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 026003998 SAM W LAKE TRUST LAKE 6032634330 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6032634330 2024-04-18 true false BRADLEY N SPRONG P00642561 4012282600 2024-04-18 2023 2023-04-26 12:10:37Z X 227468 X 7731 7731 1598 8557 1598 0 9329 9329 4810 2405 2405 0 0 0 0 0 350 0 0 350 725 0 0 725 0 0 204 76 0 0 0 0 0 0 0 160 160 6249 2481 0 3640 10969 10969 17218 2481 0 14609 -7889 6848 0 8591 2256 2256 0 0 0 226095 225034 225212 234686 227290 227468 0 X 234686 227290 234686 227290 234686 227290 234686 -7889 604 227401 111 227290 9.562 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-08-22 809 728 81 81 1.64 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-09-08 142 125 17 17 6.731 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2023-08-22 123 164 -41 -41 14.63 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2023-09-08 133 145 -12 -12 13.472 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2019-10-29 2023-08-22 499 349 150 150 18.535 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2023-09-08 159 199 -40 -40 11.346 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2023-08-22 151 169 -18 -18 4.482 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-02-23 196 174 22 22 25.511 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-08-22 1140 993 147 147 19.499 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2023-09-08 196 220 -24 -24 63.659 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-08-22 1166 938 228 228 3. ISHARES INC CORE MSCI EMKT 2022-02-17 2023-08-22 144 181 -37 -37 18.32 PIMCO FDS INCOM FD INSTL 2020-05-21 2023-09-08 189 206 -17 -17 .606 VANGUARD MID CAP INDEX ADM 2019-10-29 2023-08-22 161 128 33 33 .421 VANGUARD MID CAP INDEX ADM 2020-05-21 2023-09-08 113 83 30 30 5.855 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-08-22 2375 1507 868 868 .737 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-09-08 304 190 114 114 2. VANGUARD VALUE ETF 2022-02-17 2023-08-22 283 289 -6 -6 13.655 WESTERN ASSET CORE BOND I 2017-05-22 2023-09-08 142 171 -29 -29 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 1598 95 0 95 0 95 172 0 0 172 0 77 77 0 false false false false false false false true true NH true false false false false true N/A 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 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 0 4810 NONE 0 NONE 0 216872 6249 0 223121 0 0 223121 3347 219774 10989 10989 95 95 10894 0 10894 0 10894 14609 0 0 0 0 14609 10894 0 0 5044 3283 4322 4333 5843 22825 14609 0 0 0 10894 3715 0 0 26540 0 0 0 0 0 0 5044 21496 3283 4322 4333 5843 3715 X Town of Canterbury OFFICE OF SELECTMEN Canterbury NH 032240500 NONE N/A UNRESTRICTED GIFT 10944 CANTERBURY CENTER SUNDAY SCHOOL C/O MARY WITSCHONKE TREASURER PO BOX 274 CANTERBURY NH 03224 NONE UNKWN UNRESTRICTED GIFT 25 10969 14 7731 18 1598 9329 9329 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 225034 225212 LEGAL FEES - PRINCIPAL (ALLOCA 350 350 MUTUAL FUND TIMING DIFFERENCE 111 NH AG FILING FEE 75 0 75 PROBATE FILING FEE 85 0 85 ROC ADJ. 604 FEDERAL ESTIMATES - PRINCIPAL 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0