2022-04-18T22:00:22-05:00 2021-11-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2020-12-01 222534442 ANN DE NICOLA TUW NICO 6036347749 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347749 2022-04-18 true BRADLEY N SPRONG P00642561 4012282600 2022-04-18 2020 2022-09-23 18:48:47Z X X 2944694 X 50504 50504 249703 535664 249703 0 300207 300207 38403 19201 19202 0 0 0 0 0 0 725 0 0 725 13066 13066 0 0 255 255 0 0 0 0 0 0 0 160 160 52609 32522 0 20087 271600 271600 324209 32522 0 291687 -24002 267685 0 68507 62194 62194 0 0 0 2057255 2039584 2882500 0 2125762 2101778 2944694 0 X 2125762 2101778 2125762 2101778 2125762 2101778 2125762 -24002 18 2101778 0 2101778 4. ADOBE SYS INC 2018-01-01 2021-11-09 2667 409 2258 2258 1. ALPHABET INC CL C 2018-01-01 2021-11-09 2977 442 2535 2535 2. ALPHABET INC CL A 2018-01-01 2021-11-09 5937 804 5133 5133 2. AMAZON COM INC 2018-01-01 2021-02-24 6286 2016 4270 4270 1. AMAZON COM INC 2018-01-01 2021-11-09 3561 1008 2553 2553 16. AMERICAN EXPRESS CO 2018-01-01 2021-11-09 2872 1713 1159 1159 57. AMERICAN TOWER CORP 2018-01-01 2021-02-24 12824 11686 1138 1138 75. AMGEN INC. 2018-01-01 2021-04-16 19255 5363 13892 13892 125. APPLE COMPUTER INC 2018-01-01 2020-12-18 15805 1529 14276 14276 60. APPLE COMPUTER INC 2018-01-01 2021-01-13 7853 734 7119 7119 39. APPLE COMPUTER INC 2018-01-01 2021-11-09 5876 477 5399 5399 100. APPLIED MATERIALS INC 2018-01-01 2020-12-18 8675 5993 2682 2682 13. AUTODESK INC. 2018-01-01 2021-11-09 4287 3026 1261 1261 81. BANK OF AMERICA CORP NEW 2018-01-01 2021-11-09 3775 2291 1484 1484 9. BIOGEN INC 2018-01-01 2021-11-09 2410 2640 -230 -230 44. BORG WARNER AUTOMOTIVE INC 2018-01-01 2021-11-09 2039 2155 -116 -116 61. CVS CORP 2018-01-01 2021-11-09 5675 3986 1689 1689 285. CISCO SYSTEMS 2018-01-01 2021-06-17 15164 13435 1729 1729 42. CINTAS CORPORATION 2018-01-01 2021-05-18 14737 1880 12857 12857 18. COCA COLA CO 2018-01-01 2021-11-09 1013 1017 -4 -4 42. COMCAST CORP 2018-01-01 2021-11-09 2250 1333 917 917 7. COSTCO WHSL CORP NEW 2018-01-01 2021-11-09 3541 1167 2374 2374 7. CUMMINS, INC. 2018-01-01 2021-11-09 1642 1728 -86 -86 32. D R HORTON INC 2018-01-01 2021-11-09 3101 2125 976 976 4. DEERE & CO 2018-01-01 2021-11-09 1417 1462 -45 -45 11. DIGITAL RLTY TR INC 2018-01-01 2021-11-09 1733 1443 290 290 37. DOLLAR GEN CORP NEW COM 2018-01-01 2021-08-05 8690 3470 5220 5220 63. DOLLAR GEN CORP NEW COM 2018-01-01 2021-09-23 13799 5908 7891 7891 155. DOMINION RES INC VA NEW 2018-01-01 2021-02-24 11047 12093 -1046 -1046 240. EDWARDS LIFESCIENCES CORP 2018-01-01 2021-03-17 19278 10932 8346 8346 16. ELECTRONIC