2025-07-14T16:01:27-05:00 2025-03-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-04-01 026015152 ETTA M SHAW TR SHAW 6036347772 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347772 2025-06-16 true false LYLE J MOHLER P01340349 6892065200 2025-06-16 2024 2025-03-06 01:10:19Z X 3861960 X 111276 111276 138387 700434 138387 0 1711 251374 249663 31680 15840 15840 0 0 0 0 0 0 725 0 0 725 15518 15518 0 0 1133 1133 0 0 0 0 0 0 0 160 160 49216 32491 0 16725 183885 183885 233101 32491 0 200610 18273 217172 0 102 22144 15640 15640 0 0 0 3034619 3049171 3846320 3056865 3064811 3861960 0 X 3056865 3064811 3056865 3064811 3056865 3064811 3056865 18273 1932 3077070 12259 3064811 64. AT&T INC 2022-11-16 2024-07-18 1229 1211 18 18 32. AT&T INC 2022-11-16 2025-01-31 761 605 156 156 401. AT&T INC 2022-11-16 2025-02-21 10599 7586 3013 3013 3. ABBVIE INC COM 2024-06-17 2024-07-18 528 508 20 20 2. ADOBE SYS INC 2016-10-04 2024-07-18 1117 494 623 623 4. ALPHABET INC CL C 2011-07-22 2024-04-03 624 58 566 566 10. ALPHABET INC CL A 2011-07-22 2024-04-03 1546 193 1353 1353 3. ALPHABET INC CL A 2011-07-22 2024-07-18 531 58 473 473 12. ALPHABET INC CL A 2011-07-22 2024-10-03 1990 231 1759 1759 6. AMAZON COM INC 2016-08-03 2024-04-03 1096 292 804 804 5. AMAZON COM INC 2016-08-03 2024-07-18 915 244 671 671 8. AMAZON COM INC 2016-08-03 2025-01-31 1909 390 1519 1519 5. AMERICAN EXPRESS CO 2018-08-28 2024-04-03 1134 638 496 496 8. AMERICAN EXPRESS CO 2018-08-28 2024-07-18 2002 1021 981 981 4. AMERICAN EXPRESS CO 2018-08-28 2024-10-03 1073 511 562 562 41. AMERICAN EXPRESS CO 2021-12-02 2025-01-07 12370 5235 7135 7135 24. APPLE COMPUTER INC 2013-02-08 2024-07-18 5372 308 5064 5064 4. APPLE COMPUTER INC 2013-02-08 2024-10-03 897 51 846 846 3. APPLIED MATERIALS INC 2020-02-04 2024-04-03 626 180 446 446 13. APPLIED MATERIALS INC 2020-03-10 2024-10-03 2586 779 1807 1807 6. ATMOS ENERGY CORP COM 2023-08-10 2024-07-18 745 704 41 41 9. BANK OF NEW YORK MELLON CORP 2024-11-22 2025-01-31 776 718 58 58 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2024-04-03 842 687 155 155 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2024-07-18 2226 1718 508 508 48. BOEING CO 2024-02-16 2024-11-22 7073 9772 -2699 -2699 18. CISCO SYSTEMS 2023-03-16 2024-07-18 873 895 -22 -22 15. COCA COLA CO 2021-08-05 2024-07-18 983 847 136 136 451.467 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN 2022-11-04 2024-04-03 10000 9670 330 330 31. COMCAST CORP 2017-05-03 2024-07-18 1264 1075 189 189 384. COMCAST CORP 2022-12-13 2024-11-22 16682 13315 3367 3367 8. CONOCOPHILLIPS 2023-12-07 2024-04-03 1053 890 163 163 11. CONSTELLATION ENERGY CORP 