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ALPHABET INC CL C 2011-07-22 2025-08-05 392 29 363 363 8. ALPHABET INC CL C 2011-07-22 2025-11-06 2290 117 2173 2173 51. ALPHABET INC CL C 2011-07-22 2026-01-09 16828 749 16079 16079 8. ALPHABET INC CL A 2011-07-22 2025-08-05 1563 157 1406 1406 25. ALPHABET INC CL A 2011-07-22 2025-11-06 7140 492 6648 6648 3. ALPHABET INC CL A 2011-07-22 2025-12-02 950 59 891 891 5. AMAZON COM INC 2016-08-03 2025-03-27 1010 245 765 765 30. AMAZON COM INC 2019-01-17 2025-11-06 7343 1473 5870 5870 5. AMERICAN EXPRESS CO 2021-12-02 2025-03-27 1365 639 726 726 9. AMERICAN EXPRESS CO 2021-12-02 2025-11-06 3302 1150 2152 2152 32. APPLE COMPUTER INC 2013-02-08 2025-11-06 8686 394 8292 8292 12. APPLE COMPUTER INC 2013-02-08 2025-12-02 3430 148 3282 3282 126. APPLIED MATERIALS INC 2020-03-10 2025-09-03 19609 7556 12053 12053 147. ARISTA NETWORKS INC COM 2024-11-22 2025-04-08 10469 14833 -4364 -4364 3. ATMOS ENERGY CORP COM 2023-08-10 2025-11-06 533 352 181 181 22. BAKER HUGHES CO CL A 2025-01-07 2025-03-27 961 957 4 4 26. BAKER HUGHES CO CL A 2025-01-07 2025-12-02 1282 1131 151 151 32. BANK OF AMERICA CORP NEW 2024-08-15 2025-03-27 1369 1258 111 111 29. BANK OF AMERICA CORP NEW 2024-08-15 2025-11-06 1557 1140 417 417 11. BANK OF NEW YORK MELLON CORP 2024-11-22 2025-03-27 933 877 56 56 7. BANK OF NEW YORK MELLON CORP 2024-11-22 2025-11-06 762 558 204 204 4. BANK OF NEW YORK MELLON CORP 2024-11-22 2025-12-02 449 319 130 130 9. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2025-03-27 4816 3176 1640 1640 4. BROADCOM INC 2025-02-04 2025-08-05 1179 883 296 296 10. BROADCOM INC 2025-02-04 2025-11-06 3589 2207 1382 1382 8. BROADCOM INC 2025-02-04 2025-12-02 3059 1766 1293 1293 143.767 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST 2023-02-07 2025-11-06 7000 5493 1507 1507 11. CISCO SYSTEMS 2023-03-16 2025-03-27 676 547 129 129 12. CISCO SYSTEMS 2023-03-16 2025-11-06 856 597 259 259 12. CISCO SYSTEMS 2023-03-16 2025-12-02 921 597 324 324 10. COCA COLA CO 2021-08-05 2025-11-06 689 565 124 124 16. CONOCOPHILLIPS 2023-12-07 2025-03-27 1647 1780 -133 -133 1. COSTCO WHSL CORP NEW 2017-11-15 2025-11-06 922 167 755 755 1. CUMMINS, INC. 2021-01-13 2025-08-05 371 247 124 124 2. CUMMINS, INC. 2021-01-13 2025-11-06 941 494 447 447 3. CUMMINS, INC. 2021-01-13 2025-12-02 1509 740 769 769 161. DELTA AIRLINES INC 2023-02-16 2025-07-09 8135 6202 1933 1933 11. DISNEY WALT CO 2024-08-15 2025-03-27 1107 973 134 134 9. DISNEY WALT CO 2024-08-15 2025-11-06 992 796 196 196 12. EBAY INC 2024-05-24 2025-03-27 803 649 154 154 19. EBAY INC 2024-05-24 2025-08-05 1740 1028 712 712 7. EBAY INC 2024-05-24 2025-12-02 581 379 202 202 42. EXXON MOBIL CORP 2022-04-08 2025-03-27 4964 3732 1232 1232 143. EXXON MOBIL CORP 2022-05-11 2025-04-30 15107 12705 2402 2402 108. EXXON MOBIL CORP 2022-05-23 2025-06-11 11584 9595 1989 1989 1. META PLATFORMS INC 2020-03-10 2025-03-27 605 141 464 464 2. META PLATFORMS INC 2020-03-10 2025-08-05 1535 282 1253 1253 2. META PLATFORMS INC 2020-03-10 2025-12-02 1294 282 1012 1012 98.749 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM 2023-02-07 2025-11-06 3000 2404 596 596 11. HCA HEALTHCARE INC 2020-02-19 2025-03-27 3770 1580 2190 2190 4. HCA HEALTHCARE INC 2020-02-19 