ARTS INC 2018-01-01 2021-11-09 2227 2274 -47 -47 19. EMERSON ELEC CO 2018-01-01 2021-11-09 1844 1710 134 134 24. META PLATFORMS INC 2018-01-01 2021-11-09 8062 3409 4653 4653 611. FORD MOTOR CO 2018-01-01 2021-11-09 11988 5852 6136 6136 13. HCA HEALTHCARE INC 2018-01-01 2021-11-09 3201 1868 1333 1333 6. HERSHEY FOODS 2018-01-01 2021-11-09 1051 626 425 425 29. HOME DEPOT INC 2018-01-01 2021-10-27 10822 4031 6791 6791 2. HOME DEPOT INC 2018-01-01 2021-11-09 738 278 460 460 28. HONEYWELL INTL INC 2018-01-01 2020-12-18 5853 3644 2209 2209 12. HONEYWELL INTL INC 2018-01-01 2021-10-27 2600 1562 1038 1038 7. HONEYWELL INTL INC 2018-01-01 2021-11-09 1591 911 680 680 496. ISHARES TR MSCI EAFE IDX 2018-01-01 2021-07-22 39099 32518 6581 6581 42. JP MORGAN CHASE & CO 2018-01-01 2020-12-18 4972 4234 738 738 75. KIMBERLY CLARK CORP 2018-01-01 2021-02-11 9919 11050 -1131 -1131 5. L3HARRIS TECHNOLOGIES INC 2018-01-01 2021-11-09 1118 437 681 681 26. LILLY ELI & CO 2018-01-01 2020-12-18 4425 2257 2168 2168 110. MARSH & MCLENNAN 2018-01-01 2020-12-08 12790 4801 7989 7989 12. MARRIOTT INTL' INC. NEW CLASS A 2018-01-01 2021-11-09 1970 1862 108 108 43. MICROSOFT CORP 2018-01-01 2020-12-18 9351 2045 7306 7306 15. MICROSOFT CORP 2018-01-01 2021-01-13 3218 713 2505 2505 55. MOTOROLA SOLUTIONS INC COM NEW 2018-01-01 2021-02-11 10008 6051 3957 3957 1. NETFLIX INC 2018-01-01 2021-11-09 653 510 143 143 12. NEWMONT MINING CORP 2018-01-01 2021-11-09 675 729 -54 -54 19. NEXTERA ENERGY INC COM 2018-01-01 2021-11-09 1609 284 1325 1325 40. NIKE INC 2018-01-01 2020-12-18 5546 3040 2506 2506 45. NIKE INC 2018-01-01 2021-07-22 7335 3420 3915 3915 16. NIKE INC 2018-01-01 2021-11-09 2761 1216 1545 1545 6. NVIDIA CORP 2018-01-01 2020-12-18 3150 1239 1911 1911 31. NVIDIA CORP 2018-01-01 2021-11-09 9548 1600 7948 7948 80. ORACLE SYSTEMS CORP. 2018-01-01 2020-12-18 5182 3857 1325 1325 25. P N C FINL CORP 2018-01-01 2020-12-18 3583 2488 1095 1095 26. PAYPAL HLDGS INC COM 2018-01-01 2020-12-18 6053 2430 3623 3623 6. PAYPAL HLDGS INC COM 2018-01-01 2021-07-22 1820 561 1259 1259 11. PEPSICO INC 2018-01-01 2021-11-09 1794 818 976 976 215. PROGRESSIVE CORP OHIO 2018-01-01 2021-11-09 20502 14374 6128 6128 3. REGENERON PHARMACEUTICALS 2018-01-01 2021-11-09 1845 1593 252 252 108. REGIONS FINL CORP NEW 2018-01-01 2021-11-09 2623 1800 823 823 42. CHARLES SCHWAB CORP NEW 2018-01-01 2021-11-09 3357 1869 1488 1488 10. STRYKER CORP 2018-01-01 2021-11-09 2743 2039 704 704 15. TARGET CORP 2018-01-01 2021-11-09 3806 1314 2492 2492 25. TEXAS INSTRUMENTS CORP 2018-01-01 2020-12-18 4069 1223 2846 2846 23. THERMO ELECTRON