2023-09-08 2024-04-03 2117 1199 918 918 7. CONSTELLATION ENERGY CORP 2023-09-08 2024-10-03 1933 763 1170 1170 7. CONSTELLATION ENERGY CORP 2023-09-08 2024-10-29 1855 763 1092 1092 51. CONSTELLATION ENERGY CORP 2023-09-08 2025-01-14 14767 5558 9209 9209 7. COSTCO WHSL CORP NEW 2017-11-15 2024-09-10 6253 1168 5085 5085 3. CUMMINS, INC. 2021-01-13 2024-04-03 882 740 142 142 2. CUMMINS, INC. 2021-01-13 2024-07-18 600 493 107 107 4. DARDEN RESTAURANTS INC. 2021-11-09 2024-04-03 654 608 46 46 85. DARDEN RESTAURANTS INC. 2022-02-09 2024-04-30 13092 12913 179 179 2. DEERE & CO 2021-09-09 2024-04-03 810 731 79 79 30. DEERE & CO 2021-09-09 2024-05-24 11255 10965 290 290 20. DELTA AIRLINES INC 2023-02-16 2024-04-03 936 770 166 166 16. EBAY INC 2024-05-24 2024-10-03 1042 866 176 176 79. ELECTRONIC ARTS INC 2020-08-18 2024-07-12 11534 11229 305 305 9. EMERSON ELEC CO 2021-03-17 2024-04-03 1023 810 213 213 11. EMERSON ELEC CO 2021-03-17 2024-07-18 1284 990 294 294 141. EMERSON ELEC CO 2021-03-17 2024-08-15 14750 12689 2061 2061 23. EXXON MOBIL CORP 2022-04-08 2024-04-03 2744 2044 700 700 10. EXXON MOBIL CORP 2022-04-08 2024-07-18 1195 888 307 307 16. META PLATFORMS INC 2020-03-10 2024-08-15 8530 2279 6251 6251 4. META PLATFORMS INC 2020-03-10 2024-10-03 2326 570 1756 1756 2. META PLATFORMS INC 2020-03-10 2025-01-31 1392 285 1107 1107 5107.422 FIDELITY US BOND INDEX INSTL PREM 2018-09-11 2025-01-31 52300 57236 -4936 -4936 40. FREEPORT MCMORAN COPPER & GOLD 2021-12-02 2024-04-03 1981 1492 489 489 25. FREEPORT MCMORAN COPPER & GOLD 2021-12-02 2024-10-03 1240 933 307 307 216. FREEPORT MCMORAN COPPER & GOLD 2021-12-02 2025-02-04 7902 8059 -157 -157 35. GENERAL DYNAMICS 2023-06-08 2025-02-04 9023 7483 1540 1540 3. HCA HEALTHCARE INC 2019-07-16 2024-04-03 996 431 565 565 3. HCA HEALTHCARE INC 2020-02-19 2024-10-03 1174 431 743 743 2. HCA HEALTHCARE INC 2020-02-19 2025-01-31 666 287 379 379 3. HERSHEY FOODS 2018-09-11 2024-04-03 586 313 273 273 43. HERSHEY FOODS 2018-09-11 2024-04-30 8419 4489 3930 3930 2. HOME DEPOT INC 2016-08-03 2024-04-03 723 273 450 450 3. HOME DEPOT INC 2016-08-03 2024-07-18 1110 409 701 701 39. HOST MARRIOTT CORP NEW 2024-02-06 2024-07-18 710 760 -50 -50 23. INTUIT 2022-07-22 2024-04-05 14547 9950 4597 4597 6. JP MORGAN CHASE & CO 2020-10-26 2024-04-03 1193 678 515 515 29. JP MORGAN CHASE & CO 2020-10-26 2024-06-17 5646 3278 2368 2368 8. JP MORGAN CHASE & CO 2020-10-26 2024-07-18 1691 904 787 787 2. JP MORGAN CHASE & CO 2020-10-26 2025-01-31 537 226 311 311 48. JP MORGAN CHASE & CO 2022-10-18 2025-02-21 12768 5426 7342 7342 5. JOHNSON & JOHNSON 2023-02-16 2024-07-18 784 794 -10 -10 45. L3HARRIS TECHNOLOGIES INC 2016-11-14 2024-05-24 10030 3944 6086 6086 1. LILLY ELI & CO 2018-06-20 2024-07-18 855 87 768 768 8. LILLY ELI & CO 2018-06-20 2024-08-15 7392 694 6698 6698 1. LILLY ELI & CO 2018-06-20 2025-01-31 822 87 735 735 4. