2025-12-23T16:01:30-05:00 2025-11-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-12-01 222534442 ANN DE NICOLA TUW NICO 6036347749 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347749 2025-12-22 true false X LYLE J MOHLER P01340349 6892065200 2025-12-22 2024 2025-03-06 01:10:19Z X 2908957 X 76324 76324 135992 391275 135992 0 212316 212316 36951 18475 18476 0 0 0 0 0 0 725 0 0 725 12338 12338 0 0 3684 518 0 0 0 0 0 0 0 160 160 53858 31331 0 19361 129787 129787 183645 31331 0 149148 28671 180985 0 6834 14409 14409 0 0 0 2015233 2036401 2894548 0 2022067 2050810 2908957 0 X 2022067 2050810 2022067 2050810 2022067 2050810 2022067 28671 72 2050810 0 2050810 5. AT&T INC 2024-05-24 2025-02-21 132 87 45 45 369. AT&T INC 2022-11-16 2025-02-21 9753 6981 2772 2772 31. AT&T INC 2024-05-24 2025-11-14 794 542 252 252 6. ABBVIE INC COM 2024-06-17 2025-11-14 1404 1017 387 387 29. ADOBE SYS INC 2022-03-10 2025-06-04 12013 7595 4418 4418 2. ALPHABET INC CL C 2017-09-20 2025-11-14 556 44 512 512 4. ALPHABET INC CL A 2011-07-22 2025-11-14 1110 80 1030 1030 12. AMAZON COM INC 2016-08-03 2025-11-14 2829 605 2224 2224 33. AMERICAN EXPRESS CO 2018-08-28 2025-01-07 9957 4076 5881 5881 3. AMERICAN EXPRESS CO 2018-08-28 2025-11-14 1077 371 706 706 48. APPLE COMPUTER INC 2013-02-08 2025-11-14 13154 587 12567 12567 108. APPLIED MATERIALS INC 2020-03-10 2025-09-03 16808 6472 10336 10336 128. ARISTA NETWORKS INC COM 2024-11-22 2025-04-08 9116 12916 -3800 -3800 4. ATMOS ENERGY CORP COM 2023-08-10 2025-11-14 704 469 235 235 22. BAKER HUGHES CO CL A 2025-01-07 2025-11-14 1065 957 108 108 4. BANK OF AMERICA CORP NEW 2024-08-15 2025-11-14 211 157 54 54 15. BANK OF NEW YORK MELLON CORP 2024-11-22 2025-11-14 1674 1196 478 478 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2025-11-14 2051 1376 675 675 6. BROADCOM INC 2025-02-04 2025-11-14 2062 1324 738 738 29. CISCO SYSTEMS 2023-03-16 2025-11-14 2274 1455 819 819 22. COCA COLA CO 2021-08-05 2025-11-14 1561 1243 318 318 12. CONOCOPHILLIPS 2023-12-07 2025-11-14 1095 1335 -240 -240 47. CONSTELLATION ENERGY CORP 2023-09-08 2025-01-14 13609 5122 8487 8487 1. COSTCO WHSL CORP NEW 2017-11-15 2025-11-14 927 167 760 760 1. CUMMINS, INC. 2021-01-13 2025-11-14 463 247 216 216 117. DELTA AIRLINES INC 2023-02-16 2025-07-09 5912 4507 1405 1405 10. DISNEY WALT CO 2024-08-15 2025-11-14 1061 884 177 177 26. EBAY INC 2024-05-24 2025-11-14 2178 1407 771 771 144. EXXON MOBIL CORP 2022-05-11 2025-04-30 15212 12793 2419 2419 100. EXXON MOBIL CORP 2022-05-23 2025-06-11 10726 8884 1842 1842 4. META PLATFORMS INC 2020-03-10 2025-11-14 2453 568 1885 1885 212. FREEPORT MCMORAN COPPER & GOLD 2021-12-02 2025-02-04 7756 7917 -161 -161 31. GENERAL DYNAMICS 2023-06-08 2025-02-04 7992 6628 1364 1364 3. HCA HEALTHCARE INC 2019-07-16 2025-11-14 1428 431 997 997 30. HOME DEPOT INC 2017-11-15 2025-10-08 11526 4170 7356 7356 503. HOST MARRIOTT CORP NEW 2024-02-06 2025-04-08 6525 9801 -3276 -3276 273. ISHARES TR MSCI EAFE IDX 2013-10-08 2025-04-08 20698 17898 2800 2800 36. JP MORGAN CHASE & CO 2022-10-18 2025-02-21 9576 4040 5536 5536 62. JP MORGAN CHASE & CO 2022-11-04 2025-11-06 19398 6958 12440 12440 11. JACOBS SOLUTIONS INC 2025-10-08 2025-11-14 1685 1726 -41 -41 10. JOHNSON & JOHNSON 2023-02-16 2025-11-14 1966 1589 377 377 6. LILLY ELI & CO 2018-06-20 2025-11-14 6185 521 5664 5664 2. LOCKHEED MARTIN CORP 2025-06-04 2025-11-14 929 970 -41 -41 3. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2025-11-14 858 465 393 393 35. MERCK & CO INC NEW COM 2022-03-10 2025-11-14 3288 2858 430 430 22. MICROSOFT CORP 2014-04-07 2025-11-14 11235 1564 9671 9671 100. NETAPP INC COM 2024-04-05 2025-04-08 7822 10498 -2676 -2676 225. NEWMONT MINING CORP 2024-07-12 2025-01-07 8633 10726 -2093 -2093 22. NEXTERA ENERGY INC COM 2012-01-31 2025-11-14 1851 329 1522 1522 67. NVIDIA CORP 2022-01-28 2025-08-20 11546 718 10828 10828 40. NVIDIA CORP 2022-01-28 2025-11-14 7603 429 7174 7174 33. ORACLE SYSTEMS CORP. 2019-09-24 2025-02-04 5535 1591 3944 3944 11. PROCTER & GAMBLE COMPANY 2025-04-30 2025-11-14 1632 1777 -145 -145 3. QUANTA SVCS INC 2024-02-06 2025-11-14 1294 611 683 683 5. REPUBLIC SERVICES INC CL A 2025-01-07 2025-11-14 1048 1014 34 34 2. S&P GLOBAL INC COM 2025-08-20 2025-11-14 1000 1111 -111 -111 49. SBA COMMUNICATIONS CORP 2024-09-10 2025-10-08 9203 11857 -2654 -2654 51. SALESFORCE INC 2024-04-05 2025-08-13 11956 14473 -2517 -2517 235. SCHLUMBERGER LTD 2022-01-28 2025-06-04 7860 9279 -1419 -1419 5. CHARLES SCHWAB CORP NEW 2019-06-18 2025-11-14 474 223 251 251 1. SERVICENOW INC 2024-11-08 2025-11-14 851 1014 -163 -163 10. TJX COMPANIES NEW 2023-02-16 2025-11-14 1467 795 672 672 13. T-MOBILE US INC 2023-03-16 2025-11-14 2814 1844 970 970 42. TARGET CORP 2024-10-29 2025-06-04 3977 6261 -2284 -2284 71. TARGET CORP 2018-09-19 2025-06-04 6723 6219 504 504 2. TESLA INC 2024-11-08 2025-11-14 816 636 180 180 102. TEXTRON INC 2022-12-13 2025-01-07 7693 7356 337 337 2. THERMO ELECTRON CORP 2019-06-11 2025-11-14 1164 232 932 932 4. TRAVELERS COMPANIES INC 2022-05-23 2025-11-14 1158 688 470 470 23. UBER TECHNOLOGIES INC COM 2024-05-24 2025-11-14 2113 1479 634 634 30. UNITEDHEALTH GROUP INC 2019-05-07 2025-08-13 8087 4074 4013 4013 1. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2025-11-14 439 206 233 233 11. WAL-MART STORES INC 2023-06-08 2025-11-14 1125 554 571 571 3. AON PLC CL A 2016-06-07 2025-11-14 1052 330 722 722 36. ACCENTURE PLC IRELAND SHS CLASS A 2013-11-19 2025-06-11 11516 2801 8715 8715 1. EATON CORP PLC 2025-01-07 2025-11-14 355 346 9 9 5. LINDE PLC COM USD 2023-03-03 2025-11-14 2125 873 1252 1252 7. CHUBB LIMITED COM 2025-09-03 2025-11-14 2077 1939 138 138 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 CAPITAL GAIN DIVIDENDS P 3280 135992 2516 0 2516 0 2516 2304 0 0 2304 0 212 0 0 false false false false false false false true true NH true false false false false true CITIZENS NA 4012604198 ONE CITIZENS BANK WAY JCB 115 JOHNSTON RI 02919 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 CO-TRUSTEE 2 24630 JAMES S YAKOVAKIS ESQ 139 NUBBLE