2024-12-13T12:01:13-06:00 2024-07-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-08-01 566594547 ALICE JADDA TRUST JADD 6036347752 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347752 2024-11-21 true false LYLE J MOHLER P01340349 4012282600 2024-11-21 2023 2024-10-15 13:58:12Z X 211370 X 6527 6527 6170 25303 6170 0 55 12752 12697 8409 4205 4204 0 0 0 0 0 0 725 0 0 725 818 818 0 0 88 88 0 0 0 0 0 0 0 75 75 10115 5111 0 5004 15449 15449 25564 5111 0 20453 -12812 7586 0 1836 4748 4748 0 0 0 201050 185379 206622 202886 190127 211370 0 X 202886 190127 202886 190127 202886 190127 202886 -12812 53 190127 0 190127 15.462 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-08-22 1308 1177 131 131 4.439 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-10-16 380 338 42 42 9.798 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-01-30 960 746 214 214 9.912 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2024-07-02 1109 755 354 354 13.746 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2023-08-22 252 334 -82 -82 9.472 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL 2022-02-17 2023-10-16 172 230 -58 -58 71.266 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2023-10-16 642 706 -64 -64 2.896 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTIT 2019-10-29 2023-10-16 106 75 31 31 7.527 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTIT 2019-10-29 2024-01-30 320 195 125 125 51.149 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2023-10-16 427 548 -121 -121 32.326 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2023-08-22 429 482 -53 -53 52.511 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2024-01-30 755 783 -28 -28 4.632 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-08-22 207 180 27 27 6.663 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-10-16 293 259 34 34 16.933 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2024-07-02 848 659 189 189 4.779 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2020-02-21 2023-08-22 110 101 9 9 64.403 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2023-10-16 629 728 -99 -99 62.889 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-08-22 1151 927 224 224 37.852 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-10-16 697 558 139 139 45.536 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-01-30 936 671 265 265 27.322 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-03-12 614 403 211 211 49.877 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2024-07-02 1162 735 427 427 3. ISHARES INC CORE MSCI EMKT 2022-02-17 2023-08-22 144 181 -37 -37 3. ISHARES INC CORE MSCI EMKT 2022-02-17 2023-10-16 143 181 -38 -38 43.145 PIMCO FDS INCOM FD INSTL 2020-05-21 2023-10-16 435 485 -50 -50 7.58 VANGUARD COMMODITY STRATEGY FUND 2021-02-23 2023-10-16 197 225 -28 -28 2.694 VANGUARD MID CAP INDEX ADM 2016-11-21 2024-01-30 776 438 338 338 7.258 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-08-22 2944 1868 1076 1076 2.238 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-10-16 904 576 328 328 4.958 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2024-01-30 2254 1276 978 978 6.291 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2024-07-02 3197 1619 1578 1578 1. VANGUARD VALUE ETF 2022-02-17 2023-10-16 139 144 -5 -5 1. VANGUARD VALUE ETF 2022-02-17 2024-07-02 160 144 16 16 32.371 WESTERN ASSET CORE BOND I 2017-05-22 2023-10-16 323 406 -83 -83 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 CAPITAL GAIN DIVIDENDS P 180 6170 105 0 105 0 105 84 0 0 84 0 21 0 0 false false false false false false false true true NH true false false false false true CITIZENS NA 6036347752 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 2 8409 NONE 0 NONE 0 201811 3146 0 204957 0 0 204957 3074 201883 10094 10094 105 105 9989 0 9989 0 9989 20453 0 0 0 0 20453 9989 0 0 5807 5624 4750 6501 1061 23743 20453 0 0 0 9989 10464 0 0 34207 0 0 0 0 0 0 5807 28400 5624 4750 6501 1061 10464 NONE NONE X CATHOLIC MEDICAL CENTER 100 MCGREGOR ST MANCHESTER NH 03102 NONE N/A UNRESTRICTED GIFT 15449 15449 14 6527 18 6170 7/31/23 990PF REFU 1 55 12752 12752 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 185379 206622 OTHER ALLOCABLE EXPENSE-PRINCI 75 0 75 OTHER REVENUE 55 0 ROC ADJUSTMENTS 53 INVESTMNT MNGMNT FEES (NON-DED 818 818 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0