CORP 2018-01-01 2021-08-05 12412 2672 9740 9740 3. THERMO ELECTRON CORP 2018-01-01 2021-11-09 1854 349 1505 1505 18. TYSON FOODS INC. CLA+ 2018-01-01 2021-11-09 1459 1122 337 337 7. UNION PACIFIC CORPORATION 2018-01-01 2021-11-09 1673 1055 618 618 25. UNITED PARCEL SERVICE 2018-01-01 2020-12-18 4357 2883 1474 1474 8. UNITEDHEALTH GROUP INC 2018-01-01 2021-11-09 3691 1086 2605 2605 295. VERIZON COMMUNICATIONS 2018-01-01 2021-09-09 16109 13812 2297 2297 13. VISA INC 2018-01-01 2021-11-09 2777 286 2491 2491 18. VULCAN MATLS CO COM 2018-01-01 2021-11-09 3669 2552 1117 1117 60. WAL-MART STORES INC 2018-01-01 2021-02-24 8013 4928 3085 3085 8. WAL-MART STORES INC 2018-01-01 2021-11-09 1194 657 537 537 115. WASTE MGMT INC 2018-01-01 2021-01-13 13378 7542 5836 5836 15. ZOETIS INC CL A 2018-01-01 2021-11-09 3286 1264 2022 2022 11. ACCENTURE PLC IRELAND SHS CLASS A 2018-01-01 2021-11-09 4013 856 3157 3157 12. LINDE PLC COM USD 2018-01-01 2020-12-18 3076 2095 981 981 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 249703 3721 0 3721 0 3721 928 0 0 928 0 2793 0 0 false false false false false false false true true NH true false false false false true CITIZENS NA 4012604198 ONE CITIZENS BANK WAY JCB 115 JOHNSTON RI 02919 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 900ELM STREET MANCHESTER NH 03101 CO-TRUSTEE 2 25537 JAMES S YAKOVAKIS ESQ 139 NUBBLE ROAD YORK ME 03909 CO-TRUSTEE 2 12866 NONE 0 NONE 0 2908804 39992 0 2948796 0 0 2948796 44232 2904564 145228 145228 3721 3721 141507 0 141507 0 141507 291687 0 0 0 0 291687 0 291687 141507 0 0 0 0 0 275 0 275 291687 0 0 0 141507 150180 0 0 150455 0 0 0 0 0 0 0 150455 0 0 275 0 150180 NONE NONE X MEMORIAL HOSPITAL 3073 WHITE MOUNTAIN HIGHWAY NORTH CONWAY NH 03860 NONE PC UNRESTRICTED GIFT 2000 WAYPOINT 464 CHESTNUT STREET MANCHESTER NH 03105 NONE PC UNRESTRICTED GIFT 5000 CROTCHED MOUNTAIN FOUNDATION ONE VERNEY DRIVE GREENFIELD NH 03047 NONE PC UNRESTRICTED GIFT 5000 GIRL SCOUTS OF THE G & W MTS PO BOX 10832 BEDFORD NH 03110 NONE PC UNRESTRICTED GIFT 10000 MENTAL HEALTH CARE OF GREATER NH 100 W PEARL STREET MANCHESTER NH 03103 NONE PC PROGRAM OPERATION 5000 EASTER SEALS NH 555 AUBURN STREET MANCHESTER NH 03103 NONE N/A UNRESTRICTED GIFT 8000 CATHOLIC MEDICAL CENTER 100 MCGREGOR ST MANCHESTER NH 03102 NONE PC UNRESTRICTED GIFT 20000 YOUTH COUNCIL 74 NORTHEASTERN BLVD NASHUA NH 03062 NONE PC UNRESTRICTED GIFT 5000 BRIDGES ATTN PAMELA AUER 33 PEARL STREET NASHUA NH 03060 NONE PC UNRESTRICTED GIFT 7500 MEALS ON WHEELS OF HILLSBOROUGH COUNTY 395 DANIEL WEBSTER HWY MERRIMACK NH 03054 NONE PC UNRESTRICTED GIFT 5000 