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APPLIED MATERIALS INC 2020-01-01 2023-09-22 543 240 303 303 4. ATMOS ENERGY CORP COM 2020-01-01 2023-09-22 442 469 -27 -27 1813.494 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTION 2020-01-01 2023-08-18 33114 42345 -9231 -9231 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2020-01-01 2023-05-16 972 1059 -87 -87 7. BERKSHIRE HATHAWAY INC DEL CL B NEW 2020-01-01 2023-09-22 2518 2402 116 116 11. CVS CORP 2020-01-01 2023-05-16 742 717 25 25 22. CVS CORP 2020-01-01 2023-09-22 1568 1433 135 135 108. CVS CORP 2020-11-16 2024-02-16 8311 7035 1276 1276 20. CISCO SYSTEMS 2020-01-01 2023-05-16 944 994 -50 -50 7. CISCO SYSTEMS 2020-01-01 2023-09-22 374 348 26 26 15. COCA COLA CO 2020-01-01 2023-05-16 952 847 105 105 9. COCA COLA CO 2020-01-01 2023-09-22 518 508 10 10 445.92 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2020-01-01 2023-12-05 9400 9679 -279 -279 29. COMCAST CORP 2020-01-01 2023-05-16 1161 1002 159 159 45. COMCAST CORP 2020-01-01 2023-09-22 2038 1555 483 483 8. CONSTELLATION ENERGY CORP 2020-01-01 2023-09-22 880 872 8 8 2. COSTCO WHSL CORP NEW 2020-01-01 2023-05-16 997 334 663 663 2. COSTCO WHSL CORP NEW 2020-01-01 2023-09-22 1116 334 782 782 6. CUMMINS, INC. 2020-01-01 2023-05-16 1297 1480 -183 -183 19. CUMMINS, INC. 2020-01-01 2023-05-18 4055 4686 -631 -631 4. CUMMINS, INC. 2020-01-01 2023-09-22 922 986 -64 -64 6. DARDEN RESTAURANTS INC. 2020-01-01 2023-05-16 919 912 7 7 7. DARDEN RESTAURANTS INC. 2020-01-01 2023-09-22 1005 1065 -60 -60 3. DEERE & CO 2020-01-01 2023-05-16 1096 1096 12. DELTA AIRLINES INC 2020-01-01 2023-05-16 408 462 -54 -54 7. DELTA AIRLINES INC 2020-01-01 2023-09-22 264 270 -6 -6 73. DIAMONDBACK ENERGY INC 2020-01-01 2023-03-16 8991 9589 -598 -598 6. ELECTRONIC ARTS INC 2020-01-01 2023-05-16 749 853 -104 -104 7. ELECTRONIC ARTS INC 2020-01-01 2023-09-22 834 995 -161 -161 12. EMERSON ELEC CO 2020-01-01 2023-05-16 981 1080 -99 -99 8. EMERSON ELEC CO 2020-01-01 2023-09-22 777 720 57 57 23. EXXON MOBIL CORP 2020-01-01 2023-05-16 2363 2043 320 320 10. EXXON MOBIL CORP 2020-01-01 2023-09-22 1149 888 261 261 6. META PLATFORMS INC 2020-01-01 2023-05-16 1432 863 569 569 8. META PLATFORMS INC 2020-01-01 2023-09-22 2397 1150 1247 1247 11. FORTINET INC 2020-01-01 2023-05-16 755 591 164 164 16. FORTINET INC 2020-01-01 2023-09-22 931 859 72 72 149. FORTINET INC 2022-06-14 2024-01-17 8995 8003 992 992 21. FREEPORT MCMORAN COPPER & GOLD 2020-01-01 2023-05-16 743 784 -41 -41 11. FREEPORT MCMORAN COPPER & GOLD 2020-01-01 2023-09-22 408 410 -2 -2 4. GENERAL DYNAMICS 2020-01-01 2023-09-22 874 855 19 19 4. HCA HEALTHCARE INC 2020-01-01 2023-05-16 1106 579 527 527 3. HERSHEY FOODS 2020-01-01 2023-05-16 811 313 498 498 4. HERSHEY FOODS 2020-01-01 2023-09-22 833 418 415 415 3. HOME DEPOT INC 2020-01-01 2023-05-16 