2025-12-10T09:01:28-05:00 2025-08-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-09-01 020484968 VAN AND JOANNA CHRISTY SCHOLARSHIP FUND CHRI 6036347749 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347749 2025-10-13 true false LYLE J MOHLER P01340349 6892065200 2025-10-13 2024 2025-03-06 01:10:19Z X 1847770 X 46096 46096 83430 277466 83430 0 129526 129526 17941 8971 8970 0 0 0 0 0 0 725 0 0 725 8799 8799 0 0 2261 276 0 0 0 0 0 0 0 75 75 29801 18046 0 9770 62017 62017 91818 18046 0 71787 37708 111480 0 30941 32428 32428 0 0 0 1184454 1220879 1815342 1215395 1253307 1847770 0 X 1215395 1253307 1215395 1253307 1215395 1253307 1215395 37708 204 1253307 0 1253307 58. AT&T INC 2022-11-16 2024-11-05 1277 1097 180 180 280. AT&T INC 2022-11-16 2025-02-21 7401 5297 2104 2104 9. ABBVIE INC COM 2024-06-17 2024-11-05 1810 1525 285 285 1. ADOBE SYS INC 2016-10-04 2024-11-05 486 270 216 216 22. ADOBE SYS INC 2022-03-10 2025-06-04 9113 5938 3175 3175 3. ALPHABET INC CL C 2011-07-22 2024-11-05 514 44 470 470 11. ALPHABET INC CL A 2011-07-22 2024-11-05 1867 163 1704 1704 15. AMAZON COM INC 2016-08-03 2024-11-05 2989 736 2253 2253 6. AMERICAN EXPRESS CO 2018-08-28 2024-11-05 1648 737 911 911 30. AMERICAN EXPRESS CO 2018-08-28 2025-01-07 9051 3683 5368 5368 9. APPLE COMPUTER INC 2013-02-08 2024-11-05 2007 112 1895 1895 2. APPLIED MATERIALS INC 2020-02-04 2024-11-05 370 120 250 250 100. ARISTA NETWORKS INC COM 2024-11-22 2025-04-08 7122 10090 -2968 -2968 2. ATMOS ENERGY CORP COM 2023-08-10 2024-11-05 275 235 40 40 11. BANK OF AMERICA CORP NEW 2024-08-15 2024-11-05 459 433 26 26 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2024-11-05 1329 1031 298 298 2. BOEING CO 2024-02-16 2024-11-05 304 407 -103 -103 29. BOEING CO 2024-02-16 2024-11-22 4273 5904 -1631 -1631 15. CISCO SYSTEMS 2023-03-16 2024-11-05 842 746 96 96 9. COCA COLA CO 2021-08-05 2024-11-05 588 508 80 80 24. COMCAST CORP 2015-08-18 2024-11-05 1025 827 198 198 247. COMCAST CORP 2022-12-13 2024-11-22 10730 8511 2219 2219 8. CONOCOPHILLIPS 2023-12-07 2024-11-05 870 890 -20 -20 18. CONSTELLATION ENERGY CORP 2023-09-08 2024-10-29 4771 1962 2809 2809 36. CONSTELLATION ENERGY CORP 2023-09-08 2025-01-14 10424 3923 6501 6501 5. COSTCO WHSL CORP NEW 2017-11-15 2024-09-10 4466 835 3631 3631 1. COSTCO WHSL CORP NEW 2017-11-15 2024-11-05 888 167 721 721 2. CUMMINS, INC. 2021-01-13 2024-11-05 706 494 212 212 5. DELTA AIRLINES INC 2023-02-16 2024-11-05 291 193 98 98 97. DELTA AIRLINES INC 2023-02-16 2025-07-09 4901 3737 1164 1164 11. DISNEY WALT CO 2024-08-15 2024-11-05 1061 973 88 88 9. EBAY INC 2024-05-24 2024-11-05 551 487 64 64 6. EXXON MOBIL CORP 2022-04-08 2024-11-05 711 533 178 178 110. EXXON MOBIL CORP 2022-05-11 2025-04-30 11621 9772 1849 