HARBOR CARE 45 HIGH STREET NASHUA NH 03060 NONE PC UNRESTRICTED GIFT 5000 CAREGIVERS INC 19 HARVEY ROAD BEDFORD NH 03110 NONE PC UNRESTRICTED GIFT 6000 AMOSKEAG HEALTH 145 HOLLIS ST MANCHESTER NH 03101 NONE PC UNRESTRICTED GIFT 5000 MARGUERITE'S PLACE INC 89 PALM STREET NASHUA NH 03060 NONE PC UNRESTRICTED GIFT 10000 FAMILIES IN TRANSITION - NH 122 MARKET STREET MANCHESTER NH 03101 NONE PC PROVIDE MEALS 7000 Mary & John Elliot Charitable Foundation 701 RIVERWAY PL BLDG BEDFORD NH 03110 NONE PC UNRESTRICTED GIFT 7500 FAMILY PROMISE OF SOUTHERN NH 3 CROWN STREET NASHUA NH 03061 NONE PC UNRESTRICTED GIFT 17500 BEDFORD HISTORICAL SOCIETY 24 NORTH AMHERST ROAD BEDFORD NH 03110 NONE PC UNRESTRICTED GIFT 30000 CASA NH PO BOX 1327 MANCHESTER NH 03105 NONE PC UNRESTRICTED GIFT 10000 COPPER CANNON CAMP PO BOX 124 FRANCONIA NH 03580 NONE PC UNRESTRICTED GIFT 6500 YMCA OF GREATER NASHUA 10 COTTON ROAD SUITE 1 NASHUA NH 03054 NONE PC UNRESTRICTED GIFT 10500 BOYS & GIRLS CLUB OF GREATER NASHUA 1 POSITIVE PLACE NASHUA NH 03060 NONE PC UNRESTRICTED GIFT 12500 NASHUA ADULT LEARNING CENTER INC 4 LAKE ST NASHUA NH 03060 NONE PC UNRESTRICTED GIFT 6600 SPECIAL OLYMPICS NEW HAMPSHIRE INC 650 ELM ST MANCHESTER NH 03101 NONE PC UNRESTRICTED GIFT 3000 BUILDING COMMUNITY IN NEW HAMPSHIRE 540 CHESTNUT ST 104 MANCHESTER NH 03101 NONE PC UNRESTRICTED GIFT 5000 1833 SOCIETY 2 CONCORD STREET PETERBOROUGH NH 03458 NONE PC SUPPORT TO RESTORE 7500 BOYS & GIRLS CLUB OF MANCHESTER 555 UNION ST MANCHESTER NH 03104 NONE PC UNRESTRICTED GIFT 7000 STEPPING STONES 3K PINE STREET NASHUA NH 03060 NONE PC UNRESTRICTED GIFT 5000 SHARE OUTREACH INC ONE COLUMBUS AVENUE MILFORD NH 03055 NONE PC UNRESTRICTED GIFT 2000 NASHUA MUSIC 2 LOCK STREET NASHUA NH 03064 NONE PC UNRESTRICTED GIFT 5000 FRIENDS OF AINE 226 COOLIDGE AVENUE MANCHESTER NH 03102 NONE PC GOOD GRIEF PROGRAM 10000 AMERICAN RED CROSS OF NH 2 MAITLAND STREET CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 5000 MARY & JOSEPH ELLIOT CHARITABLE FOUNDATION 701 RIVERWAY PL BLDG BEDFORD NH 03110 NONE N/A UNRESTRICTED GIFT 7500 NASHUA CHILDREN'S HOME 125 AMHERST ST NASHUA NH 03064 NONE PC UNRESTRICTED GIFT 7000 LUKAS COMMUNITY 63 MEMORIAL HIGHWAY TEMPLE NH 03084 NONE PC UNRESTRICTED GFIT 1000 271600 14 50504 18 249703 300207 300207 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT 2039584 2882500 NH AG FILING FEE 75 0 75 PROBATE FILING FEE 85 0 85 MUTUAL FUND TIMING DIFFERENCE 18 INVESTMNT MNGMNT FEES (NON-DED 13066 13066 FOREIGN TAXES 86 86 0 FOREIGN TAXES ON QUALIFIED FOR 136 136 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0