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 026125090 JOHN & MARGARET BRENNAN TRUST BREN 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 1733185 X 40927 40927 47619 154205 47619 0 84 88630 88546 17295 8647 8648 0 0 0 0 0 0 725 0 0 725 8269 8269 0 0 496 496 0 0 0 0 0 0 0 75 75 26860 17412 0 9448 78583 78583 105443 17412 0 88031 -16813 71134 0 42318 20258 20258 0 0 0 1332318 1337438 1712927 1374636 1357696 1733185 0 X 1374636 1357696 1374636 1357696 1374636 1357696 1374636 -16813 185 1358008 312 1357696 18. AT&T INC 2022-11-16 2023-12-01 300 341 -41 -41 1. ADOBE SYS INC 2016-10-04 2023-12-01 614 108 506 506 20. ALBEMARLE CORP 2023-01-10 2023-10-26 2725 4469 -1744 -1744 6. ALPHABET INC CL C 2011-07-22 2023-12-01 799 86 713 713 9. ALPHABET INC CL A 2011-07-22 2023-12-01 1185 139 1046 1046 10. AMAZON COM INC 2016-08-03 2023-12-01 1469 378 1091 1091 4. AMERICAN EXPRESS CO 2018-08-28 2023-12-01 695 428 267 267 26. APPLE COMPUTER INC 2013-02-08 2023-06-08 4659 442 4217 4217 16. APPLE COMPUTER INC 2013-02-08 2023-12-01 3055 272 2783 2783 42. APPLIED MATERIALS INC 2020-02-04 2023-01-10 4500 2634 1866 1866 5. APPLIED MATERIALS INC 2020-02-04 2023-12-01 757 314 443 443 2. ATMOS ENERGY CORP COM 2023-08-10 2023-12-01 227 235 -8 -8 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2023-12-01 712 706 6 6 5. CVS CORP 2020-11-16 2023-12-01 342 368 -26 -26 13. CISCO SYSTEMS 2023-03-16 2023-12-01 630 646 -16 -16 7. COCA COLA CO 2021-08-05 2023-12-01 410 395 15 15 16. COMCAST CORP 2015-08-18 2023-12-01 676 480 196 196 3. CONSTELLATION ENERGY CORP 2023-09-08 2023-12-01 360 327 33 33 1. COSTCO WHSL CORP NEW 2017-11-15 2023-12-01 594 170 424 424 18. CUMMINS, INC. 2021-01-13 2023-05-18 3841 4346 -505 -505 2. CUMMINS, INC. 2021-01-13 2023-12-01 452 483 -31 -31 3. DARDEN RESTAURANTS INC. 2021-11-09 2023-12-01 479 464 15 15 1. DEERE & CO 2021-09-09 2023-12-01 368 366 2 2 5. DELTA AIRLINES INC 2023-02-16 2023-12-01 190 193 -3 -3 62. DIAMONDBACK ENERGY INC 2022-09-07 2023-03-16 7636 8144 -508 -508 3. ELECTRONIC ARTS INC 2020-08-18 2023-12-01 414 426 -12 -12 6. EMERSON ELEC CO 2021-03-17 2023-12-01 540 540 13. EXXON MOBIL CORP 2022-04-08 2023-12-01 1338 1130 208 208 3. META PLATFORMS INC 2020-03-10 2023-12-01 974 522 452 452 6. FORTINET INC 2022-06-14 2023-12-01 315 322 -7 -7 178. FREEPORT MCMORAN COPPER & GOLD 2021-10-27 2023-02-16 7643 6678 965 965 9. FREEPORT MCMORAN COPPER & GOLD 2021-12-02 2023-12-01 354 335 19 19 1. GENERAL DYNAMICS 2023-06-08 2023-12-01 249 214 35 35 2. HCA HEALTHCARE INC 2019-07-16 2023-12-01 504 281 223 223 16. HERSHEY FOODS 2018-09-11 2023-02-16 3759 1670 2089 2089 2. HERSHEY FOODS 2018-09-11 2023-12-01 380 209 171 171 1. HOME DEPOT INC 2016-08-03 2023-12-01 319 137 182 182 1. INTUIT 2022-07-22 2023-12-01 575 433 142 142 6. JP MORGAN CHASE & CO 2020-10-26 2023-12-01 942 605 337 337 3. JOHNSON & JOHNSON 2023-02-16 2023-12-01 473 477 -4 -4 2. L3HARRIS TECHNOLOGIES INC 2016-11-14 2023-12-01 387 211 176 176 5. LILLY ELI & CO 2018-06-20 2023-09-08 2897 434 2463 2463 1. LILLY ELI & CO 2018-06-20 2023-12-01 585 87 498 498 2. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2023-12-01 418 310 108 108 9. MERCK & CO INC NEW COM 2022-03-10 2023-12-01 929 700 229 229 26. MICROSOFT CORP 2014-04-07 2023-02-16 6890 1011 5879 5879 8. MICROSOFT CORP 2014-04-07 2023-12-01 2998 321 2677 2677 4. MONDELEZ INTL INC CL A 2023-08-10 2023-12-01 283 296 -13 -13 6. NEXTERA ENERGY INC COM 2012-01-31 2023-12-01 355 90 265 265 24. NIKE INC 2018-12-06 2023-02-16 3029 1788 1241 1241 3. NIKE INC 2018-12-06 2023-12-01 340 223 117 117 10. NVIDIA CORP 2020-03-19 2023-06-08 3837 516 3321 3321 3. NVIDIA CORP 2020-03-19 2023-12-01 1404 155 1249 1249 5. ORACLE SYSTEMS CORP. 2018-05-09 2023-12-01 585 232 353 353 2. P N C FINL CORP 2020-03-30 2023-12-01 277 199 78 78 53. P N C FINL CORP 