2026-08-12T17:01:33-04:00 2026-03-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2025-04-01 226597671 MARY DANA WELLS CHARITABLE TRUST WELL 4014561156 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4014561156 2026-07-23 true PAUL DEALMEIDA P01066850 6892065200 2026-07-23 2025 2025-03-06 01:10:19Z X 6687307 X 167009 167009 439549 1304710 439549 0 606558 606558 48158 24079 24079 0 0 0 0 0 0 725 0 0 725 22199 22199 0 0 8010 1370 0 0 0 0 0 0 0 70 70 79162 47648 0 24874 317520 317520 396682 47648 0 342394 209876 558910 0 53328 18518 18518 0 0 0 4542629 4791199 6668789 4595957 4809717 6687307 0 X 4595957 4809717 4595957 4809717 4595957 4809717 4595957 209876 3884 4809717 0 4809717 39. AT&T INC 2022-11-16 2025-11-12 999 738 261 261 41. AT&T INC 2022-11-16 2025-12-30 1018 776 242 242 18. ABBVIE INC COM 2024-06-17 2025-11-12 4199 3050 1149 1149 7. ABBVIE INC COM 2024-06-17 2025-12-30 1604 1186 418 418 82. ADOBE SYS INC 2022-03-10 2025-06-04 33968 20054 13914 13914 3. ALPHABET INC CL C 2011-07-22 2025-11-05 836 44 792 792 2. ALPHABET INC CL C 2011-07-22 2025-12-30 629 29 600 600 135. ALPHABET INC CL C 2011-07-22 2026-01-09 44545 1967 42578 42578 11. ALPHABET INC CL A 2011-07-22 2025-11-05 3060 161 2899 2899 8. ALPHABET INC CL A 2011-07-22 2025-11-12 2288 117 2171 2171 12. ALPHABET INC CL A 2011-07-22 2025-12-30 3762 176 3586 3586 23. AMAZON COM INC 2016-08-03 2025-06-30 5053 1105 3948 3948 12. AMAZON COM INC 2016-08-03 2025-11-05 2962 576 2386 2386 13. AMAZON COM INC 2016-08-03 2025-11-12 3184 624 2560 2560 30. AMAZON COM INC 2016-08-03 2025-12-30 6937 1441 5496 5496 10. AMERICAN EXPRESS CO 2018-08-28 2025-06-30 3185 1256 1929 1929 2. AMERICAN EXPRESS CO 2018-08-28 2025-11-05 715 251 464 464 11. APPLE COMPUTER INC 2013-02-08 2025-06-30 2201 134 2067 2067 10. APPLE COMPUTER INC 2013-02-08 2025-11-05 2678 122 2556 2556 39. APPLE COMPUTER INC 2013-02-08 2025-11-12 10677 476 10201 10201 5. APPLE COMPUTER INC 2013-02-08 2025-12-30 1365 61 1304 1304 21. APPLIED MATERIALS INC 2020-02-04 2025-06-30 3853 1260 2593 2593 276. APPLIED MATERIALS INC 2020-03-10 2025-09-03 42954 16563 26391 26391 343. ARISTA NETWORKS INC COM 2024-11-22 2025-04-08 24428 34610 -10182 -10182 9. ATMOS ENERGY CORP COM 2023-08-10 2025-11-12 1604 1056 548 548 66. BAKER HUGHES CO CL A 2025-01-07 2025-11-12 3144 2870 274 274 312. BAKER HUGHES CO CL A 2025-01-07 2026-03-04 19086 13567 5519 5519 42. BANK OF AMERICA CORP NEW 2024-08-15 2025-06-30 1978 1652 326 326 10. BANK OF AMERICA CORP NEW 2024-08-15 2025-11-05 529 393 136 136 21. BANK OF AMERICA CORP NEW 2024-08-15 2025-12-30 1159 826 333 333 13. BANK OF NEW YORK MELLON CORP 2024-11-22 2025-06-30 1180 1037 143 143 23. BANK OF NEW YORK MELLON CORP 2024-11-22 2025-11-12 2591 1834 757 757 11. BANK OF NEW YORK MELLON CORP 2024-11-22 2025-12-30 1286 877 409 409 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2025-06-30 1453 1059 394 394 9. 