853 412 441 441 1. HOME DEPOT INC 2020-01-01 2023-09-22 306 137 169 169 2. INTUIT 2020-01-01 2023-05-16 849 865 -16 -16 2. INTUIT 2020-01-01 2023-09-22 1016 865 151 151 747. ISHARES INC CORE MSCI EMKT 2020-01-01 2023-08-18 35893 33721 2172 2172 13. JP MORGAN CHASE & CO 2020-01-01 2023-05-16 1745 1454 291 291 14. JP MORGAN CHASE & CO 2020-01-01 2023-09-22 2039 1566 473 473 5. JOHNSON & JOHNSON 2020-01-01 2023-05-16 799 794 5 5 8. JOHNSON & JOHNSON 2020-01-01 2023-09-22 1284 1271 13 13 4. L3HARRIS TECHNOLOGIES INC 2020-01-01 2023-05-16 740 356 384 384 5. L3HARRIS TECHNOLOGIES INC 2020-01-01 2023-09-22 869 445 424 424 3. LILLY ELI & CO 2020-01-01 2023-05-16 1311 260 1051 1051 5. LILLY ELI & CO 2020-01-01 2023-09-08 2897 434 2463 2463 2. LILLY ELI & CO 2020-01-01 2023-09-22 1099 174 925 925 5. MARRIOTT INTL' INC. NEW CLASS A 2020-01-01 2023-05-16 879 776 103 103 7. MARRIOTT INTL' INC. NEW CLASS A 2020-01-01 2023-09-22 1358 1086 272 272 18. MERCK & CO INC NEW COM 2020-01-01 2023-05-16 2093 1469 624 624 9. MERCK & CO INC NEW COM 2020-01-01 2023-09-22 957 735 222 222 16. MICROSOFT CORP 2020-01-01 2023-05-16 5007 1156 3851 3851 16. MICROSOFT CORP 2020-01-01 2023-09-22 5065 1156 3909 3909 11. MONDELEZ INTL INC CL A 2020-01-01 2023-09-22 776 815 -39 -39 12. NEXTERA ENERGY INC COM 2020-01-01 2023-05-16 916 179 737 737 14. NEXTERA ENERGY INC COM 2020-01-01 2023-09-22 947 209 738 738 6. NIKE INC 2020-01-01 2023-05-16 703 456 247 247 4. NIKE INC 2020-01-01 2023-09-22 363 304 59 59 6. NVIDIA CORP 2020-01-01 2023-05-16 1783 568 1215 1215 24. NVIDIA CORP 2020-01-01 2023-06-08 9208 2273 6935 6935 2. NVIDIA CORP 2020-01-01 2023-09-22 832 189 643 643 10. ORACLE SYSTEMS CORP. 2020-01-01 2023-05-16 985 492 493 493 50000. ORACLE CORP 2.4000% 9/15/2023 2020-01-01 2023-09-15 50000 49860 140 140 6. P N C FINL CORP 2020-01-01 2023-05-16 674 597 77 77 5. P N C FINL CORP 2020-01-01 2023-09-22 604 498 106 106 59. P N C FINL CORP 2020-01-01 2023-12-07 8264 5871 2393 2393 5. PEPSICO INC 2020-01-01 2023-05-16 971 343 628 628 4. PEPSICO INC 2020-01-01 2023-09-22 701 274 427 427 2. PUBLIC STORAGE INC 2020-01-01 2023-05-16 580 681 -101 -101 2. PUBLIC STORAGE INC 2020-01-01 2023-09-22 528 681 -153 -153 7. RAYMOND JAMES FINANCIAL INC 2020-01-01 2023-05-16 603 762 -159 -159 7. RAYMOND JAMES FINANCIAL INC 2020-01-01 2023-09-22 708 762 -54 -54 2. REGENERON PHARMACEUTICALS 2020-01-01 2023-05-16 1481 1062 419 419 1. REGENERON PHARMACEUTICALS 2020-01-01 2023-09-22 824 531 293 293 798. REGIONS FINL CORP NEW 2020-01-01 2023-03-16 14363 13578 785 785 26. SCHLUMBERGER LTD 2020-01-01 2023-05-16 1125 1027 98 98 1. SCHLUMBERGER LTD 2020-01-01 2023-09-22 59 39 20 20 13. CHARLES SCHWAB CORP NEW 2020-01-01 2023-05-16 657 578 79 79 6. TJX COMPANIES NEW 2020-01-01 2023-05-16 472 480 -8 -8 11. TJX COMPANIES NEW 2020-01-01 2023-09-22 980 875 