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 226597671 MARY DANA WELLS CHARITABLE TRUST WELL 4014561156 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4014561156 2025-06-16 true false LYLE J MOHLER P01340349 6892065200 2025-06-16 2024 2025-03-06 01:10:19Z X 6139051 X 161653 161653 215466 2869044 215466 0 1349 378468 377119 46353 23176 23177 0 0 0 0 0 0 725 0 0 725 21199 21199 0 0 1222 1222 0 0 0 0 0 0 0 70 70 69569 45597 0 23972 310574 310574 380143 45597 0 334546 -1675 331522 0 -42638 5142 53328 53328 0 0 0 4631907 4542629 6085723 4594411 4595957 6139051 0 X 4594411 4595957 4594411 4595957 4594411 4595957 4594411 -1675 3223 4595959 2 4595957 1081. AT&T INC 2022-11-16 2025-02-21 28573 20450 8123 8123 2. ADOBE SYS INC 2016-10-04 2024-04-29 954 489 465 465 4. ALPHABET INC CL C 2011-07-22 2024-04-01 625 58 567 567 11. ALPHABET INC CL C 2011-07-22 2024-04-29 1853 160 1693 1693 9. ALPHABET INC CL A 2010-10-29 2024-04-01 1395 132 1263 1263 13. ALPHABET INC CL A 2010-10-29 2024-04-29 2167 190 1977 1977 4. ALPHABET INC CL A 2011-07-22 2024-12-30 769 59 710 710 10. ALPHABET INC CL A 2010-10-29 2024-12-30 1923 146 1777 1777 8. AMAZON COM INC 2016-08-03 2024-04-01 1446 384 1062 1062 3. AMAZON COM INC 2016-08-03 2024-04-29 542 144 398 398 15. AMAZON COM INC 2016-08-03 2024-12-30 3330 721 2609 2609 6. AMERICAN EXPRESS CO 2018-08-28 2024-04-01 1366 754 612 612 13. AMERICAN EXPRESS CO 2018-08-28 2024-04-29 3079 1633 1446 1446 102. AMERICAN EXPRESS CO 2018-08-28 2025-01-07 30775 12815 17960 17960 33. APPLE COMPUTER INC 2013-02-08 2024-04-29 5763 402 5361 5361 22. APPLE COMPUTER INC 2013-02-08 2024-12-30 5567 268 5299 5299 6. APPLIED MATERIALS INC 2020-02-04 2024-04-29 1224 360 864 864 5. ARISTA NETWORKS INC COM 2024-11-22 2024-12-30 559 505 54 54 5. ATMOS ENERGY CORP COM 2023-08-10 2024-04-29 591 586 5 5 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2024-04-29 804 706 98 98 110. BOEING CO 2024-02-16 2024-11-22 16209 22395 -6186 -6186 18. CISCO SYSTEMS 2023-03-16 2024-04-29 861 895 -34 -34 22. COCA COLA CO 2021-08-05 2024-04-29 1361 1243 118 118 14. COMCAST CORP 2017-05-03 2024-04-01 588 488 100 100 935. COMCAST CORP 2022-12-13 2024-11-22 40619 32572 8047 8047 15. CONOCOPHILLIPS 2023-12-07 2024-04-01 1925 1669 256 256 30. CONSTELLATION ENERGY CORP 2023-09-08 2024-04-01 5612 3269 2343 2343 36. CONSTELLATION ENERGY CORP 2023-09-08 2024-10-29 9542 3923 5619 5619 120. CONSTELLATION ENERGY CORP 2023-09-08 2025-01-14 34747 13078 21669 21669 3. COSTCO WHSL CORP NEW 2017-11-15 2024-04-29 2169 501 1668 1668 15. COSTCO WHSL CORP NEW 2017-11-15 2024-09-10 13399 2503 10896 10896 5. CUMMINS, INC. 2021-01-13 2024-04-01 1471 1234 237 237 6. DARDEN RESTAURANTS INC. 2021-11-09 2024-04-29 933 913 20 20 184. DARDEN RESTAURANTS INC. 2022-02-09 2024-04-30 28340 27988 352 352 6. DEERE & CO 2021-09-09 2024-04-01 2436 2193 243 243 66. DEERE & CO 2021-09-09 2024-05-24 24760 24123 637 637 34. DELTA AIRLINES INC 2023-02-16 2024-04-01 1663 1310 353 353 11. DELTA AIRLINES INC 2023-02-16 2024-04-29 550 424 126 126 7. ELECTRONIC ARTS INC 2020-08-18 2024-04-29 897 995 -98 -98 193. ELECTRONIC ARTS INC 2020-08-18 2024-07-12 28178 27432 746 746 7. EMERSON ELEC CO 2021-03-17 2024-04-01 798 630 168 168 345. EMERSON ELEC CO 2021-03-17 2024-08-15 