2024-05-08T16:01:15-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 026014169 ELVA S SMITH TRUST UW SMIT 6032634330 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6032634330 2024-04-19 true false BRADLEY N SPRONG P00642561 4012282600 2024-04-19 2023 2023-04-26 12:10:37Z X 2605500 X 66997 66997 50497 813680 50497 0 2856 120350 117494 22915 11457 11458 0 0 0 0 0 0 725 0 0 725 10839 10839 0 0 1034 1034 0 0 0 0 0 0 0 160 160 35673 23330 0 12343 119078 119078 154751 23330 0 131421 -34401 94164 0 38270 17910 17910 0 0 0 2089080 2079028 2587590 2127350 2096938 2605500 0 X 2127350 2096938 2127350 2096938 2127350 2096938 2127350 -34401 4766 2097715 777 2096938 1. ADOBE SYS INC 2018-01-01 2023-12-14 583 224 359 359 19. ALBEMARLE CORP 2018-01-01 2023-10-26 2589 4246 -1657 -1657 5. ALPHABET INC CL C 2018-01-01 2023-12-14 658 72 586 586 9. ALPHABET INC CL A 2018-01-01 2023-12-14 1172 176 996 996 8. AMAZON COM INC 2018-01-01 2023-12-14 1168 605 563 563 11. AMERICAN EXPRESS CO 2018-01-01 2023-12-14 1972 1399 573 573 37. APPLE COMPUTER INC 2018-01-01 2023-06-08 6630 548 6082 6082 24. APPLE COMPUTER INC 2018-01-01 2023-12-14 4736 356 4380 4380 44. APPLIED MATERIALS INC 2018-01-01 2023-01-10 4714 2640 2074 2074 9. APPLIED MATERIALS INC 2018-01-01 2023-12-14 1458 540 918 918 3738.135 BNY MELLON MIDCAP INDEX FUND INVESTOR SHARES 2018-01-01 2023-11-10 100705 105506 -4801 -4801 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2018-01-01 2023-12-14 1435 1373 62 62 25000. BRISTOL-MYERS SQUIBB CO 11/1/2023 2018-01-01 2023-11-01 25000 25557 -557 -557 10. CVS CORP 2018-01-01 2023-12-14 749 652 97 97 16. CISCO SYSTEMS 2018-01-01 2023-12-14 794 803 -9 -9 29. COMCAST CORP 2018-01-01 2023-12-14 1295 995 300 300 5. CONOCOPHILLIPS 2018-01-01 2023-12-14 579 556 23 23 5. CONSTELLATION ENERGY CORP 2018-01-01 2023-12-14 579 545 34 34 2. COSTCO WHSL CORP NEW 2018-01-01 2023-12-14 1266 334 932 932 16. CUMMINS, INC. 2018-01-01 2023-05-18 3415 3941 -526 -526 3. CUMMINS, INC. 2018-01-01 2023-12-14 739 739 4. DARDEN RESTAURANTS INC. 2018-01-01 2023-12-14 647 608 39 39 55. DIAMONDBACK ENERGY INC 2018-01-01 2023-03-16 6774 7224 -450 -450 5. ELECTRONIC ARTS INC 2018-01-01 2023-12-14 707 711 -4 -4 8. EMERSON ELEC CO 2018-01-01 2023-12-14 770 720 50 50 3. META PLATFORMS INC 2018-01-01 2023-12-14 993 428 565 565 16248.736 FIDELITY US BOND INDEX INSTL PREM 2018-01-01 2023-11-03 160700 170124 -9424 -9424 24. FORTINET INC 2018-01-01 2023-12-14 1372 1289 83 83 178. FREEPORT MCMORAN COPPER & GOLD 2018-01-01 2023-02-16 7643 6642 1001 1001 20. FREEPORT MCMORAN COPPER & GOLD 2018-01-01 2023-12-14 845 746 99 99 2. GENERAL DYNAMICS 2018-01-01 2023-12-14 503 428 75 75 3. HCA HEALTHCARE INC 2018-01-01 2023-12-14 826 431 395 395 16. HERSHEY FOODS 2018-01-01 