2024-04-30T09:01:14-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 026030934 MARY E BROCK TRUST BROC 6036347772 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347772 2024-04-26 true false BRADLEY N SPRONG P00642561 4012282600 2024-04-26 2023 2023-04-26 12:10:37Z X 554295 X 16624 16624 5550 24761 5550 0 272 22446 22174 11414 5707 5707 0 0 0 0 0 0 725 0 0 725 0 0 801 266 0 0 0 0 0 0 0 360 360 13300 5973 0 6792 25990 25990 39290 5973 0 32782 -16844 16201 0 25405 16591 16591 0 0 0 514097 506887 537704 539502 523478 554295 0 X 539502 523478 539502 523478 539502 523478 539502 -16844 1000 523658 180 523478 33.313 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-08-22 2818 2536 282 282 21.715 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2023-08-22 397 528 -131 -131 43.362 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2023-08-22 1607 1124 483 483 36.487 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2023-08-22 484 544 -60 -60 64.67 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-02-23 2834 2516 318 318 39.554 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-08-22 1768 1539 229 229 5.275 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2023-08-22 121 112 9 9 220.407 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-08-22 4036 3249 787 787 6. ISHARES INC CORE MSCI EMKT 2022-02-17 2023-08-22 289 362 -73 -73 1.945 VANGUARD MID CAP INDEX ADM 2016-11-21 2023-08-22 516 316 200 200 2.372 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-07-26 1000 610 390 390 17.957 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-08-22 7284 4621 2663 2663 8. VANGUARD VALUE ETF 2022-02-17 2023-08-22 1133 1154 -21 -21 CAPITAL GAIN DIVIDENDS P 474 CAPITAL GAIN DIVIDENDS P 474 CAPITAL GAIN DIVIDENDS P 474 CAPITAL GAIN DIVIDENDS P 474 CAPITAL GAIN DIVIDENDS P 474 CAPITAL GAIN DIVIDENDS P 474 CAPITAL GAIN DIVIDENDS P 474 CAPITAL GAIN DIVIDENDS P 474 CAPITAL GAIN DIVIDENDS P 474 CAPITAL GAIN DIVIDENDS P 474 CAPITAL GAIN DIVIDENDS P 474 CAPITAL GAIN DIVIDENDS P 474 CAPITAL GAIN DIVIDENDS P 474 5550 225 0 225 0 225 548 0 0 548 0 323 228 95 false false false false false false false true true NH true false false false false true CITIZENS BANK 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 BANK N A 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 5 11414 NONE 0 NONE 0 514144 18138 0 532282 0 0 532282 7984 524298 26215 26215 225 225 25990 0 25990 0 25990 32782 0 0 0 0 32782 25990 0 0 9689 5788 9035 4411 11938 40861 32782 0 0 0 25990 6792 0 0 47653 0 0 0 0 0 0 9689 37964 5788 9035 4411 11938 6792 NONE NONE X ORDER OF THE EASTERN STAR OF NH 32 SIOUX AVE NASHUA NH 030633029 NONE EO UNRESTRICTED GIFT 2511 PLEASANT STREET METHODIST CHURCH ATTN BERNARD H CAMPBELL 8 PLEASANT ST SALEM NH 03079 NONE PC UNRESTRICTED GIFT 8386 MEADERBORO COMMUNITY CHURCH GARY E KUSNIERZ TREASURER 83 MEADERBORO RD ROCHESTER NH 03867 NONE N/A UNRESTRICTED GIFT 4195 PLYMOUTH STATE UNIVERSITY FBO KAYLEE ALDRICH 17 HIGH STREET PLYMOUTH NH 03264 NONE PC SCHOLARSHIP 1048 SUFFOLK UNIVERSITY FBO AINSLEY DION 73 TREMONT STREET BOSTON MA 02108 NONE PC SCHOLARSHIP 1048 PLYMOUTH STATE UNIVERSITY FBO BLAKE CASTONGUAY 17 HIGH STREET PLYMOUTH NH 03264 NONE PC SCHOLARSHIP 1048 UNIVERSITY OF MAINE FBO MADOX MALAQUIAS 5781 WINGATE HALL ORONO ME 04469 NONE PC SCHOLARSHIP 1048 UNIVERSITY OF NEW HAMPSHIRE FBO BENJAMIN BEGIN 11 GARRISON AVE DURHAM NH 03824 NONE PC SCHOLARSHIP 839 DARTMOUTH COLLEGE FBO CATHERINE HARNOIS 6016 MCNUTT HALL HANOVER NH 03755 NONE PC SCHOLARSHIP 839 UNIVERSITY OF RHODE ISLAND FBO EDWARD C BRITO 50 LOWER COLLEGE ROAD KINGSTON RI 02881 NONE PC SCHOLARSHIP 839 NEW YORK UNIVERSITY FBO NIKHITHA ARUMNSAN 383 LAFAYETTE STREET NEW YORK NY 10003 NONE PC SCHOLARSHIP 839 GEORGIA INSTITUTE & TECHNOLOGY FBO XIANGBIN LONG 225 NORTH AVENUE ATLANTA GA 303320460 NONE PC SCHOLARSHIP 839 ROCHESTER PUBLIC LIBRARY C/O TRUSTEES 65 S MAIN ST ROCHESTER NH 03867 NONE PC UNRESTRICTED GIFT 837 SALEM PUBLIC LIBRARY 234 MAIN ST SALEM NH 03079 NONE PC UNRESTRICTED GIFT 1674 25990 14 16624 18 5550 2019 990PF REFUND 1 272 22446 22446 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 506887 537704 MUTUAL FUND TIMING DIFFERENCE 180 OTHER ALLOCABLE EXPENSE-PRINCI 360 0 360 OTHER REVENUE 272 0 ROC ADJUSTMENTS 1000 FEDERAL ESTIMATES - PRINCIPAL 535 0 0 FOREIGN TAXES ON QUALIFIED FOR 193 193 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0