #103 2023-01-31 2023-06-07 20787 20831 -44 -44 1818.814 PIMCO FOREIGN BD FD USD H-INST #103 2022-10-21 2023-06-07 17224 17006 218 218 1225.188 PRINCIPAL MID CAP 2017-02-02 2023-06-07 41901 28505 13396 13396 494.467 PRINCIPAL MID CAP 2020-03-23 2023-06-07 16911 9876 7035 7035 322. VANGUARD FTSE DEVELOPED MKT 2017-01-31 2023-06-07 14764 12195 2569 2569 480. VANGUARD FTSE DEVELOPED MKT 2016-05-31 2023-06-07 22009 17575 4434 4434 709. VANGUARD FTSE DEVELOPED MKT 2011-11-30 2023-06-07 32509 22872 9637 9637 407. VANGUARD FTSE DEVELOPED MKT 2011-12-12 2023-06-07 18662 12739 5923 5923 27. VANGUARD FTSE DEVELOPED MKT 2020-03-20 2023-06-07 1238 825 413 413 568. VANGUARD FTSE DEVELOPED MKT 2020-03-20 2023-06-07 26044 17307 8737 8737 648. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-06-07 26377 33531 -7154 -7154 79. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2023-06-07 3216 3871 -655 -655 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-06-07 41 42 -1 -1 125. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-06-07 5088 5264 -176 -176 51. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-06-07 2076 2144 -68 -68 1017. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-07 68803 60370 8433 8433 37. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-07 2503 2194 309 309 118. VANGUARD INDEX FDS S&P ETF 2023-01-31 2023-06-07 46393 43814 2579 2579 4. VANGUARD INDEX FDS S&P ETF 2023-01-31 2023-06-07 1573 1483 90 90 14. VANGUARD INDEX FDS S&P ETF 2023-01-31 2023-06-07 5504 5160 344 344 317. VANGUARD INDEX FDS S&P ETF 2016-03-24 2023-06-07 124632 58876 65756 65756 2443.168 AGGREGATE BOND CTF 2021-01-31 2023-06-09 37117 42219 -5102 -5102 814.496 AGGREGATE BOND CTF 2020-01-17 2023-06-09 12374 14046 -1672 -1672 210.297 AGGREGATE BOND CTF 2020-06-21 2023-06-09 3195 3618 -423 -423 44.655 AGGREGATE BOND CTF 2020-12-21 2023-06-09 678 766 -88 -88 250.335 AGGREGATE BOND CTF 2019-06-30 2023-06-09 3803 4269 -466 -466 1153.58 AGGREGATE BOND CTF 2021-11-30 2023-06-09 17526 19627 -2101 -2101 1006.487 AGGREGATE BOND CTF 2021-02-21 2023-06-09 15291 17055 -1764 -1764 70.094 AGGREGATE BOND CTF 2019-04-30 2023-06-09 1065 1167 -102 -102 4783.071 AGGREGATE BOND CTF 2014-01-31 2023-06-09 72666 79469 -6803 -6803 349.479 AGGREGATE BOND CTF 2014-03-21 2023-06-09 5309 5786 -477 -477 1775.559 AGGREGATE BOND CTF 2017-01-31 2023-06-09 26975 29299 -2324 -2324 3775.317 AGGREGATE BOND CTF 2019-01-31 2023-06-09 57356 62074 -4718 -4718 1873.419 AGGREGATE BOND CTF 2022-05-31 2023-06-09 28462 28722 -260 -260 3850.779 AGGREGATE BOND CTF 2022-07-15 2023-06-09 58502 58349 153 153 754.388 AGGREGATE BOND CTF 2022-10-21 2023-06-09 11461 10650 811 811 253.432 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-06-09 11200 11866 -666 -666 433.898 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-06-09 19175 17269 1906 1906 282.906 EMERGING MARKETS STOCK COMMON TRUST FUND 2021-01-31 2023-06-09 15745 21251 -5506 -5506 129.964 EMERGING MARKETS STOCK COMMON TRUST FUND 2021-05-31 2023-06-09 7233 8566 -1333 -1333 822.679 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-03-21 2023-06-09 45785 53921 -8136 -8136 77.678 EMERGING