2023-05-02T18:00:28-05:00 2022-11-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2021-12-01 222534442 ANN DE NICOLA TUW NICO 6036347749 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347749 2023-05-02 true BRADLEY N SPRONG P00642561 4012282600 2023-05-02 2021 2023-04-26 12:10:37Z X X 2379978 X 55075 55075 73796 1158769 73796 0 128871 128871 35745 17872 17873 0 0 0 0 0 0 725 0 0 725 12058 12058 0 0 5785 253 0 0 0 0 0 0 0 160 160 54473 30183 0 18758 144735 144735 199208 30183 0 163493 -70337 98688 0 62194 18965 18965 0 0 0 2039584 2010029 2361013 0 2101778 2028994 2379978 0 X 2101778 2028994 2101778 2028994 2101778 2028994 2101778 -70337 53 2031494 2500 2028994 10. ADOBE SYS INC 2018-01-01 2022-10-24 3150 2619 531 531 54. ALPHABET INC CL C 2018-01-01 2022-10-24 5515 1193 4322 4322 68. ALPHABET INC CL A 2018-01-01 2022-10-24 6924 1367 5557 5557 59. AMAZON COM INC 2018-01-01 2022-10-24 7018 2974 4044 4044 29. AMERICAN EXPRESS CO 2018-01-01 2022-10-24 4098 3582 516 516 153. APPLE COMPUTER INC 2018-01-01 2022-10-24 22832 1871 20961 20961 60. AUTODESK INC. 2018-01-01 2022-01-28 14014 13967 47 47 193. BANK OF AMERICA CORP NEW 2018-01-01 2022-05-23 6925 5460 1465 1465 386. BANK OF AMERICA CORP NEW 2018-01-01 2022-09-07 12881 10919 1962 1962 12. BERKSHIRE HATHAWAY INC DEL CL B NEW 2018-01-01 2022-10-24 3457 4234 -777 -777 46. BIOGEN INC 2018-01-01 2021-12-02 10469 13494 -3025 -3025 331. BORG WARNER AUTOMOTIVE INC 2018-01-01 2022-04-08 12142 16210 -4068 -4068 119. CVS CORP 2018-01-01 2022-03-10 12303 7776 4527 4527 34. CVS CORP 2018-01-01 2022-10-24 3228 2222 1006 1006 56. COCA COLA CO 2018-01-01 2022-10-24 3205 3164 41 41 52. COMCAST CORP 2018-01-01 2022-10-24 1611 1650 -39 -39 15. COSTCO WHSL CORP NEW 2018-01-01 2022-02-09 7943 2501 5442 5442 6. COSTCO WHSL CORP NEW 2018-01-01 2022-10-24 2965 1000 1965 1965 23. CUMMINS, INC. 2018-01-01 2022-10-24 5337 5678 -341 -341 292. D R HORTON INC 2018-01-01 2022-04-08 20785 19389 1396 1396 38. DARDEN RESTAURANTS INC. 2018-01-01 2022-10-24 5066 5794 -728 -728 8. DEERE & CO 2018-01-01 2022-10-24 3089 2924 165 165 21. DIAMONDBACK ENERGY INC 2018-01-01 2022-10-24 3202 2758 444 444 22. DIGITAL RLTY TR INC 2018-01-01 2022-10-24 2131 2862 -731 -731 67. DIGITAL RLTY TR INC 2018-01-01 2022-11-04 6459 8716 -2257 -2257 29. ELECTRONIC ARTS INC 2018-01-01 2022-10-24 3639 4122 -483 -483 47. EMERSON ELEC CO 2018-01-01 2022-10-24 3948 4230 -282 -282 91. EXXON MOBIL CORP 2018-01-01 2022-10-24 9669 8084 1585 1585 18. META PLATFORMS INC 2018-01-01 2022-10-24 2336 2557 -221 -221 2346.939 FIDELITY US BOND INDEX INSTL PREM 2018-01-01 2022-10-24 23000 29795 -6795 -6795 464. FORD MOTOR CO 2018-01-01 2022-04-08 7050 4444 2606 2606 1095. FORD MOTOR CO 2018-01-01 2022-05-11 14392 10487 3905 3905 44. FORTINET INC 2018-01-01 2022-10-24 2409 2363 46 46 182. FREEPORT MCMORAN COPPER & GOLD 2018-01-01 2022-10-24 5642 6797 -1155 -1155 49. GENERAC HLDGS INC 2018-01-01 2022-11-04 4950 14659 -9709 -9709 32. HCA HEALTHCARE INC 2018-01-01 2022-05-23 6580 4597 1983 1983 9. HCA HEALTHCARE INC 2018-01-01 2022-10-24 1870 1293 577 577 23. HERSHEY FOODS 2018-01-01 2022-10-24 5323 2401 2922 2922 10. HOME DEPOT INC 2018-01-01 2022-10-24 2824 1390 1434 1434 68. HONEYWELL INTL INC 2018-01-01 2022-02-09 13303 8850 4453 4453 6. INTUIT 2018-01-01 2022-10-24 2491 2596 -105 -105 675. ISHARES LEHMAN 7-10 YEAR TREASHURY BD FD 2018-01-01 2022-10-24 62801 75593 -12792 -12792 35. JP MORGAN CHASE & CO 2018-01-01 2022-01-28 5053 3528 1525 