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PRESIDENT, DIRE 0.25 0 0 0 BONNIE T L'ETOILE 496 PINE MEADOW ROAD NORTHFIELD MA 01360 DIRECTOR, VICE PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 260374 66639 377646 704659 0 0 704659 10570 694089 34704 34704 553 553 34151 0 34151 0 34151 59505 0 59505 0 59505 34151 0 0 9872 14145 24017 59505 0 0 0 34151 25354 0 0 49371 0 0 0 0 0 0 0 49371 9872 14145 25354 X CROHN'S AND COLITIS FOUNDATION 300 LONGWOOD AVE BOSTON MA 02115 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 5000 DOMESTIC VIOLENCE RESOURCE CENTER OF SOUTH COUNTY 61 MAIN ST WAKEFIELD RI 02879 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 5000 JONNY CAKE CENTER 1231 KINGSTOWN ROAD PEACE DALE RI 02879 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 32500 PEACE DALE CONGREGATIONAL CHURCH 261 COLUMBIA STREET PEACE DALE RI 02879 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 10000 SOUTH COUNTY HEALTH 100 KENYON AVENUE WAKEFIELD RI 02879 NONE PUBLIC CHARITY HEALTHY BODY/HEALTHY MIND INITIATIVE 1000 WELCOME HOUSE OF SOUTH COUNTY 8 NORTH ROAD PEACE DALE RI 02879 NONE PUBLIC CHARITY FOR ITS GENERAL USES AND PURPOSES 5000 58500 0 14 5035 14 39136 18 -5071 0 39100 0 39100 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1866 933 933 ABBVIE 3622 4607 AMC NETWORKS INC CL A 1458 930 AUTODESK INC DELAWARE 1634 7939 BIOGEN INC COM 7893 7101 BROADCOM LTD SHS 4641 12260 CERENCE INC 202 1306 CITRIX SYSTEMS INC 3771 5855 COMCAST CORP (NEW) CLASS A 7412 12628 CREE RESEARCH INC 1852 5613 DISCOVERY COMMUNICATIONS SER A 3710 4152 DOLBY CLA A COM STK 1608 4468 FIREEYE INC 2338 3851 FREEPORT-MCMORAN INC 1397 3591 GUARDANT HEALTH INC 2727 4511 IMMUNOGEN INC 126 413 IONIS PHARMACEUTICALS INC 3053 3845 JOHNSON CTLS INTL PLC 5574 6802 L3 HARRIS TECHNOLOGIES INC COM 2757 6049 LIBERTY BROADBAND CORP S-A 183 630 LIBERTY BROADBAND CORP S-C 430 1425 LIBERTY MEDIA C SER A SIRIUSXM 572 907 LIBERTY MEDIA C SER C SIRIUSXM 1216 1958 LIBERTY MEDIA CORP SER A 81 152 LIBERTY MEDIA CORP SER C 120 256 LIONS GATE ENTMNT CORP CL B 782 311 MEDTRONIC PLC SHS 1824 2811 NATIONAL OILWELL VARCO INC 3123 1098 NOW INC 1870 740 NUANCE COMMUNICATIONS INC 916 3219 NUCOR CORPORATION 2450 3138 PENTAIR PLC 1391 1964 QURATE RETAIL INC SER A 2036 1316 SEAGATE TECHNOLOGY PLC 4843 7956 TE CONNECTIVITY LTD NEW 3821 8233 TWITTER INC 4273 10830 UNITEDHEALTH GP INC 3724 15430 VERTEX PHARMACEUTICALS 8444 11817 WESTERN DIGITAL CORPORATION 4360 5151 ARK INNOVATION ETF AT COST 3972 11204 ISHARES EDGE MSCI MIN VOL EMER AT COST 8541 10383 ISHARES INTL SELECT DIV ETF AT COST 9964 12967 ISHARES MSCI EM MARKETS ASIA AT COST 2619 4111 ISHARES RUSSELL 1000 GRW ETF AT COST 9294 22185 ISHARES RUSSELL 1000 VALUE ETF AT COST 19972 26389 ISHARES RUSSELL 2000 GRWTH ETF AT COST 257 573 ISHARES RUSSELL 2000 VALUE ETF AT COST 933 1318 ISHARES RUSSELL MIDCAP G ETF AT COST 3601 7186 ISHARES RUSSELL MIDCAP V ETF AT COST 5226 7660 KRANESHARES CSI CHINA INTERNET AT COST 2039 3456 VANGUARD FTSE EUROPE ETF AT COST 18783 20361 ACCRUED DIVIDENDS 16 0 0 RHODE ISLAND FEES 72 0 72 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