2024-01-12T19:00:33-06:00 2023-09-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2022-10-01 026059690 WALDO & ALICE AYER TRUST AYER 6036347772 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347772 2024-01-04 true false BRADLEY N SPRONG P00642561 4012282600 2024-01-04 2022 2023-04-26 12:10:37Z X 719255 X 25623 25623 11259 46488 11259 0 36882 36882 9468 4734 4734 0 0 0 0 0 0 725 0 0 725 2936 2936 0 0 1335 287 0 0 0 0 0 0 0 1491 1491 15955 7957 0 6950 34620 34620 50575 7957 0 41570 -13693 28925 0 18542 17599 17599 0 0 0 730443 717753 701656 748985 735352 719255 0 X 748985 735352 748985 735352 748985 735352 748985 -13693 60 735352 0 735352 51.098 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-08-22 4322 3891 431 431 40.157 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2023-08-22 735 976 -241 -241 295.674 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2022-10-24 2708 2933 -225 -225 41.03 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTIT 2019-10-29 2022-10-24 1380 1064 316 316 25.15 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTIT 2019-10-29 2023-08-22 932 652 280 280 82.668 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2023-08-22 1097 1233 -136 -136 13.285 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2022-10-24 492 517 -25 -25 144.245 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-08-22 6446 5613 833 833 12.041 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2023-08-22 277 255 22 22 162.648 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2022-10-24 2611 2397 214 214 179.869 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-08-22 3293 2651 642 642 12. ISHARES INC CORE MSCI EMKT 2022-02-17 2023-08-22 578 723 -145 -145 139.557 PIMCO FDS INCOM FD INSTL 2020-05-21 2022-10-24 1419 1570 -151 -151 4.367 VANGUARD MID CAP INDEX ADM 2016-11-21 2023-08-22 1159 710 449 449 4.446 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2022-10-24 1559 1144 415 415 6.119 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-07-19 2579 1575 1004 1004 21.175 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-08-22 8589 5449 3140 3140 13. VANGUARD VALUE ETF 2022-02-17 2023-08-22 1841 1876 -35 -35 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 CAPITAL GAIN DIVIDENDS P 4471 11259 402 0 402 0 402 844 0 0 844 0 442 404 38 false false false false false false false true true NH true false false false false true N/A CITIZENS NA 4012604198 ONE CITIZENS BANK WAY JOHNSTON RI 02919 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 9468 NONE 0 NONE 0 721632 15337 0 736969 0 0 736969 11055 725914 36296 36296 402 402 35894 0 35894 0 35894 41570 0 0 0 0 41570 35894 0 0 9581 10485 9963 8162 13515 51706 41570 0 0 0 35894 5676 0 0 57382 0 0 0 0 0 0 9581 47801 10485 9963 8162 13515 5676 NONE NONE CITIZENS NA 900 ELM STREET MANCHESTER NH 03101 6036347772 LETTER OR LITERATURE DESCRIBING ORGANIZATION REQUESTING FUNDS. NONE TO PROVIDE SCHOLARSHIPS FOR MUSIC STUDENTS SEEKING TO BECOME PROFESSIONAL MUSICIANS OR MUSIC TEACHERS OR TO PROVIDE FUNDS TO MUSICAL ORGANIZATIONS SUCH AS CHORAL GROUPS OR ORCHESTRAS. CAMERATA NEW ENGLAND PO BOX 5173 HANOVER NH 037555173 NONE PC UNRESTRICTED GIFT 3000 NASHUA CHAMBER ORCHESTRA PO BOX 1679 NASHUA NH 03061 NONE PC UNRESTRICTED GIFT 2960 NEW HAMPSHIRE CHARITABLE FOUNDATION 37 PLEASANT STREET CONCORD NH 033014005 NONE PC SCHOLARSHIP 16660 ALCHEMISTS WORKSHOP PO BOX 658 HENNIKER NJ 03242 NONE N/A UNRESTRICTED GIFT 1500 MANCHESTER COMMUNITY MUSIC SCHOOL 2291 ELM STREET MANCHESTER NH 03104 NONE N/A UNRESTRICTED GIFT 3000 UPBEAT NH UNITED WAY OF GREATER NASHUA 20 BROAD STREET NASHUA NH 03064 NONE N/A UNRESTRICTED GIFT 3000 LAKES REGION SYMPHONY ORCHESTRA PO BOX 721 MEREDITH NH 03253 NONE N/A UNRESTRICTED GIFT 2000 ASHUELOT CONCERTS 93 TERRACE STREET KEENE NH 03431 NONE PC UNRESTRICTED GIFT 2500 34620 14 25623 18 11259 36882 36882 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 717753 701656 NH AG FILING FEE 75 0 75 SCHOLARSHIP PROCESSING FEE 1416 0 1416 ROC ADJUSTMENTS 60 INVESTMNT MNGMNT FEES (NON-DED 2936 2936 FEDERAL TAX PAYMENT - PRIOR YE 204 0 0 FEDERAL ESTIMATES - PRINCIPAL 844 0 0 FOREIGN TAXES ON QUALIFIED FOR 257 257 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0