2023-02-16 3759 1670 2089 2089 3. HOME DEPOT INC 2018-01-01 2023-12-14 1056 409 647 647 3. INTUIT 2018-01-01 2023-12-14 1797 1298 499 499 7. JP MORGAN CHASE & CO 2018-01-01 2023-12-14 1151 781 370 370 4. JOHNSON & JOHNSON 2018-01-01 2023-12-14 627 636 -9 -9 6. L3HARRIS TECHNOLOGIES INC 2018-01-01 2023-12-14 1246 522 724 724 3. LILLY ELI & CO 2018-01-01 2023-09-08 1738 260 1478 1478 2. LILLY ELI & CO 2018-01-01 2023-12-14 1145 174 971 971 8. MARRIOTT INTL' INC. NEW CLASS A 2018-01-01 2023-12-14 1762 1241 521 521 8. MERCK & CO INC NEW COM 2018-01-01 2023-12-14 847 653 194 194 32. MICROSOFT CORP 2018-01-01 2023-02-16 8481 2309 6172 6172 11. MICROSOFT CORP 2018-01-01 2023-12-14 4025 794 3231 3231 7. MONDELEZ INTL INC CL A 2018-01-01 2023-12-14 501 519 -18 -18 10. NEXTERA ENERGY INC COM 2018-01-01 2023-12-14 629 214 415 415 20. NIKE INC 2018-01-01 2023-02-16 2524 1520 1004 1004 6. NIKE INC 2018-01-01 2023-12-14 733 456 277 277 14. NVIDIA CORP 2018-01-01 2023-06-08 5371 1421 3950 3950 4. NVIDIA CORP 2018-01-01 2023-12-14 1908 406 1502 1502 52. P N C FINL CORP 2018-01-01 2023-12-07 7283 5175 2108 2108 3. PEPSICO INC 2018-01-01 2023-12-14 510 120 390 390 2. PUBLIC STORAGE INC 2018-01-01 2023-12-14 581 681 -100 -100 40. RAYMOND JAMES FINANCIAL INC 2018-01-01 2023-01-10 4408 4331 77 77 6. RAYMOND JAMES FINANCIAL INC 2018-01-01 2023-12-14 670 650 20 20 592. REGIONS FINL CORP NEW 2018-01-01 2023-03-16 10655 9916 739 739 8. TJX COMPANIES NEW 2018-01-01 2023-12-14 722 636 86 86 6. TARGET CORP 2018-01-01 2023-12-14 850 526 324 324 20. TESLA INC 2018-01-01 2023-09-08 5016 5452 -436 -436 47. TESLA INC 2018-01-01 2023-11-02 10174 12811 -2637 -2637 69. TEXAS INSTRUMENTS CORP 2018-01-01 2023-08-10 11613 3375 8238 8238 7. TEXTRON INC 2018-01-01 2023-12-14 555 505 50 50 2. THERMO ELECTRON CORP 2018-01-01 2023-12-14 1052 191 861 861 127. TYSON FOODS INC. CLA+ 2018-01-01 2023-06-08 6422 9087 -2665 -2665 1. ULTA BEAUTY INC 2018-01-01 2023-12-14 496 529 -33 -33 4. UNITED PARCEL SERVICE 2018-01-01 2023-12-14 648 461 187 187 2. UNITED RENTALS INC 2018-01-01 2023-12-14 1123 757 366 366 1. UNITEDHEALTH GROUP INC 2018-01-01 2023-12-14 531 134 397 397 35980.144 VANGUARD TOTAL BOND MARKET IDX ADM 2018-01-01 2023-02-03 350806 343970 6836 6836 18. VERTEX PHARMACEUTICALS INC COM 2018-01-01 2023-05-18 6094 3699 2395 2395 6. VERTEX PHARMACEUTICALS INC COM 2018-01-01 2023-12-14 2403 1233 1170 1170 4. VISA INC 2018-01-01 2023-12-14 1035 91 944 944 4. WAL-MART STORES INC 2018-01-01 2023-12-14 609 605 4 4 8. ZOETIS INC CL A 2018-01-01 2023-12-14 1611 674 937 937 2. AON PLC CL A 2018-01-01 2023-12-14 635 220 415 415 5. ACCENTURE PLC IRELAND SHS CLASS A 2018-01-01 2023-12-14 1720 389 1331 1331 3. 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