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 222940495 RALPH CURRIER STUART TRUST CURR 6036347752 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347752 2024-04-15 true false BRADLEY N SPRONG P00642561 4012282600 2024-04-15 2023 2023-04-26 12:10:37Z X 995296 X 25915 25915 31555 82432 31555 0 57470 57470 11406 5703 5703 0 0 0 0 0 0 725 0 0 725 0 0 2380 390 0 0 0 0 0 0 0 75 75 14586 6093 0 6503 45804 45804 60390 6093 0 52307 -2920 51377 0 12944 13216 13216 0 0 0 808358 806322 982080 821302 819538 995296 0 X 821302 819538 821302 819538 821302 819538 821302 -2920 1388 819770 232 819538 34. AT&T INC 2022-11-16 2023-12-06 577 643 -66 -66 1. ADOBE SYS INC 2016-10-04 2023-09-21 516 103 413 413 1. ADOBE SYS INC 2016-10-04 2023-12-06 597 103 494 494 8. ALBEMARLE CORP 2023-01-10 2023-10-26 1090 1788 -698 -698 4. ALPHABET INC CL C 2010-10-29 2023-09-21 527 57 470 470 5. ALPHABET INC CL C 2010-10-29 2023-12-06 658 72 586 586 3. ALPHABET INC CL A 2010-10-29 2023-09-21 392 43 349 349 5. ALPHABET INC CL A 2010-10-29 2023-12-06 651 72 579 579 4. AMAZON COM INC 2016-08-03 2023-09-21 518 176 342 342 28. AMAZON COM INC 2016-08-03 2023-12-06 4071 1234 2837 2837 2. APPLE COMPUTER INC 2013-02-08 2023-06-08 358 24 334 334 13. APPLE COMPUTER INC 2013-02-08 2023-09-21 2268 153 2115 2115 11. APPLE COMPUTER INC 2013-02-08 2023-12-06 2120 130 1990 1990 22. APPLIED MATERIALS INC 2020-02-04 2023-01-10 2357 1380 977 977 3. APPLIED MATERIALS INC 2020-02-04 2023-09-21 406 188 218 218 6. CVS CORP 2020-11-16 2023-09-21 433 441 -8 -8 80.667 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI 2022-02-01 2023-07-05 3000 2873 127 127 11. CISCO SYSTEMS 2023-03-16 2023-12-06 526 547 -21 -21 1. COSTCO WHSL CORP NEW 2017-11-15 2023-12-06 608 167 441 441 7. CUMMINS, INC. 2021-01-13 2023-05-18 1494 1690 -196 -196 2. CUMMINS, INC. 2021-01-13 2023-09-21 459 483 -24 -24 3. DARDEN RESTAURANTS INC. 2021-11-09 2023-09-21 438 464 -26 -26 22. DIAMONDBACK ENERGY INC 2022-09-07 2023-03-16 2710 2890 -180 -180 3. META PLATFORMS INC 2020-03-10 2023-09-21 892 522 370 370 8. FORTINET INC 2022-06-14 2023-09-21 472 430 42 42 79. FREEPORT MCMORAN COPPER & GOLD 2021-12-02 2023-02-16 3392 2954 438 438 7. FREEPORT MCMORAN COPPER & GOLD 2021-12-02 2023-09-21 261 259 2 2 5. HERSHEY FOODS 2018-09-11 2023-02-16 1175 522 653 653 1. HOME DEPOT INC 2016-08-03 2023-09-21 307 137 170 170 5. JP MORGAN CHASE & CO 2020-10-26 2023-09-21 736 504 232 232 4. JP MORGAN CHASE & CO 2020-10-26 2023-12-06 629 403 226 226 3. LILLY ELI & CO 2018-06-20 2023-09-08 1738 260 1478 1478 1. LILLY ELI & CO 2018-06-20 2023-12-06 593 87 506 506 6. MERCK & CO INC NEW COM 2022-03-10 2023-12-06 636 467 169 169 11. MICROSOFT CORP 2014-04-07 2023-02-16 2915 555 2360 2360 3. MICROSOFT CORP 2014-04-07 2023-09-21 964 151 813 813 5. NEXTERA ENERGY INC COM 2012-01-31 2023-09-21 335 75 260 260 16. NIKE INC 