1849 78. EXXON MOBIL CORP 2022-05-23 2025-06-11 8367 6929 1438 1438 1. META PLATFORMS INC 2016-04-25 2024-11-05 569 140 429 429 9. FREEPORT MCMORAN COPPER & GOLD 2021-10-27 2024-11-05 420 336 84 84 162. FREEPORT MCMORAN COPPER & GOLD 2021-12-02 2025-02-04 5927 6046 -119 -119 1. GENERAL DYNAMICS 2023-06-08 2024-11-05 296 214 82 82 24. GENERAL DYNAMICS 2023-06-08 2025-02-04 6187 5131 1056 1056 2. HCA HEALTHCARE INC 2019-07-16 2024-11-05 729 285 444 444 3. HOME DEPOT INC 2016-08-03 2024-11-05 1196 418 778 778 33. HOST MARRIOTT CORP NEW 2024-02-06 2024-11-05 578 643 -65 -65 391. HOST MARRIOTT CORP NEW 2024-02-06 2025-04-08 5072 7619 -2547 -2547 6. JP MORGAN CHASE & CO 2020-10-26 2024-11-05 1324 655 669 669 34. JP MORGAN CHASE & CO 2020-10-26 2025-02-21 9044 3714 5330 5330 3. JOHNSON & JOHNSON 2023-02-16 2024-11-05 473 477 -4 -4 2. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2024-11-05 519 310 209 209 9. MERCK & CO INC NEW COM 2022-03-10 2024-11-05 913 735 178 178 4. MICROSOFT CORP 2014-04-07 2024-11-05 1647 279 1368 1368 5. MONDELEZ INTL INC CL A 2023-08-10 2024-11-05 345 370 -25 -25 69. MONDELEZ INTL INC CL A 2023-08-10 2024-11-08 4552 5112 -560 -560 2. NETAPP INC COM 2024-04-05 2024-11-05 233 210 23 23 79. NETAPP INC COM 2024-04-05 2025-04-08 6179 8294 -2115 -2115 6. NEWMONT MINING CORP 2024-07-12 2024-11-05 276 286 -10 -10 165. NEWMONT MINING CORP 2024-07-12 2025-01-07 6331 7866 -1535 -1535 10. NEXTERA ENERGY INC COM 2012-01-31 2024-11-05 784 149 635 635 4. NIKE INC 2018-12-06 2024-11-05 311 304 7 7 49. NIKE INC 2019-01-17 2024-11-22 3763 3725 38 38 21. NVIDIA CORP 2020-03-19 2024-11-05 2932 187 2745 2745 53. NVIDIA CORP 2020-03-19 2025-08-20 9133 472 8661 8661 3. ORACLE SYSTEMS CORP. 2018-05-09 2024-11-05 514 144 370 370 27. ORACLE SYSTEMS CORP. 2019-09-24 2025-02-04 4528 1294 3234 3234 3. PEPSICO INC 2013-06-27 2024-11-05 503 212 291 291 43. PEPSICO INC 2018-12-12 2024-11-08 7106 3035 4071 4071 2. QUANTA SVCS INC 2024-02-06 2024-11-05 628 407 221 221 4. RAYMOND JAMES FINANCIAL INC 2022-02-09 2024-11-05 582 434 148 148 1. REGENERON PHARMACEUTICALS 2021-06-17 2024-11-05 830 531 299 299 13. REGENERON PHARMACEUTICALS 2021-06-17 2024-11-08 10752 6902 3850 3850 3. SBA COMMUNICATIONS CORP 2024-09-10 2024-11-05 684 726 -42 -42 3. SALESFORCE INC 2024-01-17 2024-11-05 890 806 84 84 39. SALESFORCE INC 2024-04-05 2025-08-13 9143 11088 -1945 -1945 193. SCHLUMBERGER LTD 2022-01-28 2025-06-04 6455 7621 -1166 -1166 4. CHARLES SCHWAB CORP NEW 2019-06-18 2024-11-05 284 177 107 107 6. TJX COMPANIES NEW 2023-02-16 2024-11-05 679 477 202 202 8. TARGET CORP 2018-09-19 2024-11-05 1203 701 502 502 32. TARGET CORP 2024-10-29 2025-06-04 3030 4771 -1741 -1741 51. TARGET CORP 2018-09-19 2025-06-04 4829 4467 362 362 8. TEXTRON INC 2022-12-13 2024-11-05 664 577 87 87 82. TEXTRON INC 2022-12-13 2025-01-07 6185 5913 272 272 1. THERMO ELECTRON CORP 2019-06-11 2024-11-05 560 125 435 435 1. UNITED RENTALS INC 2023-01-10 2024-11-05 793 378 415 415 1. UNITEDHEALTH GROUP INC 2015-05-01 2024-11-05 566 135 431 431 24. UNITEDHEALTH GROUP INC 2019-05-07 2025-08-13 6469 3247 3222 3222 11. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2024-09-10 5171 2261 2910 2910 1. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2024-11-05 499 206 293 293 4. VISA INC 2011-09-22 2024-11-05 1170 88 1082 1082 12. WAL-MART STORES INC 2023-06-08 2024-11-05 1001 605 396 396 9. WELLS FARGO & CO NEW 2024-04-30 2024-11-05 574 537 37 37 2. AON PLC CL A 2016-06-07 2024-11-05 736 220 516 516 4. ACCENTURE PLC IRELAND SHS CLASS A 2013-11-19 2024-11-05 1385 311 1074 1074 28. ACCENTURE PLC IRELAND SHS CLASS A 2013-11-19 2025-06-11 8957 2179 6778 6778 1. LINDE PLC COM USD 2023-03-03 2024-11-05 457 175 282 282 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 CAPITAL GAIN DIVIDENDS P 4798 83430 1550 0 1550 0 1550 1252 0 0 1252 0 298 0 0 false false false false false false false true true NH true false false false false true N/A CITIZENS NA 6036347749 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 ONE CITIZENS BANK WAY JCB 115 JOHNSTON RI 02919 TRUSTEE 3 17941 NONE 0 NONE 0 1723209 30484 0 1753693 0 0 1753693 26305 1727388 86369 86369 1550 1550 84819 0 84819 0 84819 71787 0 0 0 0 71787 84819 0 0 0 0 27001 33173 8901 69075 71787 0 0 0 71787 0 13032 13032 56043 0 0 0 0 0 0 0 56043 0 13969 33173 8901 NONE NONE CITIZENS BANK 900 ELM STREET MANCHESTER NH 03101 6036347772 CONTACT CITIZENS FOR AN APPLICATION FORM MAY 31ST MUST BE STUDENTS OF GREEK ORIGIN OR DESCENT FROM THE MANCHESTER AREA. BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 04240 NONE N/A SCHOLARSHIP 3000 SAINT ANSELM COLLEGE 100 ST ANSLEM DR MANCHESTER NH 03102 NONE PC SCHOLARSHIP 5000 UNIVERSITY OF NEW HAMPSHIRE 3 GARRISON AVE DURHAM NH 03824 NONE N/A SCHOLARSHIP 30017 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 01609 N/A PC SCHOLARSHIP 7000 UNIVERSITY OF MASSACHUSETTS LOWELL 61 WILDER ST SR Lowell MA 01854 NONE N/A SCHOLARSHIP 8000 Wesleyan University 45 WYLLYS AVE Middletown CT 06459 NONE N/A SCHOLARSHIP 2000 ROGER WILLIAMS UNIVERSITY 1 OLD FERRY ROAD BRISTOL RI 02809 NONE N/A SCHOLARSHIP 5000 ARIZONA STATE UNIVERSITY 1151 S FOREST AVENUE TEMPE AZ 85281 NONE N/A SCHOLARSHIP 2000 62017 14 46096 18 83430 129526 129526 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 1220879 1815342 NH AG FILING FEE 75 0 75 ROC ADJUSTMENT 204 INVESTMNT MNGMNT FEES (NON-DED 8799 8799 FOREIGN TAXES 276 276 0 PRIOR YEAR LIABILITY 733 0 0 990-PF FEDERAL ESTIMATES 1252 0 0