2025-11-06 1887 575 1312 1312 2. HOME DEPOT INC 2017-11-15 2025-03-27 728 277 451 451 33. HOME DEPOT INC 2017-11-15 2025-10-08 12679 4565 8114 8114 572. HOST MARRIOTT CORP NEW 2024-02-06 2025-04-08 7420 11146 -3726 -3726 285. ISHARES CORE MSCI EAFE ETF 2022-10-12 2025-11-06 24992 14948 10044 10044 2. JP MORGAN CHASE & CO 2022-10-18 2025-08-05 581 223 358 358 68. JP MORGAN CHASE & CO 2022-11-04 2025-11-06 21358 7575 13783 13783 6. JACOBS SOLUTIONS INC 2025-10-08 2025-11-06 925 942 -17 -17 5. JOHNSON & JOHNSON 2023-02-16 2025-03-27 818 794 24 24 10. JOHNSON & JOHNSON 2023-02-16 2025-12-02 2044 1589 455 455 2. KLA INSTRUMENTS CORP 2025-02-21 2025-11-06 2432 1522 910 910 1. LILLY ELI & CO 2018-06-20 2025-03-27 825 87 738 738 3. LILLY ELI & CO 2018-06-20 2025-11-06 2819 260 2559 2559 1. LILLY ELI & CO 2018-06-20 2025-12-02 1049 87 962 962 8. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2025-11-06 2268 1241 1027 1027 3. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2025-12-02 913 465 448 448 31. MERCK & CO INC NEW COM 2022-03-10 2025-03-27 2720 2530 190 190 30. MERCK & CO INC NEW COM 2022-03-10 2025-12-02 3027 2448 579 579 13. MICROSOFT CORP 2014-04-07 2025-03-27 5092 883 4209 4209 4. MICROSOFT CORP 2014-04-07 2025-08-05 2125 272 1853 1853 4. MICROSOFT CORP 2014-04-07 2025-12-02 1960 272 1688 1688 114. NETAPP INC COM 2024-04-05 2025-04-08 8917 11968 -3051 -3051 14. NEXTERA ENERGY INC COM 2012-01-31 2025-03-27 982 209 773 773 9. NEXTERA ENERGY INC COM 2012-01-31 2025-12-02 761 134 627 627 20. NVIDIA CORP 2020-03-19 2025-08-05 3560 128 3432 3432 61. NVIDIA CORP 2020-03-19 2025-08-20 10512 391 10121 10121 36. NVIDIA CORP 2020-03-19 2025-11-06 6845 231 6614 6614 8. PROCTER & GAMBLE COMPANY 2025-04-30 2025-12-02 1157 1292 -135 -135 5. QUANTA SVCS INC 2024-02-06 2025-03-27 1277 1018 259 259 3. QUANTA SVCS INC 2024-02-06 2025-11-06 1345 611 734 734 1. QUANTA SVCS INC 2024-02-06 2025-12-02 455 204 251 251 9. RAYMOND JAMES FINANCIAL INC 2022-02-09 2025-03-27 1289 980 309 309 3. RAYMOND JAMES FINANCIAL INC 2022-02-09 2025-11-06 483 327 156 156 5. REPUBLIC SERVICES INC CL A 2025-01-07 2025-03-27 1201 1014 187 187 1. S&P GLOBAL INC COM 2025-08-20 2025-11-06 492 556 -64 -64 4. SBA COMMUNICATIONS CORP 2024-09-10 2025-03-27 866 968 -102 -102 48. SBA COMMUNICATIONS CORP 2024-09-10 2025-10-08 9015 11615 -2600 -2600 5. SALESFORCE INC 2024-01-17 2025-03-27 1392 1343 49 49 59. SALESFORCE INC 2024-04-05 2025-08-13 13832 16718 -2886 -2886 29. SCHLUMBERGER LTD 2022-01-28 2025-03-27 1226 1145 81 81 261. SCHLUMBERGER LTD 2022-01-28 2025-06-04 8729 10306 -1577 -1577 15. CHARLES SCHWAB CORP NEW 2019-06-18 2025-03-27 1198 667 531 531 1770.045 TCW FDS INC EMRG MKTS CL I 2025-02-20 2025-11-06 12320 11700 620 620 6837.181 TCW FDS INC EMRG MKTS CL I 2023-12-06 2025-11-06 47587 42150 5437 5437 12. TJX COMPANIES NEW 2023-02-16 2025-03-27 1451 960 491 491 5. TJX COMPANIES NEW 2023-02-16 2025-11-06 716 400 316 316 4. TJX COMPANIES NEW 2023-02-16 2025-12-02 600 320 280 280 6. T-MOBILE US INC 2023-03-16 2025-12-02 1255 851 404 404 49. TARGET CORP 2024-10-29 2025-06-04 4640 7305 -2665 -2665 80. TARGET CORP 2018-09-19 2025-06-04 7575 7007 568 568 3. TESLA INC 2024-11-08 2025-11-06 1349 953 396 396 2. THERMO ELECTRON CORP 2019-06-11 2025-03-27 1025 225 800 800 2. THERMO ELECTRON CORP 2019-06-11 2025-11-06 1132 225 907 907 9. TRAVELERS COMPANIES INC 2022-05-23 2025-03-27 2368 1548 820 820 3. UNITED RENTALS INC 2023-01-10 2025-03-27 1944 1135 809 809 8. UNITEDHEALTH GROUP INC 2015-05-01 2025-03-27 4127 1112 3015 3015 31. UNITEDHEALTH GROUP INC 2019-05-07 2025-08-13 8356 4309 4047 4047 4. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2025-03-27 2012 822 1190 1190 3. VISA INC 2011-09-22 2025-03-27 1050 66 984 984 12. WAL-MART STORES INC 2023-06-08 2025-11-06 1220 605 615 615 15. WAL-MART STORES INC 2023-06-08 2025-12-02 1678 756 922 922 14. WELLS FARGO & CO NEW 2024-04-30 2025-03-27 1017 835 182 182 21. WELLS FARGO & CO NEW 2024-04-30 2025-11-06 1812 1252 560 560 3. AON PLC CL A 2016-06-07 2025-03-27 1197 330 867 867 32. AON PLC CL A 2016-06-07 2026-01-28 10654 3515 7139 7139 41. ACCENTURE PLC IRELAND SHS CLASS A 2013-11-19 2025-06-11 13115 3192 9923 9923 3. EATON CORP PLC 2025-01-07 2025-03-27 848 1037 -189 -189 3. EATON CORP PLC 2025-01-07 2025-11-06 1134 1037 97 97 28. EATON CORP PLC 2025-06-04 2025-12-16 9223 9661 -438 -438 27. EATON CORP PLC 2025-06-04 2026-01-09 8741 8858 -117 -117 4. LINDE PLC COM USD 2023-03-03 2025-03-27 1857 698 1159 1159 3. CHUBB LIMITED COM 2025-09-03 2025-11-06 849 831 18 18 2. CHUBB LIMITED COM 2025-09-03 2025-12-02 587 554 33 33 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 CAPITAL GAIN DIVIDENDS P 8923 195421 3720 0 3720 0 3720 3488 0 0 3488 0 232 0 0 false false false false false false false true true NH true false false false false true CITIZENS 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 N A 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 5 30320 NONE 0 NONE 0 3740434 48627 0 3789061 0 0 3789061 56836 3732225 186611 186611 3720 3720 182891 0 182891 0 182891 186353 0 0 0 0 186353 182891 80898 0 0 0 0 0 0 0 186353 80898 0 0 105455 0 0 0 0 0 0 0 0 77436 0 0 0 0 0 0 0 0 NONE NONE X MONADNOCK COMMUNITY HOSPITAL 452 OLD STREET ROAD PETERBOROUGH NH 03458 NONE PC UNRESTRICTED GIFT 8520 NH ASSOCIATION FOR THE BLIND ATTN GEORGE THERIAULT CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 17039 ALL SAINTS EPISCOPAL CHURCH 51 CONCORD STREET PETERBOROUGH NH 03458 NONE PC UNRESTRICTED GIFT 38338 PETERBOROUGH TOWN LIBRARY 2 CONCORD STREET PETERBOROUGH NH 03458 NONE PC UNRESTRICTED GIFT 8520 HOME HEALTHCARE HOSPICE & COMMUNITY 312 MARLBORO STREET KEENE NH 03431 NONE PC UNRESTRICTED GIFT 8520 BOSTON SYMPHONY ORCHESTRA MAGGIE ZHONG BOSTON MA 02115 NONE PC UNRESTRICTED GIFT 17039 LESLEY COLLEGE SCHOLARSHIP FUND 29 EVERETT STREET CAMBRIDGE MA 02138 NONE PC UNRESTRICTED GIFT 42598 COLLEGE CLUB OF BOSTON MA ATTN EDITH TOTH GENERAL MANAGER 44 COMMONWEALTH AVENUE BOSTON MA 02116 NONE PC UNRESTRICTED GIFT 8520 CRYSTAL CATHEDRAL MINISTRIES ATTN RUSS JACOBSON COO 13280 CHAPMAN AVE GARDEN GROVE CA 92604 NONE PC UNRESTRICTED GIFT 21299 170393 14 103797 18 195421 299218 299218 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 2942966 3998297 NH AG FILING FEE 75 0 75 ROC ADJUSTMENTS 2314 INVESTMNT MNGMNT FEES (NON-DED 15003 15003 FOREIGN TAXES 80 80 0 FEDERAL TAX PAYMENT - PRIOR YE 993 0 0 FEDERAL ESTIMATES - PRINCIPAL 3488 0 0 FOREIGN TAXES ON QUALIFIED FOR 1154 1154 0 FOREIGN TAXES ON NONQUALIFIED 216 216 0