2024-07-22T16:01:15-05:00 2024-03-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-04-01 026015152 ETTA M SHAW TR SHAW 6036347772 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347772 2024-07-17 true false BRADLEY N SPRONG P00642561 4012282600 2024-07-17 2023 2023-04-26 12:10:37Z X 3922890 X 96197 96197 54099 617647 54099 0 150296 150296 29690 14845 14845 0 0 0 0 0 0 725 0 0 725 14367 14367 0 0 7381 1247 0 0 0 0 0 0 0 160 160 52323 30459 0 15730 193984 193984 246307 30459 0 209714 -96011 119837 0 102 102 85141 22144 22144 0 0 0 3064214 3034619 3900644 3149355 3056865 3922890 0 X 3149355 3056865 3149355 3056865 3149355 3056865 3149355 -96011 3521 3056865 0 3056865 48. AT&T INC 2020-01-01 2023-10-18 690 908 -218 -218 3. ADOBE SYS INC 2020-01-01 2023-10-18 1695 741 954 954 27. ALBEMARLE CORP 2020-01-01 2023-10-26 3679 6034 -2355 -2355 49. ALPHABET INC CL C 2020-01-01 2023-10-18 6857 716 6141 6141 104. ALPHABET INC CL C 2011-07-22 2024-02-06 15113 1521 13592 13592 66. ALPHABET INC CL A 2020-01-01 2023-10-18 9148 1273 7875 7875 31. AMAZON COM INC 2020-01-01 2023-10-18 3982 1510 2472 2472 11. AMERICAN EXPRESS CO 2020-01-01 2023-10-18 1677 1405 272 272 34. APPLE COMPUTER INC 2020-01-01 2023-06-08 6092 437 5655 5655 36. APPLE COMPUTER INC 2020-01-01 2023-10-18 6356 463 5893 5893 6. APPLIED MATERIALS INC 2020-01-01 2023-10-18 848 360 488 488 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2020-01-01 2023-10-18 683 687 -4 -4 15. CVS CORP 2020-01-01 2023-10-18 1071 979 92 92 117. CVS CORP 2020-11-16 2024-02-16 9003 7637 1366 1366 26. COMCAST CORP 2020-01-01 2023-10-18 1147 902 245 245 13. CONSTELLATION ENERGY CORP 2020-01-01 2023-10-18 1515 1417 98 98 3. COSTCO WHSL CORP NEW 2020-01-01 2023-10-18 1729 500 1229 1229 21. CUMMINS, INC. 2020-01-01 2023-05-18 4482 5181 -699 -699 3. CUMMINS, INC. 2020-01-01 2023-10-18 680 740 -60 -60 10. ELECTRONIC ARTS INC 2020-01-01 2023-10-18 1315 1421 -106 -106 40. META PLATFORMS INC 2020-01-01 2023-10-18 12768 5698 7070 7070 18593.449 FIDELITY US BOND INDEX INSTL PREM 2020-01-01 2023-12-19 193000 208367 -15367 -15367 162. FORTINET INC 2022-06-14 2024-01-17 9780 8702 1078 1078 7. GENERAL DYNAMICS 2020-01-01 2023-10-18 1686 1497 189 189 3. INTUIT 2020-01-01 2023-10-18 1594 1298 296 296 17. JP MORGAN CHASE & CO 2020-01-01 2023-10-18 2497 1922 575 575 5. JOHNSON & JOHNSON 2020-01-01 2023-10-18 765 794 -29 -29 7. L3HARRIS TECHNOLOGIES INC 2020-01-01 2023-10-18 1259 614 645 645 7. LILLY ELI & CO 2020-01-01 2023-09-08 4056 608 3448 3448 5. LILLY ELI & CO 2020-01-01 2023-10-18 3026 434 2592 2592 19. MICROSOFT CORP 2020-01-01 2023-10-18 6297 1051 5246 5246 10. NIKE INC 2020-01-01 2023-10-18 1035 760 275 275 6. NVIDIA CORP 2020-01-01 2023-06-08 2302 381 1921 1921 3. NVIDIA CORP 2020-01-01 2023-10-18 1266 190 1076 1076 7. P N C FINL CORP 2020-01-01 2023-10-18 819 697 122 122 68. P N C FINL CORP 2020-01-01 2023-12-07 9525 6767 2758 2758 4. PUBLIC STORAGE INC 2020-01-01 2023-10-18 1073 1362 -289 -289 6. RAYMOND JAMES FINANCIAL INC 2020-01-01 2023-10-18 597 651 -54 -54 1. REGENERON PHARMACEUTICALS 2020-01-01 2023-10-18 829 531 298 298 10. TJX COMPANIES NEW 2020-01-01 2023-10-18 907 795 112 112 5. T-MOBILE US INC 2020-01-01 2023-10-18 700 709 -9 -9 17. TESLA INC 2020-01-01 2023-09-08 4264 4517 -253 -253 7. TESLA INC 2020-01-01 2023-10-18 1711 1860 -149 -149 60. TESLA INC 2020-01-01 2023-11-02 12988 15943 -2955 -2955 93. TEXAS INSTRUMENTS CORP 2020-01-01 2023-08-10 15652 4548 11104 11104 15. TEXTRON INC 2020-01-01 2023-10-18 1191 1082 109 109 172. TYSON FOODS INC. CLA+ 2020-01-01 2023-06-08 8697 12196 -3499 -3499 4. UNITED PARCEL SERVICE 2020-01-01 2023-10-18 622 461 161 161 69. UNITED PARCEL SERVICE 2019-09-24 2024-02-06 10018 7955 2063 2063 6. UNITEDHEALTH GROUP INC 2020-01-01 2023-10-18 3234 784 2450 2450 688.253 VANGUARD COMMODITY STRATEGY FUND 2020-01-01 2023-09-11 18280 20001 -1721 -1721 679.35 VANGUARD COMMODITY STRATEGY FUND 2020-01-01 2023-12-19 16909 19742 -2833 -2833 133. VANGUARD INDEX FDS S&P 500 ETF SHS 2020-01-01 2023-09-11 54801 45425 9376 9376 23. VERTEX PHARMACEUTICALS INC COM 2020-01-01 2023-05-18 7786 4727 3059 3059 7. VERTEX PHARMACEUTICALS INC COM 2020-01-01 2023-10-18 2583 1439 1144 1144 6. WAL-MART STORES INC 2020-01-01 2023-10-18 973 907 66 66 11276.794 WESTERN ASSET CORE BOND I 2020-01-01 2023-12-19 121000 142285 -21285 -21285 4. ZOETIS INC CL A 2020-01-01 2023-10-18 685 337 348 348 3. AON PLC CL A 2020-01-01 2023-10-18 978 330 648 648 2. 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