2024-04-29T15:01:13-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 026004050 MILDRED B CHASE MEMORIAL TRUST CHAS 6032634330 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6032634330 2024-04-18 true false BRADLEY N SPRONG P00642561 4012282600 2024-04-18 2023 2023-04-26 12:10:37Z X 74597 X 2278 2278 973 5080 973 0 3251 3251 2146 1073 1073 0 0 0 0 0 0 325 0 0 325 0 0 93 36 0 0 0 0 0 0 0 75 75 2639 1109 0 1473 3536 3536 6175 1109 0 5009 -2924 2142 0 -2928 5724 2126 2126 0 0 0 70710 68576 72471 73506 70702 74597 0 X 73506 70702 73506 70702 73506 70702 73506 -2924 139 70721 19 70702 4.781 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-08-22 404 364 40 40 2.701 AB LARGE CAP GROWTH FUND CL ADVISOR 2022-09-09 2023-12-05 239 206 33 33 20.629 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-10-29 2023-12-05 191 204 -13 -13 5.281 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTIT 2019-10-29 2023-12-05 206 137 69 69 13.569 DOUBLELINE TOTAL RETURN BOND CL I 2019-10-29 2023-12-05 117 145 -28 -28 17.372 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2023-08-22 231 259 -28 -28 10.654 DOUBLELINE FDS TR SHIL EN CAPE I 2022-05-26 2023-12-05 144 159 -15 -15 3.269 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-08-22 146 127 19 19 4.86 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-11-21 2023-12-05 224 189 35 35 16.737 FIDELITY US BOND INDEX INSTL PREM 2018-02-26 2023-12-05 171 189 -18 -18 20.985 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-08-22 384 309 75 75 16.898 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2019-10-29 2023-12-05 326 249 77 77 .954 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES 2020-02-21 2023-12-05 113 134 -21 -21 .696 VANGUARD MID CAP INDEX ADM 2016-11-21 2023-12-05 189 113 76 76 2.603 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-08-22 1056 670 386 386 1.46 VANGUARD INDEX 500 TR ADMIRAL FUND#540 2018-02-26 2023-12-05 617 376 241 241 1. VANGUARD VALUE ETF 2022-02-17 2023-12-05 144 144 10.566 WESTERN ASSET CORE BOND I 2017-05-22 2023-12-05 111 133 -22 -22 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 973 30 0 30 0 30 76 0 0 76 0 46 32 14 false false false false false false false true true NH true false false false false true CITIZENS NA 6032634330 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 2146 NONE 0 NONE 0 71730 1894 0 73624 0 0 73624 1104 72520 3626 3626 30 30 3596 0 3596 0 3596 5009 0 0 0 0 5009 3596 0 0 1708 1214 1643 1467 2245 8277 5009 0 0 0 3596 1413 0 0 9690 0 0 0 0 0 0 1708 7982 1214 1643 1467 2245 1413 NONE NONE X CHILD AND FAMILY SERVICES OF NH 99 HANOVER ST PO BOX 448 MANCHESTER NH 03106 NONE PC UNRESTRICTED GIFT 1768 BOYS & GIRLS CLUBS OF CENTRAL NH PO BOX 1204 CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 1768 3536 14 2278 18 973 3251 3251 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 325 325 SEE ATTACHED STATEMENT AT COST 68576 72471 MUTUAL FUND TIMING DIFFERENCE 19 NH AG FILING FEE 75 0 75 ROC ADJ. 139 FEDERAL ESTIMATES - PRINCIPAL 57 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0