ROAD YORK ME 03909 CO-TRUSTEE 2 12321 NONE 0 NONE 0 2772809 28822 0 2801631 0 0 2801631 42024 2759607 137980 137980 2516 2516 135464 0 135464 0 135464 149148 0 0 0 0 149148 135464 0 0 0 150180 36702 20584 9236 216702 149148 0 0 0 135464 13684 0 0 230386 0 0 0 0 0 0 0 230386 150180 36702 20584 9236 13684 NONE NONE X NASHUA CHILDREN'S HOME 125 AMHERST STREET NASHUA NH 03064 NONE PC UNRESTRICTED GIFT 7500 GIRL SCOUTS OF THE G & W MTS PO BOX 10832 BEDFORD NH 03110 NONE PC UNRESTRICTED GIFT 1500 NASHUA CENTER 18 SIMON ST Nashua NH 03060 NONE PC UNRESTRICTED GIFT 4226 HARBOR CARE 45 HIGH STREET NASHUA NH 03060 NONE PC UNRESTRICTED GIFT 7500 THE FRONT DOOR AGENCY 7 CONCORD ST NASHUA NH 03064 NONE PC UNRESTRICTED GIFT 5000 COMMUNITY CAREGIVERS OF GREATER DERRY 6 WEST BROADWAY UNIT 6 Derry NH 03038 NONE PC UNRESTRICTED GIFT 3000 NASHUA PAL 52 ASH ST NASHUA NH 03060 NONE PC UNRESTRICTED GIFT 7500 ASPIRE LIVING & LEARNING INC 2096 AIRPORT RD BARRE VT 05641 NONE PC UNRESTRICTED GIFT 5000 REACH OUT AND READ 308 CONGRESS ST BOSTON MA 02210 NONE PC UNRESTRICTED GIFT 5445 GIRLS INC OF NEW HAMPSHIRE 63 MARKET STREET MANCHESTER NH 03101 NONE PC UNRESTRICTED GIFT 5000 COPPER CANNON CAMP PO BOX 124 FRANCONIA NH 03580 NONE PC UNRESTRICTED GIFT 6000 OPPORTUNITY NETWORKS 11 CALDWELL DR AMHERST NH 03031 NONE PC UNRESTRICTED GIFT 5000 RIVER CENTER 9 VOSE FARM RD SUITE 115 Peterborough NH 03458 NONE PC UNRESTRICTED GIFT 2067 YMCA OF GREATER NASHUA 10 COTTON ROAD SUITE 1 NASHUA NH 03054 NONE PC UNRESTRICTED GIFT 5000 BOYS & GIRLS CLUB OF GREATER NASHUA 1 POSITIVE PLACE NASHUA NH 03060 NONE PC UNRESTRICTED GIFT 3000 NASHUA ADULT LEARNING CENTER INC 4 LAKE ST NASHUA NH 03060 NONE PC UNRESTRICTED GIFT 3199 HOME HEALTH AND HOSPICE CARE 7 EXECUTIVE PARK DR MERRIMACK NH 03054 NONE PC UNRESTRICTED GIFT 5000 DARBSTER FOUNDATION INC 1226 OMAR RD WEST PALM BEACH FL 33405 NONE PC UNRESTRICTED GIFT 3950 BOYS & GIRLS CLUB OF MANCHESTER 555 UNION ST MANCHESTER NH 03104 NONE PC UNRESTRICTED GIFT 3000 OPERATION DELTA DOG 19G CLINTON DR HOLLIS NH 03049 NONE PC UNRESTRICTED GIFT 10000 FRIENDS OF AINE 226 COOLIDGE AVENUE MANCHESTER NH 03102 NONE PC GOOD GRIEF PROGRAM 5000 BEST BUDDIES IN NH 100 SE 2ND STREET MIAMI FL 33131 NONE PC UNRESTRICTED GIFT 4000 AMERICAN RED CROSS OF NH 2 MAITLAND STREET CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 5000 MEALS ON WHEELS OF HILLSBOROUGH COUNTY 353 S MAIN ST MANCHESTER NH 03102 NONE PC UNRESTRICTED GIFT 5000 CATHOLIC CHARITIES OF NH 215 MYRTLE ST MANCHESTER NH 03104 NONE N/A UNRESTRICTED GIFT 7500 UNCHARTERED 84 BROOK STREET MANCHESTER NH 03104 NONE N/A UNRESTRICTED GIFT 5400 129787 14 76324 18 135992 212316 212316 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT NH AG FILING FEE 75 0 75 PROBATE FILING FEE 85 0 85 ROC ADJUSTMENTS 72 INVESTMNT MNGMNT FEES (NON-DED 12338 12338 FOREIGN TAXES 91 91 0 FEDERAL TAX PAYMENT - PRIOR YE 862 0 0 FEDERAL ESTIMATES - PRINCIPAL 2304 0 0 FOREIGN TAXES ON QUALIFIED FOR 362 362 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0