MARKETS STOCK COMMON TRUST FUND 2022-01-31 2023-06-09 4323 4369 -46 -46 386.283 EMERGING MARKETS STOCK COMMON TRUST FUND 2023-01-31 2023-06-09 21498 21476 22 22 278.282 EMERGING MARKETS STOCK COMMON TRUST FUND 2022-05-31 2023-06-09 15487 13016 2471 2471 134.912 SMALL CAP VALUE CTF 2022-01-31 2023-06-09 6028 6476 -448 -448 255.062 SMALL CAP VALUE CTF 2019-01-31 2023-06-09 11396 12094 -698 -698 265.751 SMALL CAP VALUE CTF 2020-03-20 2023-06-09 11873 9820 2053 2053 58.554 MID CAP GROWTH CTF 2014-01-31 2023-06-09 3404 3908 -504 -504 959.018 MID CAP GROWTH CTF 2016-03-24 2023-06-09 55753 61321 -5568 -5568 217.21 MID CAP GROWTH CTF 2022-01-31 2023-06-09 12628 12626 2 2 146.305 DIVIDEND INCOME COMMON TRUST FUND 2014-03-21 2023-06-09 14418 16345 -1927 -1927 8.836 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2023-06-09 871 953 -82 -82 312.591 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-06-09 30806 33219 -2413 -2413 412.111 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-06-09 40613 43069 -2456 -2456 13.753 DIVIDEND INCOME COMMON TRUST FUND 2019-05-31 2023-06-09 1355 1410 -55 -55 3247.919 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-31 2023-06-09 51506 51712 -206 -206 3842.242 INTERNATIONAL FOCUSED EQUITY CTF 2016-03-24 2023-06-09 60930 59283 1647 1647 538.529 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-09 8495 8634 -139 -139 3386.632 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-09 53420 50448 2972 2972 1659.347 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-06-09 26174 24077 2097 2097 478.208 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-06-09 7543 6813 730 730 2155.129 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-06-09 33994 30599 3395 3395 5851.56 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-09 77326 78525 -1199 -1199 2589.868 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-09 31177 33336 -2159 -2159 2143.405 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2023-06-09 25802 26300 -498 -498 171.266 MID CAP VALUE COMMON TRUST FUND 2014-03-21 2023-06-09 8034 9077 -1043 -1043 15.837 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-06-09 743 826 -83 -83 540.032 MID CAP VALUE COMMON TRUST FUND 2014-01-31 2023-06-09 25333 28001 -2668 -2668 499.33 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-06-09 23424 24860 -1436 -1436 191.175 MID CAP VALUE COMMON TRUST FUND 2020-04-17 2023-06-09 8968 8376 592 592 14. VERALTO CORP 2023-07-03 2023-10-24 1010 1162 -152 -152 22.938 INVESCO OPPENHEIMER DEV MKTS 2023-07-05 2023-10-25 815 896 -81 -81 11. ABBVIE INC 2023-07-03 2023-10-25 1600 1488 112 112 5. ADOBE SYSTEMS INCORPORATED 2023-07-03 2023-10-25 2606 2419 187 187 55. ALPHABET INC CL A 2023-07-03 2023-10-25 6902 6571 331 331 20. AMAZON INC 2023-07-03 2023-10-25 2423 2618 -195 -195 2. BROADCOM INC 2023-07-03 2023-10-25 1699 1743 -44 -44 7. CATERPILLAR INC 2023-07-03 2023-10-25 1721 1736 -15 -15 25. CISCO SYS INC 2023-07-03 2023-10-25 1310 1295 15 15 15. CONOCOPHILLIPS 2023-07-03 2023-10-25 1811 1567 244 244 3. COSTCO WHOLESALE CORPORATION 2023-07-03 2023-10-25 1650 1622 28 28 30.491 