105 105 6. T-MOBILE US INC 2020-01-01 2023-05-16 863 851 12 12 5. T-MOBILE US INC 2020-01-01 2023-09-22 698 709 -11 -11 7. TARGET CORP 2020-01-01 2023-05-16 1109 613 496 496 5. TARGET CORP 2020-01-01 2023-09-22 564 438 126 126 7. TESLA INC 2020-01-01 2023-05-16 1179 1854 -675 -675 25. TESLA INC 2020-01-01 2023-09-08 6270 6621 -351 -351 7. TESLA INC 2020-01-01 2023-09-22 1715 1854 -139 -139 54. TESLA INC 2020-01-01 2023-11-02 11690 14301 -2611 -2611 7. TEXAS INSTRUMENTS CORP 2020-01-01 2023-05-16 1140 342 798 798 91. TEXAS INSTRUMENTS CORP 2020-01-01 2023-08-10 15315 4451 10864 10864 11. TEXTRON INC 2020-01-01 2023-05-16 701 793 -92 -92 12. TEXTRON INC 2020-01-01 2023-09-22 933 865 68 68 1. THERMO ELECTRON CORP 2020-01-01 2023-05-16 521 115 406 406 2. THERMO ELECTRON CORP 2020-01-01 2023-09-22 1003 230 773 773 4. TRAVELERS COMPANIES INC 2020-01-01 2023-05-16 728 688 40 40 5. TRAVELERS COMPANIES INC 2020-01-01 2023-09-22 839 860 -21 -21 15. TYSON FOODS INC. CLA+ 2020-01-01 2023-05-16 732 1065 -333 -333 157. TYSON FOODS INC. CLA+ 2020-01-01 2023-06-08 7939 11147 -3208 -3208 1. ULTA BEAUTY INC 2020-01-01 2023-05-16 506 529 -23 -23 1. ULTA BEAUTY INC 2020-01-01 2023-09-22 398 529 -131 -131 6. UNITED PARCEL SERVICE 2020-01-01 2023-05-16 1001 692 309 309 4. UNITED PARCEL SERVICE 2020-01-01 2023-09-22 615 461 154 154 60. UNITED PARCEL SERVICE 2019-09-24 2024-02-06 8712 6922 1790 1790 2. UNITED RENTALS INC 2020-01-01 2023-09-22 866 757 109 109 3. UNITEDHEALTH GROUP INC 2020-01-01 2023-05-16 1445 447 998 998 4. UNITEDHEALTH GROUP INC 2020-01-01 2023-09-22 2024 596 1428 1428 810.356 VANGUARD COMMODITY STRATEGY FUND 2020-01-01 2023-12-05 20526 23549 -3023 -3023 5. VERTEX PHARMACEUTICALS INC COM 2020-01-01 2023-05-16 1725 1028 697 697 24. VERTEX PHARMACEUTICALS INC COM 2020-01-01 2023-05-18 8125 4932 3193 3193 6. VERTEX PHARMACEUTICALS INC COM 2020-01-01 2023-09-22 2101 1233 868 868 5. VISA INC 2020-01-01 2023-05-16 1153 110 1043 1043 5. ZOETIS INC CL A 2020-01-01 2023-05-16 908 421 487 487 3. AON PLC CL A 2020-01-01 2023-05-16 997 330 667 667 4. AON PLC CL A 2020-01-01 2023-09-22 1343 439 904 904 3. ACCENTURE PLC IRELAND SHS CLASS A 2020-01-01 2023-05-16 839 234 605 605 5. 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DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 95412 1902 0 1902 0 1902 3328 0 0 3328 0 1426 1426 0 false false false false false false false true true NH true false false false false true CITIZENS BANK NA 6036347350 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 3 23326 NONE 0 NONE 0 2559965 23020 0 2582985 0 0 2582985 38745 2544240 127212 127212 1902 1902 125310 0 125310 0 125310 136427 0 0 0 0 136427 125310 0 0 19823 14653 10376 6381 35698 86931 136427 0 0 0 125310 11117 0 0 98048 0 0 0 0 0 0 19823 78225 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