1525 37. JP MORGAN CHASE & CO 2018-01-01 2022-10-24 4550 3934 616 616 18. L3HARRIS TECHNOLOGIES INC 2018-01-01 2022-10-24 4450 1572 2878 2878 10. LILLY ELI & CO 2018-01-01 2022-10-24 3476 868 2608 2608 26. LILLY ELI & CO 2018-01-01 2022-11-16 9201 2257 6944 6944 18. MARRIOTT INTL' INC. NEW CLASS A 2018-01-01 2022-10-24 2769 2793 -24 -24 20. MATCH GROUP INC NEW COM 2018-01-01 2022-10-24 843 2023 -1180 -1180 68. MERCK & CO INC NEW COM 2018-01-01 2022-10-24 6616 5553 1063 1063 72. MICROSOFT CORP 2018-01-01 2022-10-24 17725 5117 12608 12608 35. NETFLIX INC 2018-01-01 2022-09-07 7821 17839 -10018 -10018 308. NEWMONT MINING CORP 2018-01-01 2021-12-02 16354 18702 -2348 -2348 44. NEXTERA ENERGY INC COM 2018-01-01 2022-10-24 3211 658 2553 2553 25. NIKE INC 2018-01-01 2022-10-24 2210 1900 310 310 64. NVIDIA CORP 2018-01-01 2022-09-07 8678 6856 1822 1822 26. NVIDIA CORP 2018-01-01 2022-10-24 3279 2785 494 494 120. ORACLE SYSTEMS CORP. 2018-01-01 2022-05-23 8374 5786 2588 2588 46. ORACLE SYSTEMS CORP. 2018-01-01 2022-10-24 3365 2218 1147 1147 78. PAYPAL HLDGS INC COM 2018-01-01 2022-10-18 6697 7291 -594 -594 20. PEPSICO INC 2018-01-01 2022-10-24 3542 1488 2054 2054 694.573 T ROWE PRICE INSTL EMERGING MKTS FD 2018-01-01 2022-02-22 29068 25782 3286 3286 7. PUBLIC STORAGE INC 2018-01-01 2022-10-24 2040 2383 -343 -343 125. QORVO INC COM USD0.0001 2018-01-01 2022-05-11 12904 21711 -8807 -8807 39. RAYMOND JAMES FINANCIAL INC 2018-01-01 2022-10-24 3973 4234 -261 -261 5. REGENERON PHARMACEUTICALS 2018-01-01 2022-10-24 3684 2655 1029 1029 115. REGIONS FINL CORP NEW 2018-01-01 2022-10-24 2356 1916 440 440 198. SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2018-01-01 2022-10-24 83885 28292 55593 55593 125. SCHLUMBERGER LTD 2018-01-01 2022-10-24 6542 4936 1606 1606 103. CHARLES SCHWAB CORP NEW 2018-01-01 2022-05-11 6821 4585 2236 2236 39. CHARLES SCHWAB CORP NEW 2018-01-01 2022-10-24 2763 1736 1027 1027 59. STRYKER CORP 2018-01-01 2022-08-11 13008 12031 977 977 1. STRYKER CORP 2018-01-01 2022-08-16 225 204 21 21 30. TARGET CORP 2018-01-01 2022-10-24 4855 2628 2227 2227 13. TESLA INC 2018-01-01 2022-10-24 2702 3726 -1024 -1024 24. TEXAS INSTRUMENTS CORP 2018-01-01 2022-10-24 3865 1174 2691 2691 13. THERMO ELECTRON CORP 2018-01-01 2022-03-10 6990 1510 5480 5480 6. THERMO ELECTRON CORP 2018-01-01 2022-10-24 3031 697 2334 2334 16. TRAVELERS COMPANIES INC 2018-01-01 2022-10-24 2873 2752 121 121 39. TYSON FOODS INC. CLA+ 2018-01-01 2022-10-24 2540 2767 -227 -227 58. UNION PACIFIC CORPORATION 2018-01-01 2022-07-22 12362 8740 3622 3622 38. UNITED PARCEL SERVICE 2018-01-01 2022-04-08 7257 4382 2875 2875 18. UNITED PARCEL SERVICE 2018-01-01 2022-10-24 3015 2075 940 940 12. UNITEDHEALTH GROUP INC 2018-01-01 2022-10-24 6499 1629 4870 4870 25437.399 VANGUARD INTERM-TERM BOND INDEX ADM ADM 2018-01-01 2022-10-24 247760 291879 -44119 -44119 20106.518 VANGUARD ADMIRAL INTERM TERM FD # 571 2018-01-01 2022-10-24 159646 202403 -42757 -42757 15. VERTEX PHARMACEUTICALS INC COM 2018-01-01 2022-10-24 4636 3083 1553 1553 19. VISA INC 2018-01-01 2022-10-24 3621 418 3203 3203 67. VULCAN MATLS CO COM 2018-01-01 2022-03-10 11720 9497 2223 2223 87. WAL-MART STORES INC 2018-01-01 2022-06-14 10345 7146 3199 3199 18. ZOETIS INC CL A 2018-01-01 2022-10-24 2685 1517 1168 1168 18. AON PLC CL A 2018-01-01 2022-10-24 5105 1977 3128 3128 13. ACCENTURE PLC IRELAND SHS CLASS A 2018-01-01 2022-10-24 3577 1012 2565 2565 10. 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