| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 16 | 8,751 | 13F-HR | 8/15/2023 | 000192706723000003 | RAYMOND JAMES TRUST CO. OF NH |
| Q1 2023 | 18 | 8,908 | 13F-HR | 5/3/2023 | 000192706723000002 | RAYMOND JAMES TRUST CO. OF NH |
| Q4 2022 | 20 | 11,127 | 13F-HR | 2/2/2023 | 000192706723000001 | RAYMOND JAMES TRUST CO. OF NH |
| Q3 2022 | 21 | 11,411 | 13F-HR | 10/31/2022 | 000192706722000007 | RAYMOND JAMES TRUST CO. OF NH |
| Q2 2022 | 23 | 12,140 | 13F-HR | 7/14/2022 | 000192706722000006 | RAYMOND JAMES TRUST CO. OF NH |
| Q1 2022 | 27 | 15,178 | 13F-HR | 5/16/2022 | 000192706722000005 | RAYMOND JAMES TRUST CO. OF NH |