2020-03-30 2023-12-07 7424 5274 2150 2150 3. PEPSICO INC 2003-01-03 2023-12-01 505 129 376 376 1. PUBLIC STORAGE INC 2022-09-07 2023-12-01 265 340 -75 -75 39. RAYMOND JAMES FINANCIAL INC 2022-02-09 2023-01-10 4298 4526 -228 -228 4. RAYMOND JAMES FINANCIAL INC 2022-02-09 2023-12-01 431 464 -33 -33 1. REGENERON PHARMACEUTICALS 2021-06-17 2023-12-01 809 531 278 278 610. REGIONS FINL CORP NEW 2021-02-11 2023-03-16 10979 10363 616 616 13. SCHLUMBERGER LTD 2022-01-28 2023-12-01 682 513 169 169 5. CHARLES SCHWAB CORP NEW 2019-01-17 2023-12-01 313 233 80 80 5. TJX COMPANIES NEW 2023-02-16 2023-12-01 445 400 45 45 3. T-MOBILE US INC 2023-03-16 2023-12-01 457 426 31 31 3. TARGET CORP 2018-09-19 2023-12-01 403 263 140 140 20. TESLA INC 2022-09-07 2023-09-08 5016 5725 -709 -709 38. TESLA INC 2022-11-04 2023-11-02 8226 8088 138 138 10. TESLA INC 2022-09-07 2023-11-02 2165 2799 -634 -634 69. TEXAS INSTRUMENTS CORP 2014-09-24 2023-08-10 11613 3371 8242 8242 5. TEXTRON INC 2022-12-13 2023-12-01 389 361 28 28 1. THERMO ELECTRON CORP 2019-06-11 2023-12-01 495 284 211 211 2. TRAVELERS COMPANIES INC 2022-05-23 2023-12-01 363 344 19 19 124. TYSON FOODS INC. CLA+ 2022-05-11 2023-06-08 6270 9032 -2762 -2762 2. UNITED PARCEL SERVICE 2019-08-27 2023-12-01 309 228 81 81 1. UNITED RENTALS INC 2023-01-10 2023-12-01 501 378 123 123 1. UNITEDHEALTH GROUP INC 2015-05-01 2023-12-01 545 113 432 432 16. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2023-05-18 5417 3288 2129 2129 2. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2023-12-01 701 411 290 290 2. VISA INC 2011-09-22 2023-12-01 513 44 469 469 2. WAL-MART STORES INC 2023-06-08 2023-12-01 307 302 5 5 3. ZOETIS INC CL A 2018-03-20 2023-12-01 535 253 282 282 1. AON PLC CL A 2016-06-07 2023-12-01 326 110 216 216 2. ACCENTURE PLC IRELAND SHS CLASS A 2013-11-19 2023-12-01 675 158 517 517 2. LINDE PLC COM USD 2019-03-13 2023-12-01 827 349 478 478 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 CAPITAL GAIN DIVIDENDS P 333 47619 989 0 989 0 989 1356 0 0 1356 0 367 367 0 false false false false false false false true true NH true false false false false true CITIZENS BANK 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 BANK NA 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 5 17295 NONE 0 NONE 0 1645286 43468 0 1688754 0 0 1688754 25331 1663423 83171 83171 989 989 82182 0 82182 0 82182 88031 0 0 0 0 88031 82182 0 0 14215 0 21797 7532 40792 84336 88031 0 0 0 82182 5849 0 0 90185 0 0 0 0 0 0 14215 75970 0 21797 7532 40792 5849 NONE NONE X NEW HAMPSHIRE CATHOLIC CHARITIES ATTN THOMAS BLONSKI PRESIDENT 215 MYRTLE STREET MANCHESTER NH 03104 NONE N/A UNRESTRICTED GIFT 11219 NEW HORIZONS FOR NEW HAMPSHIRE INC ATTN CHARLIE SHERMAN 199 MANCHESTER STREET MANCHESTER NH 03103 NONE PC UNRESTRICTED GIFT 11219 ST PATRICK CHURCH 282 SUFFOLK STREET LOWELL MA 018544297 NONE N/A UNRESTRICTED GIFT 50 CARE ATTN REBECCA PENAR CARE USA 151 ELLIS ST NE ATLANTA GA 303032440 NONE PC UNRESTRICTED GIFT 11219 COVENANT HOUSE ATTN LUIS ROMAN 5 PENN PLAZA NEW YORK NY 10001 NONE PC UNRESTRICTED GIFT 11219 SALVATION ARMY ATTN MR RICHARD D ALLEN 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC UNRESTRICTED GIFT 11219 INTERNATIONAL RESCUE COMMITTEE ATTN ERIC BEBERNITZ 122 EAST 42ND STREET NEW YORK NY 101681289 NONE PC UNRESTRICTED GIFT 11219 SOCIETY FOR PROPAGATION OF FAITH ARCHDIOCESAN DIRECTOR 66 BROOKS DR BRAINSTREE MA 02184 NONE N/A UNRESTRICTED GIFT 11219 78583 14 40927 18 47619 2022 990PF REFUND 1 84 88630 88630 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED SCHEDULE AT COST 1337438 1712927 MUTUAL FUND TIMING DIFFERENCE 312 NH AG FILING FEE 75 0 75 OTHER REVENUE 84 0 ROC ADJUSTMENT 185 INVESTMNT MNGMNT FEES (NON-DED 8269 8269 FOREIGN TAXES 59 59 0 FOREIGN TAXES ON QUALIFIED FOR 311 311 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0