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L3HARRIS TECHNOLOGIES INC 2016-11-14 2024-02-02 208 90 118 118 18. LILLY ELI & CO 2018-01-01 2023-09-08 10429 1562 8867 8867 1. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2024-02-02 244 155 89 89 1. MERCK & CO INC NEW COM 2022-03-10 2024-02-02 127 81 46 46 2. MICROSOFT CORP 2014-04-07 2024-02-02 817 120 697 697 1. NEXTERA ENERGY INC COM 2012-01-31 2024-02-02 58 15 43 43 18. NVIDIA CORP 2018-01-01 2023-06-08 6906 1157 5749 5749 2. NVIDIA CORP 2020-03-19 2024-02-02 1305 129 1176 1176 1. ORACLE SYSTEMS CORP. 2018-05-09 2024-02-02 116 48 68 68 173. P N C FINL CORP 2018-01-01 2023-12-07 24232 17215 7017 7017 1. SALESFORCE INC 2024-01-17 2024-02-02 286 269 17 17 2. TARGET CORP 2018-09-19 2024-02-02 288 175 113 113 6. TESLA INC 2018-01-01 2023-09-08 1505 1587 -82 -82 143. TESLA INC 2018-01-01 2023-11-02 30956 37819 -6863 -6863 210. TEXAS INSTRUMENTS CORP 2018-01-01 2023-08-10 35342 10271 25071 25071 5. TEXTRON INC 2022-12-13 2024-02-02 428 361 67 67 2. TRAVELERS COMPANIES INC 2022-05-23 2024-02-02 427 344 83 83 387. TYSON FOODS INC. CLA+ 2018-01-01 2023-06-08 19569 27658 -8089 -8089 156. UNITED PARCEL SERVICE 2019-09-24 2024-02-06 22650 17994 4656 4656 1. UNITED RENTALS INC 2023-01-10 2024-02-02 648 378 270 270 1834.793 VANGUARD COMMODITY STRATEGY FUND 2018-01-01 2023-08-10 48200 53319 -5119 -5119 54. VERTEX PHARMACEUTICALS INC COM 2018-01-01 2023-05-18 18281 11097 7184 7184 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 81732 2575 0 2575 0 2575 6500 0 0 6500 0 3925 2576 1349 false false false false false false false true true MA true false false false false true CITIZENS NA 4014561156 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 N A 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 4 42243 NONE 0 NONE 0 5721332 32379 0 5753711 0 0 5753711 86306 5667405 283370 283370 2575 2575 280795 0 280795 0 280795 298204 0 0 0 0 298204 280795 0 0 11225 95342 0 21661 70016 198244 298204 0 0 0 280795 17409 0 0 215653 0 0 0 0 0 0 11225 204428 95342 0 21661 70016 17409 NONE NONE X THE CHILDREN'S MEDICAL CENTER 1295 BOYLSTON STREET BOSTON MA 02215 NONE N/A UNRESTRICTED GIFT 41443 TRUSTEES OF BOSTON UNIVERSITY U FOR MEDICINE 1 SILBER WAY BOSTON MA 02215 NONE PC UNRESTRICTED GIFT 55257 HARVARD UNIVERSITY - MEDICAL SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC UNRESTRICTED GIFT 55257 MASSACHUSETTS EYE & EAR INFIRMARY 243 CHARLES STREET BOSTON MA 02114 NONE N/A UNRESTRICTED GIFT 96701 CONNECTICUT LANDMARKS ATTN SHERYL HACK 59 SOUTH PROSPECT STREET HARTFORD CT 06106 NONE N/A UNRESTRICTED GIFT 27629 276287 14 144770 18 81732 226502 226502 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 4631907 6248976 MUTUAL FUND TIMING DIFFERENCE 8 MA PC FILING FEE 70 0 70 ROC ADJUSTMENTS 9003 INVESTMNT MNGMNT FEES (NON-DED 18706 18706 FOREIGN TAXES 179 179 0 FEDERAL ESTIMATES - PRINCIPAL 4453 0 0 FOREIGN TAXES ON QUALIFIED FOR 954 954 0 FOREIGN TAXES ON NONQUALIFIED 297 297 0