2018-12-06 2023-02-16 2019 1217 802 802 5. NIKE INC 2019-01-17 2023-12-06 584 380 204 204 4. NVIDIA CORP 2020-03-19 2023-06-08 1535 206 1329 1329 1. NVIDIA CORP 2020-03-19 2023-09-21 412 52 360 360 2. NVIDIA CORP 2020-03-19 2023-12-06 915 103 812 812 2. P N C FINL CORP 2020-03-30 2023-09-21 245 199 46 46 19. P N C FINL CORP 2020-03-30 2023-12-07 2661 1891 770 770 19. RAYMOND JAMES FINANCIAL INC 2022-02-09 2023-01-10 2094 2205 -111 -111 238. REGIONS FINL CORP NEW 2021-02-11 2023-03-16 4284 4124 160 160 8. SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2010-04-01 2023-07-05 3814 953 2861 2861 10. SCHLUMBERGER LTD 2022-01-28 2023-09-21 588 395 193 193 4. CHARLES SCHWAB CORP NEW 2019-06-18 2023-09-21 225 178 47 47 4. T-MOBILE US INC 2023-03-16 2023-12-06 621 567 54 54 5. TARGET CORP 2018-09-19 2023-09-21 586 438 148 148 5. TESLA INC 2022-08-11 2023-09-08 1254 1453 -199 -199 5. TESLA INC 2022-08-11 2023-09-21 1286 1453 -167 -167 8. TESLA INC 2022-11-04 2023-11-02 1732 1703 29 29 7. TESLA INC 2022-09-07 2023-11-02 1515 1980 -465 -465 30. TEXAS INSTRUMENTS CORP 2014-09-24 2023-08-10 5049 1467 3582 3582 1. THERMO ELECTRON CORP 2019-06-11 2023-09-21 500 104 396 396 4. TRAVELERS COMPANIES INC 2022-05-23 2023-12-06 735 688 47 47 51. TYSON FOODS INC. CLA+ 2022-05-11 2023-06-08 2579 3787 -1208 -1208 3. UNITED PARCEL SERVICE 2019-08-27 2023-09-21 467 342 125 125 1. UNITEDHEALTH GROUP INC 2015-05-01 2023-09-21 501 143 358 358 1. UNITEDHEALTH GROUP INC 2015-05-01 2023-12-06 550 143 407 407 4. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2023-05-18 1354 822 532 532 3. ZOETIS INC CL A 2018-03-20 2023-09-21 531 253 278 278 1. ACCENTURE PLC IRELAND SHS CLASS A 2013-11-19 2023-09-21 313 78 235 235 2. ACCENTURE PLC IRELAND SHS CLASS A 2013-11-19 2023-12-06 674 156 518 518 1. LINDE PLC COM USD 2019-03-13 2023-09-21 373 175 198 198 1. LINDE PLC COM USD 2019-03-13 2023-12-06 401 175 226 226 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 CAPITAL GAIN DIVIDENDS P 216 31555 714 0 714 0 714 1608 0 0 1608 0 894 716 178 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 NA 900 ELM STREET MANCHESTER NH 03101 TRUSTEE 2 11406 NONE 0 NONE 0 951597 6567 0 958164 0 0 958164 14372 943792 47190 47190 714 714 46476 0 46476 0 46476 52307 0 0 0 0 52307 46476 0 0 13343 4340 13176 6430 18578 55867 52307 0 0 0 46476 5831 0 0 61698 0 0 0 0 0 0 13343 48355 4340 13176 6430 18578 5831 NONE NONE X STRAWBERY BANKE INC PO BOX 300 PORTSMOUTH NH 03802 NONE PC UNRESTRICTD GIFT 45804 45804 14 25915 18 31555 57470 57470 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 806322 982080 MUTUAL FUND TIMING DIFFERENCE 232 NH AG FILING FEE 75 0 75 ROC ADJ. 1388 FOREIGN TAXES 25 25 0 FEDERAL TAX PAYMENT - PRIOR YE 382 0 0 FEDERAL ESTIMATES - PRINCIPAL 1608 0 0 FOREIGN TAXES ON QUALIFIED FOR 232 232 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0