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 026003906 GEORGE L VARNUM TRUST UW VARN 6036347772 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347772 2024-04-22 true false BRADLEY N SPRONG P00642561 4012282600 2024-04-22 2023 2023-04-26 12:10:37Z X 342291 X 10848 10848 3394 16541 3394 0 14242 14242 7238 3619 3619 0 0 0 0 0 0 1245 0 0 1245 0 0 406 144 0 0 0 0 0 0 0 235 235 9124 3763 0 5099 16257 16257 25381 3763 0 21356 -11139 10479 0 2105 4510 4510 0 0 0 341187 328295 337781 343292 332805 342291 0 X 343292 332805 343292 332805 343292 332805 343292 -11139 771 332924 119 332805 18.597 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-06-02 1549 1416 133 133 54.571 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2023-06-02 502 540 -38 -38 24.338 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2023-02-23 902 631 271 271 14.982 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2023-08-22 199 224 -25 -25 54.572 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-02-23 2391 2123 268 268 77.027 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2023-06-02 793 870 -77 -77 53.115 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-02-23 905 783 122 122 60.441 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-06-02 1075 891 184 184 45.755 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-08-22 838 674 164 164 1.022 VANGUARD MID CAP INDEX ADM 2016-11-21 2023-02-23 274 166 108 108 2.495 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-02-23 925 642 283 283 7.278 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-06-02 2884 1873 1011 1011 5.066 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-08-22 2055 1304 751 751 7. VANGUARD VALUE ETF 2022-02-17 2023-08-22 991 1010 -19 -19 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 3394 146 0 146 0 146 312 0 0 312 0 166 148 18 false false false false false false false true true NH true false false false false true CITIZENS BANK NA 6036347772 900 ELM STREET NE 1580 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 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 TRUSTEE 2 7238 NONE 0 NONE 0 326724 4213 0 330937 0 0 330937 4964 325973 16299 16299 146 146 16153 0 16153 0 16153 21356 0 0 0 0 21356 16153 0 0 0 0 5276 6344 9100 20720 21356 0 0 0 16153 5203 0 0 25923 0 0 0 0 0 0 0 25923 0 5276 6344 9100 5203 X GRAND LODGE OF VERMONT IOO ATTN EDWARD SPAULDING SECRETARY 786 VT ROUTE 10 CHESTER NH 05143 NONE N/A UNRESTRICTED GIFT 16257 16257 14 10848 18 3394 14242 14242 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1245 1245 SEE ATTACHED STATEMENT AT COST 328295 337781 MUTUAL FUND TIMING DIFFERENCE 119 NH AG FILING FEES 150 0 150 PROBATE FILING FEE 85 0 85 ROC ADJ. 771 FEDERAL ESTIMATES - PRINCIPAL 262 0 0 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0