Milfordnh.info

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

Source: http://www.milfordnh.info/milford/townclerk/townreport/2010%20Town%20Trust%20Funds%20Report%20MS-10.pdf

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