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2024-04-03 1002 621 381 381 3. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2024-07-18 738 465 273 273 4. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2024-10-03 994 621 373 373 6. MERCK & CO INC NEW COM 2022-03-10 2024-04-03 781 490 291 291 7. MERCK & CO INC NEW COM 2022-03-10 2024-07-18 863 571 292 292 4. MICROSOFT CORP 2014-04-07 2024-04-03 1690 221 1469 1469 4. MICROSOFT CORP 2014-04-07 2024-07-18 1745 221 1524 1524 2. MICROSOFT CORP 2014-04-07 2024-10-03 831 111 720 720 9. MONDELEZ INTL INC CL A 2023-08-10 2024-07-18 611 667 -56 -56 113. MONDELEZ INTL INC CL A 2023-08-10 2024-11-08 7454 8371 -917 -917 253. NEWMONT MINING CORP 2024-07-12 2025-01-07 9707 12061 -2354 -2354 13. NEXTERA ENERGY INC COM 2012-01-31 2024-04-03 814 194 620 620 76. NIKE INC 2019-01-17 2024-11-22 5837 5776 61 61 9. NVIDIA CORP 2020-03-19 2024-04-03 8091 571 7520 7520 16. NVIDIA CORP 2020-03-19 2024-10-03 1961 102 1859 1859 6. ORACLE SYSTEMS CORP. 2019-09-24 2024-04-03 754 290 464 464 40. ORACLE SYSTEMS CORP. 2019-09-24 2024-06-17 5587 1932 3655 3655 4. ORACLE SYSTEMS CORP. 2019-09-24 2025-01-31 680 193 487 487 41. ORACLE SYSTEMS CORP. 2019-09-24 2025-02-04 6877 1980 4897 4897 4. PEPSICO INC 2013-06-27 2024-04-03 682 304 378 378 72. PEPSICO INC 2018-12-12 2024-11-08 11898 5472 6426 6426 28. PUBLIC STORAGE INC 2022-09-07 2024-04-05 7879 9531 -1652 -1652 7. QUANTA SVCS INC 2024-02-06 2024-04-03 1835 1425 410 410 4. QUANTA SVCS INC 2024-02-06 2024-10-03 1190 814 376 376 5. RAYMOND JAMES FINANCIAL INC 2022-02-09 2024-04-03 648 542 106 106 5. RAYMOND JAMES FINANCIAL INC 2022-02-09 2025-01-31 839 542 297 297 1. REGENERON PHARMACEUTICALS 2021-06-17 2024-07-18 1076 531 545 545 19. REGENERON PHARMACEUTICALS 2021-06-17 2024-11-08 15715 10088 5627 5627 2. SALESFORCE INC 2024-01-17 2024-04-03 612 537 75 75 3. SALESFORCE INC 2024-01-17 2024-07-18 743 806 -63 -63 3. SALESFORCE INC 2024-01-17 2024-10-03 840 806 34 34 14. SCHLUMBERGER LTD 2022-01-28 2024-07-18 690 553 137 137 9. CHARLES SCHWAB CORP NEW 2019-06-18 2025-01-31 746 400 346 346 7. TJX COMPANIES NEW 2023-02-16 2024-07-18 785 557 228 228 4. TJX COMPANIES NEW 2023-02-16 2025-01-31 502 318 184 184 3. T-MOBILE US INC 2023-03-16 2025-01-31 697 426 271 271 11. TARGET CORP 2018-09-19 2024-04-03 1933 964 969 969 2. TESLA INC 2024-11-08 2025-01-31 826 636 190 190 128. TEXTRON INC 2022-12-13 2025-01-07 