REPORT OF THE TRUST FUNDS OF THE TOWN OF MILFORD, N.H. FOR YEAR ENDING ON DECEMBER 31, 2010 GRAND TOTAL Common Trust Fund (3011000122) Cash & Cash Equivalents
50,000.00 US Treasury Note 5.00% 08/15/11
25,000.00 US Treasury Note 5.00% 02/15/11
50,000.00 US Treasury Note 5.125% 5/15/16
25,000.00 Federal Farm Credit Bank 2.80% 01/28/14
0.00 Federal Home Loan Bank 5.00% 05/21/18
0.00 Federal National Mortgage Association 4% 5/20/13
1,459.29 FNMA Pas Thru 569279 6.50% 04/01/16
1,772.64 FNMA Pass Thru 577334 6.00% 04/1/16
3,374.08 FNMA Pass Thru 609546 5.50% 10/01/16
2,722.99 FNMA Pass Thru 575201 6.00% 05/01/16
25,000.00 Bristol Myers Squibb 5.450% 5/01/2018
25,000.00 Hewlett Packard Co. 5.4% 3/01/2017
25,000.00 Hewlett Packard Co. 6.125% 3/01/14
25,000.00 Pitney Bowes Inc. 4.875% 8/15/14
25,000.00 Wal Mart Stores 4.55% 5/01/2013
1,050.00 iPath DJ-AIG Commodity Index TR ETN
1,745.00 iShares S&P Small Cap Index Fund
6,430.18 Templeton Global Bond Advisor #616
2,069.22 Templeton Institutional Emergining Mkt. #456
3,453.18 Templeton Institutional Foreign Equity Series
2,518.69 Thornburg International Value I
11,538.39 Vanguard Admiral GNMA Fund #536
4,013.61 Vanguard Admiral Fixed ST Corp #539
Prepared by: Citizens Private Bank and Trust
REPORT OF THE TRUST FUNDS OF THE TOWN OF MILFORD, N.H. FOR YEAR ENDING ON DECEMBER 31, 2010 GRAND TOTAL
65.00 Freeport-McMoran Copper & Gold
311.00 Hartford Financial Services Group
Prepared by: Citizens Private Bank and Trust
REPORT OF THE TRUST FUNDS OF THE TOWN OF MILFORD, N.H. FOR YEAR ENDING ON DECEMBER 31, 2010 GRAND TOTAL M& L Marchesi Trust f/b/o Milford School District (3011000138) Cash & Cash Equivalents
300.00 iShares S&P Small Cap Index Fund
546.72 Templeton Institutional Foreign Equity Series
1,028.94 Templeton Global Band Advisor #616
11,622.35 Vanguard Admiral GNMA Fund #536
8,917.82 Vanguard Intermediate-Term Bond Index SS #1350
Prepared by: Citizens Private Bank and Trust
REPORT OF THE TRUST FUNDS OF THE TOWN OF MILFORD, N.H. FOR YEAR ENDING ON DECEMBER 31, 2010 GRAND TOTAL F&E Marchesi Trust f/b/o Town of Milford (3011000134) Money Market Fund (Citizensselect Prime Mmkt #462)
285.00 iShares S&P Small Cap Index Fund
546.69 Templeton Institutional Foreign Equity Series
505.85 Templeton Global Bond Advisor #616
9,101.70 Vanguard Intermediate-Term Bond Index SS #1350
Prepared by: Citizens Private Bank and Trust
REPORT OF THE TRUST FUNDS OF THE TOWN OF MILFORD, N.H. FOR YEAR ENDING ON DECEMBER 31, 2010 GRAND TOTAL MAA O'Connor Funds (3011000130) Cash & Cash Equivalents
25,000.00 US Treasury Note 4.625% 02/15/17
0.00 Federal Home Loan Bank 1.450% 06/07/12
0.00 Federal Home Loan Bank 3.75% 01/29/19
25,000.00 Federal Home Loan Bank 4.125% 12/12/19
8,415.28 Fed Nat'l Mtg Assoc Pass thru Pool #0569179
25,000.00 Goldman Sachs Group 5.250% 4/1/13
25,000.00 Shell International 3.25% 9/22/115
35,000.00 Verizon Communication 5.55% 2/15/16
25,000.00 Wal Mart Stores Inc 4.55% 5/1/13
35,000.00 Wells Fargo & Co New 4.375% 1/31/13
65.00 Freeport-McMoran Copper & Gold
Prepared by: Citizens Private Bank and Trust
REPORT OF THE TRUST FUNDS OF THE TOWN OF MILFORD, N.H. FOR YEAR ENDING ON DECEMBER 31, 2010 GRAND TOTAL
1,850.00 iShares S&P Small Cap Index Fund
4,109.91 Templeton Global Bond Advisor #616
3,968.50 Templeton Institutional Foreign Equity Series
2,894.02 Thornburg International Value I
631.29 Vanguard Inflation-Protected Sec 119
Prepared by: Citizens Private Bank and Trust
REPORT OF THE TRUST FUNDS OF THE TOWN OF MILFORD, N.H. FOR YEAR ENDING ON DECEMBER 31, 2010 GRAND TOTAL Wadleigh Library (3011000126) Cash and Cash Equivalents
10,000.00 Federal National Mortgage Association 6.64% 06/29/12
20.00 Freeport-McMoran Copper & Gold
110.00 Hartford Financial Services Group
Prepared by: Citizens Private Bank and Trust
REPORT OF THE TRUST FUNDS OF THE TOWN OF MILFORD, N.H. FOR YEAR ENDING ON DECEMBER 31, 2010 GRAND TOTAL
600.00 iShares S&P Small Cap Index Fund
2,331.04 Templeton Global Bond Advisor #616
1,497.01 Templeton Institutional Foreign Equity Series
1,089.91 Thornburg International Value I
11,861.62 Vanguard Intermediate Term Bond Index SS #1350
CAPITAL RESERVE FUNDS
Government Select Fund/Osgood Pond 031367 Cash & Cash Equivalents
Sewer Capital Reserve 034861 Cash & Cash Equivalents
Water Capital Reserve 034862 Cash & Cash Equivalents
TOTAL CAPITAL RESERVE FUNDS
Prepared by: Citizens Private Bank and Trust
Self-Medication: the Treatment of Cancer with Phenergan [promethazine] and Calcium Robert Jones MA PhD Introduction The cancer therapy set out here aims to destroy both primary and secondary (metastatic) growths in two stages; first, by bringing about extensive tumour destruction over a period of a few hours, and then by a process of attrition. This new approach m
BATTERY ALERT - WHAT YOU SHOULD KNOW SERIOUS SAFETY HAZARD! LITHIUM BATTERIES ALL Lithium batteries are classified as “Hazardous”. There is a serious safety issue concerning the use, and particularly the transporting of batteriesconstructed with re-chargeable lithium ion cells. New regulations specific to the transportationof lithium ion rechargeable cells and batteries that are