Trustees of the Trust Fund

AGENDA TRUSTEE’S OF TRUST FUNDS CITY OF LACONIA 1/23/2023 1. CALL TO ORDER 2. INVESTMENT REVIEW CITIZENS BANK/CLARFELD 3. NEXT MEETING APRIL 10? 17? 24? , 2023 AT 2 PM 4. APPROVAL OF MINUTES OF LAST MEETING 10/17/2022 5. PRESENTATIONS OF CAPITAL RESERVE FUND INVESTMENTS: a. CITIZENS BANK b. TD BANK 6. REVIEW CAPITAL RESERVE ACCOUNTS a. BANK OF NH – ONE ACCOUNT –NEED TO DISCUSS b. NHDIP 7. REVIEW SUMMARY SHEET OF FUNDS a. REVIEW PUTNAM FUND DISTIBUTIONS FYTD b. VOTE ON D.A.R.E. AND POLICE RELIEF FUNDS 8. TRUSTEES HOUSE CHORES a. CAPITAL RESERVE INVESTMENT OBJECTIVE b. TRUSTEES DUTIES 9. SCHOLARSHIP “THANK YOU” NOTES a. SCHOLARSHIPS TO BE DISCUSSED AT NEXT MEETING 10. COMMUNICATIONS 11. ADJOURNMENT