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HOME DEPOT INC 2017-11-15 2025-10-08 29969 10839 19130 19130 1452. HOST MARRIOTT CORP NEW 2024-02-06 2025-04-08 18835 28293 -9458 -9458 9. JP MORGAN CHASE & CO 2022-10-18 2025-06-30 2615 1010 1605 1605 161. JP MORGAN CHASE & CO 2022-11-04 2025-11-06 50373 18076 32297 32297 17. JACOBS SOLUTIONS INC 2025-10-08 2025-11-12 2637 2668 -31 -31 10. JACOBS SOLUTIONS INC 2025-10-08 2025-12-30 1342 1569 -227 -227 3. JOHNSON & JOHNSON 2023-02-16 2025-06-30 456 477 -21 -21 11. JOHNSON & JOHNSON 2023-02-16 2025-11-12 2137 1748 389 389 2. KLA INSTRUMENTS CORP 2025-02-21 2025-11-05 2435 1522 913 913 1. KLA INSTRUMENTS CORP 2025-02-21 2025-12-30 1252 761 491 491 1. LILLY ELI & CO 2018-06-20 2025-11-05 915 87 828 828 5. LILLY ELI & CO 2018-06-20 2025-11-12 5061 434 4627 4627 1. LILLY ELI & CO 2018-06-20 2025-12-30 1079 87 992 992 3. LOCKHEED MARTIN CORP 2025-06-04 2025-11-12 1374 1454 -80 -80 7. LOCKHEED MARTIN CORP 2025-06-04 2025-12-30 3425 3394 31 31 13. MARRIOTT INTL' INC. 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ORACLE SYSTEMS CORP. 2019-09-24 2025-11-12 683 145 538 538 10. ORACLE SYSTEMS CORP. 2019-09-24 2025-12-30 1978 483 1495 1495 13. PROCTER & GAMBLE COMPANY 2025-04-30 2025-11-12 1923 2100 -177 -177 36. QUANTA SVCS INC 2024-02-06 2026-03-25 20777 7326 13451 13451 10. RAYMOND JAMES FINANCIAL INC 2022-02-09 2025-06-30 1527 1087 440 440 7. RAYMOND JAMES FINANCIAL INC 2022-02-09 2025-11-12 1168 761 407 407 5. RAYMOND JAMES FINANCIAL INC 2022-02-09 2025-12-30 814 543 271 271 207. RAYMOND JAMES FINANCIAL INC 2022-03-10 2026-03-04 32243 22494 9749 9749 10. REPUBLIC SERVICES INC CL A 2025-01-07 2025-11-12 2058 2028 30 30 2. REPUBLIC SERVICES INC CL A 2025-01-07 2025-12-30 430 406 24 24 3. S&P GLOBAL INC COM 2025-08-20 2025-11-12 1490 1667 -177 -177 4. S&P GLOBAL INC COM 2025-08-20 2025-12-30 2117 2222 -105 -105 2. SBA COMMUNICATIONS CORP 2024-09-10 2025-06-30 463 484 -21 -21 126. SBA COMMUNICATIONS CORP 2024-09-10 2025-10-08 23664 30489 -6825 -6825 8. 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CHUBB LIMITED COM 2025-09-03 2025-11-12 3239 3047 192 192 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 CAPITAL GAIN DIVIDENDS P 10296 439549 7769 0 7769 0 7769 4608 0 0 4608 6 3167 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 48158 NONE 0 NONE 0 6649088 49167 0 6698255 0 0 6698255 100474 6597781 329889 329889 7769 7769 322120 0 322120 0 322120 342394 0 0 0 0 342394 322120 0 0 0 21661 70016 17409 26337 135423 342394 0 0 0 322120 20274 0 0 155697 0 0 0 0 0 0 0 155697 21661 70016 17409 26337 20274 NONE NONE X THE CHILDREN'S MEDICAL CENTER 1295 BOYLSTON STREET BOSTON MA 02215 NONE SO-DP UNRESTRICTED GIFT 47628 HARVARD UNIVERSITY - MEDICAL SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC UNRESTRICTED GIFT 63504 MASSACHUSETTS EYE & EAR INFIRMARY 243 CHARLES STREET BOSTON MA 02114 NONE NC UNRESTRICTED GIFT 111132 CONNECTICUT LANDMARKS ATTN SHERYL HACK 59 SOUTH PROSPECT STREET HARTFORD CT 06106 NONE PC UNRESTRICTED GIFT 31752 BOSTON UNIVERSITY OFFICE OF PLANNED GIVING 595 COMMONWEALTH AVE STE 700 WEST BOSTON MA 02215 NONE NC UNRESTRICTED GIFT 63504 317520 14 167009 18 439549 606558 606558 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 4791199 6668789 OTHER ALLOCABLE EXPENSE-PRINCI 70 0 70 ROC ADJUSTMENTS 3884 INVESTMNT MNGMNT FEES (NON-DED 22199 22199 FOREIGN TAXES 178 178 0 FEDERAL TAX PAYMENT - PRIOR YE 2032 0 0 FEDERAL ESTIMATES - PRINCIPAL 4608 0 0 FOREIGN TAXES ON QUALIFIED FOR 980 980 0 FOREIGN TAXES ON NONQUALIFIED 212 212 0