2024-01-12T19:00:33-06:00 2023-08-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2022-09-01 026027098 MARY G CROSTON TUW CROS 6036347772 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347772 2024-01-03 true false BRADLEY N SPRONG P00642561 4012282600 2024-01-03 2022 2023-04-26 12:10:37Z X 241658 X 8609 8609 5699 32736 5699 0 14308 14308 5120 2560 2560 0 0 0 0 0 0 725 0 0 725 0 0 308 92 0 0 0 0 0 0 0 160 160 6313 2652 0 3445 4415 4415 10728 2652 0 7860 3580 11656 0 870 9585 9585 0 0 0 232868 227774 232073 233738 237359 241658 0 X 233738 237359 233738 237359 233738 237359 233738 3580 41 237359 0 237359 15.088 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-08-22 1276 1149 127 127 13.467 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2023-08-22 246 327 -81 -81 14.856 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2022-09-09 503 385 118 118 11.414 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2023-02-23 423 296 127 127 8.316 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTIT 2019-10-29 2023-08-22 308 216 92 92 52.537 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2022-09-09 791 784 7 7 17.558 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2023-08-22 233 262 -29 -29 47.907 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2022-09-09 1909 1864 45 45 42.139 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-02-23 1847 1640 207 207 5.051 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-08-22 226 197 29 29 14.366 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2022-09-09 336 304 32 32 99.857 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-08-22 1828 1472 356 356 10.28 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2017-05-22 2022-09-02 500 334 166 166 44.656 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2022-02-17 2022-09-09 2271 2832 -561 -561 159.245 T ROWE PRICE INSTIT LG CAP CORE GRW FUND 2021-09-08 2022-09-09 8099 6734 1365 1365 3. ISHARES INC CORE MSCI EMKT 2022-02-17 2023-08-22 144 181 -37 -37 64.404 PIMCO FDS INCOM FD INSTL 2020-05-21 2022-09-09 692 725 -33 -33 16.469 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I 2022-05-26 2022-09-09 148 154 -6 -6 11.515 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2022-09-09 1563 1625 -62 -62 4.127 VANGUARD MID CAP INDEX ADM 2016-11-21 2022-09-09 1108 671 437 437 .953 VANGUARD MID CAP INDEX ADM 2016-11-21 2023-08-22 253 155 98 98 4.779 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2022-09-09 1800 1230 570 570 9.267 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-08-22 3759 2385 1374 1374 2. VANGUARD VALUE ETF 2022-02-17 2022-09-09 276 289 -13 -13 4. VANGUARD VALUE ETF 2022-02-17 2023-08-22 566 577 -11 -11 19.825 WESTERN ASSET CORE BOND I 2017-05-22 2022-09-09 217 249 -32 -32 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 CAPITAL GAIN DIVIDENDS P 1414 5699 162 0 162 0 162 252 0 0 252 0 90 90 0 false false false false false false false true true NH true false false false false true N/A CITIZENS NA 6036347772 900 ELM STREET MANCHESTER NH 03101 false false false false true false false false false false false false false false false false false false false false false false CITIZENS N A 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 2 5120 NONE 0 NONE 0 228772 8708 0 237480 0 0 237480 3562 233918 11696 11696 162 162 11534 0 11534 0 11534 7860 0 0 0 0 7860 11534 0 0 4091 3896 3498 10498 5547 27530 7860 0 0 0 7860 0 3674 3674 23856 0 0 0 0 0 0 417 23439 3896 3498 10498 5547 NONE NONE ST JAMES ATTN FATHER FREDERICK M 6 COTTAGE STREET HAVER HILL MA 01831 5083278537 APPLICATIONS AVAILABLE FROM ST. JAMES. LETTER STATING WHY APPLICANT DESERVES MONEY. SPRING, NOTICE IS PUBLISHED IN THE ST. JAMES BULLETIN AND DISTRIBUTED AT THE SATURDAY AND SUNDAY MAS LIMITED TO MEMBERS OF ST. JAMES PARISH, HAVER HILL, MA. HIGH SCHOOL GRADUATES. NORTHERN ESSEX COMMUNITY COLLEGE 100 ELLIOTT ST HAVERHILL MA 01830 NONE N/A SCHOLARSHIP 4415 4415 14 8609 18 5699 14308 14308 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 227774 232073 NH AG FILING FEE 75 0 75 PROBATE FILING FEE 85 0 85 ROC ADJUSTMENT 41 FEDERAL ESTIMATES - PRINCIPAL 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0