36091 31047 5044 5044 28. EXXON MOBIL CORP 2022-04-08 2024-04-01 3274 2487 787 787 35. META PLATFORMS INC 2020-03-10 2024-08-15 18659 4954 13705 13705 2. META PLATFORMS INC 2020-03-10 2024-12-30 1190 283 907 907 36253.908 FIDELITY US BOND INDEX INSTL PREM 2021-11-02 2024-12-30 370877 422343 -51466 -51466 44. FREEPORT MCMORAN COPPER & GOLD 2021-12-02 2024-04-01 2094 1642 452 452 546. FREEPORT MCMORAN COPPER & GOLD 2021-12-02 2025-02-04 19976 20371 -395 -395 3. GENERAL DYNAMICS 2023-06-08 2024-04-01 871 641 230 230 86. GENERAL DYNAMICS 2023-06-08 2025-02-04 22172 18386 3786 3786 98. HERSHEY FOODS 2018-09-11 2024-04-30 19187 10231 8956 8956 3. HOME DEPOT INC 2016-08-03 2024-04-01 1116 417 699 699 30. HOST MARRIOTT CORP NEW 2024-02-06 2024-04-01 623 585 38 38 53. INTUIT 2022-07-22 2024-04-05 33520 22929 10591 10591 13. ISHARES CORE S&P MID-CAP ETF 2023-02-15 2025-01-03 814 692 122 122 16. ISHARES CORE S&P MID-CAP ETF 2023-02-15 2025-02-04 1020 851 169 169 28. JP MORGAN CHASE & CO 2020-10-26 2024-04-01 5580 3144 2436 2436 80. JP MORGAN CHASE & CO 2020-10-26 2024-06-17 15576 8982 6594 6594 125. JP MORGAN CHASE & CO 2022-10-18 2025-02-21 33250 14034 19216 19216 5. JOHNSON & JOHNSON 2023-02-16 2024-04-29 731 794 -63 -63 7. L3HARRIS TECHNOLOGIES INC 2016-11-14 2024-04-29 1521 631 890 890 108. L3HARRIS TECHNOLOGIES INC 2016-11-14 2024-05-24 24071 9743 14328 14328 24. LILLY ELI & CO 2018-06-20 2024-08-15 22177 2083 20094 20094 21. MERCK & CO INC NEW COM 2022-03-10 2024-04-29 2735 1709 1026 1026 13. MICROSOFT CORP 2014-04-07 2024-04-01 5506 783 4723 4723 6. MICROSOFT CORP 2014-04-07 2024-04-29 2405 361 2044 2044 7. MICROSOFT CORP 2014-04-07 2024-12-30 2990 422 2568 2568 13. MONDELEZ INTL INC CL A 2023-08-10 2024-04-29 930 963 -33 -33 247. MONDELEZ INTL INC CL A 2023-08-10 2024-11-08 16293 18299 -2006 -2006 576. NEWMONT MINING CORP 2024-07-12 2025-01-07 22101 27458 -5357 -5357 26. NEXTERA ENERGY INC COM 2012-01-31 2024-04-01 1642 389 1253 1253 10. NEXTERA ENERGY INC COM 2012-01-31 2024-04-29 677 149 528 528 13. NIKE INC 2018-12-06 2024-04-29 1223 988 235 235 175. NIKE INC 2019-01-17 2024-11-22 13440 13296 144 144 16. NVIDIA CORP 2020-03-19 2024-04-01 14390 1028 13362 13362 13. ORACLE SYSTEMS CORP. 2018-05-09 2024-04-01 1624 628 996 996 95. ORACLE SYSTEMS CORP. 2019-09-24 2024-06-17 13269 4588 8681 8681 98. ORACLE SYSTEMS CORP. 2019-09-24 2025-02-04 16437 4733 11704 11704 4. PEPSICO INC 2002-12-27 2024-04-01 693 197 496 496 8. PEPSICO INC 2002-12-27 2024-04-29 1408 394 1014 1014 90. PEPSICO INC 2013-06-27 2024-11-08 14873 4429 10444 10444 65. PEPSICO INC 2002-12-27 2024-11-08 10741 3199 7542 7542 35191.862 PIMCO FDS INCOM FD INSTL 2023-03-23 2024-12-30 370570 397516 -26946 -26946 3. PUBLIC STORAGE INC 2022-09-07 2024-04-01 863 1021 -158 -158 66. PUBLIC STORAGE INC 2022-09-07 2024-04-05 18573 22467 -3894 -3894 16. QUANTA SVCS INC 2024-02-06 2024-04-01 4138 3256 882 882 6. RAYMOND JAMES FINANCIAL INC 2022-02-09 2024-04-01 766 652 114 114 45. REGENERON PHARMACEUTICALS 2021-06-17 2024-11-08 37220 23892 13328 13328 2. SALESFORCE INC 2024-01-17 2024-04-01 603 537 66 66 16. SCHLUMBERGER LTD 2022-01-28 2024-04-01 887 632 255 255 18. CHARLES SCHWAB CORP NEW 2019-01-17 2024-04-01 1299 801 498 498 9. CHARLES SCHWAB CORP NEW 2019-01-17 