9654 9230 424 424 1. THERMO ELECTRON CORP 2019-06-11 2024-04-03 577 105 472 472 1. THERMO ELECTRON CORP 2019-06-11 2025-01-31 600 105 495 495 3. TRAVELERS COMPANIES INC 2022-05-23 2024-07-18 671 516 155 155 13. ULTA BEAUTY INC 2023-02-16 2024-06-17 5044 6879 -1835 -1835 1. UNITED RENTALS INC 2023-01-10 2024-04-03 708 378 330 330 2. UNITED RENTALS INC 2023-01-10 2024-07-18 1465 757 708 708 2. UNITEDHEALTH GROUP INC 2015-05-01 2024-07-18 1132 261 871 871 15. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2024-09-10 7052 3083 3969 3969 3. VISA INC 2011-09-22 2024-07-18 810 66 744 744 4. VISA INC 2011-09-22 2025-01-31 1376 88 1288 1288 12. WAL-MART STORES INC 2023-06-08 2024-07-18 849 605 244 244 7. WAL-MART STORES INC 2023-06-08 2025-01-31 687 353 334 334 10. WELLS FARGO & CO NEW 2024-04-30 2024-07-18 596 596 9. WELLS FARGO & CO NEW 2024-04-30 2025-01-31 710 537 173 173 17539.121 WESTERN ASSET CORE BOND I 2021-06-17 2024-08-15 189247 221299 -32052 -32052 78. ZOETIS INC CL A 2018-03-20 2024-05-24 13301 6574 6727 6727 2. AON PLC CL A 2016-06-07 2024-04-03 648 220 428 428 6. ACCENTURE PLC IRELAND SHS CLASS A 2013-11-19 2024-07-18 1989 467 1522 1522 2. 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DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 CAPITAL GAIN DIVIDENDS P 19748 138387 3019 0 3019 0 3019 1668 0 0 1668 0 1351 0 0 false false false false false false false true true NH true false false false false true N/A 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 NA 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 3 31680 NONE 0 NONE 0 3923442 27884 0 3951326 0 0 3951326 59270 3892056 194603 194603 3019 3019 191584 0 191584 0 191584 200610 0 0 0 0 200610 191584 0 0 20488 0 18572 33876 31420 104356 200610 0 0 0 191584 9026 0 0 113382 0 0 0 0 0 0 20488 92894 0 18572 33876 31420 9026 NONE NONE X DOVER CHILDRENS HOME ATTN ISABELLE C KARAGEORGOS ATTN RENEE TOUHEY-CHILDRESS DOVER NH 03820 NONE PC UNRESTRICTED GIFT 49036 WENTWORTH HOME FOR THE AGED 795 CENTRAL AVE DOVER NH 03820 NONE POF UNRESTRICTED GIFT 49036 FIRST PARISH CONGREGATNL CHURCH 218 CENTRAL AVE DOVER NH 03820 NONE N/A UNRESTRICTED GIFT 49036 WENTWORTH DOUGLASS HOSPITAL 789 CENTRAL AVE DOVER NH 03820 NONE N/A UNRESTRICTED GIFT 36777 183885 14 111276 18 138387 251374 251374 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 3049171 3846320 GRANT REVERSAL ACROSS FISCAL YEARS 12259 PROBATE COSTS 85 0 85 NH AG FILING FEE 75 0 75 OTHER REVENUE 1711 0 RETURN OF CAPITAL ADJUSTMENT 1932 INVESTMNT MNGMNT FEES (NON-DED 15518 15518 FOREIGN TAXES 94 94 0 FOREIGN TAXES ON QUALIFIED FOR 876 876 0 FOREIGN TAXES ON NONQUALIFIED 163 163 0