2024-04-29T15:01:13-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 026049092 ALICE GADOURY TRUST GADO 6032634330 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6032634330 2024-04-19 true false BRADLEY N SPRONG P00642561 4012282600 2024-04-19 2023 2023-04-26 12:10:37Z X 314029 X 9169 9169 2926 12802 2926 0 12095 12095 6480 3240 3240 0 0 0 0 0 0 725 0 0 725 0 0 570 152 0 0 0 0 0 0 0 75 75 7850 3392 0 4040 8552 8552 16402 3392 0 12592 -4307 8703 0 9224 7365 7365 0 0 0 290332 288344 306664 299556 295709 314029 0 X 299556 295709 299556 295709 299556 295709 299556 -4307 566 295815 106 295709 17.785 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-08-22 1504 1354 150 150 9.675 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2023-08-22 177 235 -58 -58 23.222 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2023-08-22 860 602 258 258 11.737 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2023-08-22 156 175 -19 -19 30.826 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-02-23 1351 1199 152 152 25.134 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-08-22 1123 978 145 145 115.429 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-08-22 2114 1701 413 413 3. ISHARES INC CORE MSCI EMKT 2022-02-17 2023-08-22 144 181 -37 -37 .648 VANGUARD MID CAP INDEX ADM 2016-11-21 2023-08-22 172 105 67 67 10.759 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-08-22 4364 2769 1595 1595 4. VANGUARD VALUE ETF 2022-02-17 2023-08-22 566 577 -11 -11 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 2926 121 0 121 0 121 344 0 0 344 0 223 124 99 false false false false false false false true true NH true false false false false true CITIZENS BANK NA 6032634330 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 BANK N A 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 5 6480 NONE 0 NONE 0 292037 5319 0 297356 0 0 297356 4460 292896 14645 14645 121 121 14524 0 14524 0 14524 12592 0 0 0 0 12592 14524 0 0 6558 0 29858 0 11168 47584 12592 0 0 0 12592 0 1932 1932 45652 0 0 0 0 0 0 4626 41026 0 29858 0 11168 NONE NONE X ST JOSEPH PARISH P O BOX 285 BELMONT NH 03220 NONE N/A UNRESTRICTED GIFT 8552 8552 14 9169 18 2926 12095 12095 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 288344 306664 MUTUAL FUND TIMING DIFFERENCE 106 OTHER ALLOCABLE EXPENSE-PRINCI 75 0 75 ROC ADJUSTMENTS 566 FEDERAL TAX PAYMENT - PRIOR YE 74 0 0 FEDERAL ESTIMATES - PRINCIPAL 344 0 0 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0