2024-04-29 672 400 272 272 10. TJX COMPANIES NEW 2023-02-16 2024-04-29 954 800 154 154 6. T-MOBILE US INC 2023-03-16 2024-04-29 986 851 135 135 22. TARGET CORP 2018-09-19 2024-04-01 3929 1927 2002 2002 5. TARGET CORP 2018-09-19 2024-12-30 680 438 242 242 50000. TARGET CORP 3.5000% 7/1/2024 2017-09-22 2024-07-01 50000 52343 -2343 -2343 7. TESLA INC 2024-11-08 2024-12-30 2957 2224 733 733 16. TEXTRON INC 2022-12-13 2024-04-01 1527 1154 373 373 297. TEXTRON INC 2022-12-13 2025-01-07 22401 21418 983 983 1. THERMO ELECTRON CORP 2019-06-11 2024-04-01 575 133 442 442 1. THERMO ELECTRON CORP 2019-06-11 2024-04-29 577 133 444 444 4. TRAVELERS COMPANIES INC 2022-05-23 2024-04-01 912 688 224 224 27. ULTA BEAUTY INC 2023-02-16 2024-06-17 10477 14287 -3810 -3810 2. UNITED RENTALS INC 2023-01-10 2024-04-01 1428 757 671 671 50000. UNITED STATES TREAS NTS 1.8750% 8/31/2024 2017-08-31 2024-09-03 50000 49734 266 266 100000. UNITED STATES TREAS NOTES 2.0000% 2/15/2025 2017-09-21 2025-02-18 100000 99047 953 953 6. UNITEDHEALTH GROUP INC 2015-05-01 2024-04-29 2943 795 2148 2148 38887.053 VANGUARD TOTAL BOND MARKET IDX ADM 2024-12-30 2025-02-06 371760 369427 2333 2333 36512.043 VANGUARD SHORT TERM BOND INDEX ADMIRAL # 5132 2024-12-30 2025-02-06 370962 369867 1095 1095 3. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2024-04-29 1191 617 574 574 38. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2024-09-10 17865 7809 10056 10056 4. VISA INC 2011-09-22 2024-04-29 1090 88 1002 1002 12. WAL-MART STORES INC 2023-06-08 2024-04-01 723 605 118 118 13. WAL-MART STORES INC 2023-06-08 2024-04-29 781 655 126 126 25556.251 WESTERN ASSET CORE BOND I 2023-03-23 2024-08-15 275752 319361 -43609 -43609 5. ZOETIS INC CL A 2018-03-20 2024-04-29 810 421 389 389 173. ZOETIS INC CL A 2018-03-20 2024-05-24 29500 14582 14918 14918 2. AON PLC CL A 2016-06-07 2024-04-01 658 220 438 438 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 CAPITAL GAIN DIVIDENDS P 23885 215466 4608 0 4608 0 4608 2576 0 0 2576 0 2032 0 0 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 46353 NONE 0 NONE 0 6309974 41631 0 6351605 0 0 6351605 95274 6256331 312817 312817 4608 4608 308209 0 308209 0 308209 334546 0 0 0 0 334546 308209 0 0 95342 0 21661 70016 17409 204428 334546 0 0 0 308209 26337 0 0 230765 0 0 0 0 0 0 95342 135423 0 21661 70016 17409 26337 NONE NONE X THE CHILDREN'S MEDICAL CENTER 1295 BOYLSTON STREET BOSTON MA 02215 NONE N/A UNRESTRICTED GIFT 46586 HARVARD UNIVERSITY - MEDICAL SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC UNRESTRICTED GIFT 62115 MASSACHUSETTS EYE & EAR INFIRMARY 243 CHARLES STREET BOSTON MA 02114 NONE N/A UNRESTRICTED GIFT 108701 CONNECTICUT LANDMARKS ATTN SHERYL HACK 59 SOUTH PROSPECT STREET HARTFORD CT 06106 NONE N/A UNRESTRICTED GIFT 31057 BOSTON UNIVERSITY OFFICE OF PLANNED GIVING 595 COMMONWEALTH AVE STE 700 WEST BOSTON MA 02215 NONE N/A UNRESTRICTED GIFT 62115 310574 14 161653 18 215466 378468 378468 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 4542629 6085723 MUTUAL FUND TIMING DIFFERENCE 2 MA PC FILING FEE 70 0 70 OTHER REVENUE 1349 0 ROC ADJUSTMENTS 3223 INVESTMNT MNGMNT FEES (NON-DED 21199 21199 FOREIGN TAXES 221 221 0 FOREIGN TAXES ON QUALIFIED FOR 809 809 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0