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C 2023-07-05 2023-10-25 1520 1659 -139 -139 15. EXXON MOBIL CORP 2023-07-03 2023-10-25 1631 1619 12 12 6. META PLATFORMS INC CL A 2023-07-03 2023-10-25 1801 1717 84 84 25000. FEDERAL HOME LOAN BANKS 6.000% 07/25/25 2023-07-06 2023-10-25 25000 25000 5731.707 FIDELITY SHORT-TERM TRS BD INDEX 2023-07-05 2023-10-25 56400 56515 -115 -115 351.099 FIDELITY INTERM TERM BOND FUND 2023-07-05 2023-10-25 3195 3357 -162 -162 7. J P MORGAN CHASE & CO 2023-07-03 2023-10-25 985 1031 -46 -46 15.342 CLEARBRIDGE INTL GROWTH-IS 2023-07-05 2023-10-25 830 917 -87 -87 15. MICROSOFT CORP 2023-07-03 2023-10-25 5104 5061 43 43 3. NORTHROP GRUMMAN CORP 2023-07-03 2023-10-25 1453 1377 76 76 4. NVIDIA CORP 2023-07-03 2023-10-25 1667 1696 -29 -29 5. SALESFORCE.COM INC 2023-07-03 2023-10-25 984 1057 -73 -73 132.422 TOUCHSTONE SANDS CAPEMERG MRKTS GR R6 2023-07-05 2023-10-25 1695 1845 -150 -150 5. UNION PACIFIC CORP 2023-07-03 2023-10-25 1029 1031 -2 -2 5. UNITED HEALTHCARE CORP 2023-07-03 2023-10-25 2648 2389 259 259 9. VANGUARD MID CAP ETF 2023-07-03 2023-10-25 1784 1986 -202 -202 5. VISA INC 2023-07-03 2023-10-25 1185 1190 -5 -5 8. WAL MART STORES INC 2023-07-03 2023-10-25 1302 1267 35 35 5. EATON CORP PLC ADR 2023-07-03 2023-10-25 979 1003 -24 -24 10. CHUBB LTD ORD ADR 2023-07-03 2023-10-25 2153 1930 223 223 .667 VERALTO CORP 2023-07-03 2023-10-27 45 55 -10 -10 1257. SPDR S&P 600 SMALLCAP VAL 2023-07-03 2023-11-24 92578 97572 -4994 -4994 30000. FEDERAL HOME LOAN BANKS 5.625% 06/29/26 2023-07-13 2023-12-29 30000 30000 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 114935 1997 0 1997 0 1997 240 0 0 240 0 1757 0 0 false false false false false false false true true RI true false false false false true NEW HAMPSHIRE TRUST ATTN PAUL M PROVOS 6032232712 89 N MAIN ST CONCORD NH 03301 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 11444 DOROTHY TESTA PO BOX 2364 PROVIDENCE RI 02906 CO-TRUSTEE 1 0 NEW HAMPSHIRE TRUST 89 N MAIN STREET CONCORD NH 03301 TRUSTEE 10 12005 NONE 0 NONE 0 1721440 235587 0 1957027 0 0 1957027 29355 1927672 96384 96384 1997 1997 94387 0 94387 0 94387 104660 0 0 0 0 104660 94387 65693 0 0 0 0 0 0 0 104660 65693 0 0 38967 0 0 0 0 0 0 0 0 55420 0 0 0 0 0 0 0 0 NONE NONE THE SMITH SCHOLARSHIP SELECTION COM PO BOX 2482 PROVIDENCE RI 02906 8888663275 SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHED STATEMENT SEE ATTACHED SEE ATTACHED RI 02908 N/A PC SCHOLARSHIPS 88000 88000 14 45414 18 114935 160349 160349 false false false false false false false false false false TAX PREP FEE 1250 750 500 GRANT MAKING FEE 2418 2418 TOTAL CORPORATE BONDS 411674 419524 US GOVERNMENT BONDS 139625 139839 MUTUAL FUND - FIXED INCOME 56529 57663 TOTAL COMMON STOCK 590094 637947 FOREIGN STOCK 28432 31800 ETF- EQUITY 286237 306524 MUTUAL FUND - EQUITY 77418 77925 MUTUAL FUND - INTERNATIONAL 170943 172212 MUTUAL FUND - FIXED INCOME AT COST 38800 40119 LEGAL FEES 4312 4312 OTHER EXPENSE -PRI 221 221 0 OTHER EXPENSE -INT 221 221 0 COMMON TRUST FUND FEES 514 514 0 CTF ADJUSTMENT 5806 FOREIGN TAXES 559 559 0 FOREIGN TAX- QUAL DIV 287 287 0 FOREIGN TAX-NQ DIV 36 36 0 STATE FILING FEE 50 0 50