2024-05-06T15:01:12-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 816525321 THE JEANNE MYERSON AND JOHN CATE FAMILY MYER 4155762567 PO BOX 86379 SAN DIEGO CA 921386379 CITY NATIONAL BANK TRUSTEE 4155762567 2024-04-28 true false X BRADLEY N SPRONG P00642561 4014216600 2024-04-28 2023 2023-04-26 12:10:37Z X 801373 28561 25152 25152 2760 180759 2760 0 11 11 56484 27923 5157 4641 516 0 0 0 0 0 0 500 0 0 500 0 0 1049 119 0 0 0 0 0 0 0 31 7 24 6737 4767 0 1040 39857 39857 46594 4767 0 40897 9890 23156 0 8297 9539 9539 99621 70611 70611 0 0 0 548814 576235 721223 656732 656385 801373 0 X 656732 656385 656732 656385 656732 656385 656732 9890 331 666953 10568 656385 40. CONOCOPHILLIPS 2022-01-21 2023-01-31 4819 3406 1413 1413 44. BLACKSTONE INC 2020-08-20 2023-02-14 4182 2179 2003 2003 9. SHERWIN WILLIAMS CO 2021-03-04 2023-02-14 2081 1990 91 91 13. CHEVRON CORPORATION 2021-02-08 2023-03-21 2063 1192 871 871 3. LOCKHEED MARTIN CORP COM 2016-06-21 2023-03-21 1420 718 702 702 60. MARATHON PETROLEUM CORPORATION 2021-03-02 2023-03-21 7670 3375 4295 4295 20. MERCK & CO INC 2017-11-22 2023-03-21 2104 1037 1067 1067 33. METLIFE INC COM 2020-10-13 2023-03-21 1923 1293 630 630 160. NEWELL BRANDS INC 2023-03-30 2023-04-27 1884 1964 -80 -80 90. KEYCORP 2023-03-03 2023-05-12 802 1635 -833 -833 310. KEYCORP 2021-03-04 2023-05-12 2764 6257 -3493 -3493 770.009 CNR INTERMEDIATE FIXED INC FD CL I 2018-01-16 2023-05-25 18282 20361 -2079 -2079 38. CITIZENS FINANCIAL GROUP INC 2023-01-03 2023-06-07 1077 1505 -428 -428 119. CITIZENS FINANCIAL GROUP INC 2021-02-17 2023-06-07 3374 4975 -1601 -1601 52. US BANCORP NEW 2022-10-24 2023-06-07 1693 2143 -450 -450 45. US BANCORP NEW 2022-03-23 2023-06-07 1465 2530 -1065 -1065 40. BANK OF AMERICA CORP COMMON 2022-12-14 2023-06-12 1159 1293 -134 -134 28. COMCAST CORP-CL A 2016-06-29 2023-06-12 1127 896 231 231 8. AMERICAN WATER WORKS CO INC 2019-01-07 2023-06-22 1186 718 468 468 9. CME GROUP INC. 2016-06-24 2023-06-22 1640 877 763 763 26. CISCO SYSTEMS INC 2020-05-29 2023-06-22 1323 1197 126 126 377.395 CNR FIXED INCOME OPPORT CL N 1236 2021-12-13 2023-06-22 7250 8737 -1487 -1487 5. DANAHER CORP 2021-03-04 2023-06-22 1179 1075 104 104 9. EDWARDS LIFESCIENCES CORP 2021-01-28 2023-06-22 819 758 61 61 86. BLACKROCK ULTRA SHORT-TERM BOND ETF 2023-02-22 2023-06-22 4317 4318 -1 -1 11. MASTERCARD INC CL A 2016-06-29 2023-06-22 4141 1012 3129 3129 25. PROLOGIS INC REIT 2016-08-09 2023-06-22 2969 1474 1495 1495 7. UNITEDHEALTH GRP INC COM 2016-07-19 2023-06-22 3358 992 2366 2366 36. VANGUARD SHORT-TERM GOV BND 2023-01-23 2023-06-22 2079 2096 -17 -17 94. SPDR S&P REGIONAL BANKING ETF 2023-06-07 2023-07-14 4045 4106 -61 -61 93. FINANCIAL SELECT SECTOR SPDR ETF 2023-06-07 2023-07-14 3180 3077 103 103 11. EDWARDS LIFESCIENCES CORP 2021-01-28 2023-08-03 881 926 -45 -45 6. AON PLC 2021-03-04 2023-08-03 1911 1359 552 552 556.713 CNR FIXED INCOME OPPORT CL N 1236 2021-12-13 2023-09-20 10823 12888 -2065 -2065 265. FIRST HORIZON CORP 2021-07-22 2023-10-03 2715 4145 -1430 -1430 33. NEXTERA ENERGY PARTNERS LP 2022-10-24 2023-10-03 743 2253 -1510 -1510 20. NEXTERA ENERGY PARTNERS LP 2021-09-15 2023-10-03 450 1468 -1018 -1018 120. BCE INC 2021-03-04 2023-10-05 4397 5289 -892 -892 5. DANAHER CORP 2021-03-04 2023-10-09 1085 950 135 135 70. NNN REIT INC REIT 2017-03-20 2023-10-09 2458 3354 -896 -896 50. AVANGRID INC 2016-05-27 2023-10-11 1558 2079 -521 -521 18. CROWN CASTLE INC REIT 2018-01-09 2023-10-11 1684 1765 -81 -81 10. SIMON PROPERTY GROUP INC REIT 2023-02-15 2023-10-11 1077 1250 -173 -173 .6667 VERALTO CORPORATION 2021-03-04 2023-10-13 48 50 -2 -2 767. BLACKROCK ULTRA SHORT-TERM BOND ETF 2022-07-12 2023-10-20 38562 38382 180 180 1. VERALTO CORPORATION 2021-03-04 2023-10-20 70 75 -5 -5 5. BLACKROCK ULTRA SHORT-TERM BOND ETF 2022-07-12 2023-10-23 251 250 1 1 8. CHEVRON CORPORATION 2021-02-08 2023-10-26 1231 734 497 497 12. CISCO SYSTEMS INC 2020-05-29 2023-10-26 620 553 67 67 2. LOCKHEED MARTIN CORP COM 2016-06-21 2023-10-26 897 478 419 419 14. PROCTER & GAMBLE CO 2016-05-27 2023-10-26 2104 1138 966 966 5. SEMPRA ENERGY 2022-10-24 2023-10-26 354 362 -8 -8 9. LYONDELLBASELL INDUSTRIES NV 2022-04-01 2023-10-26 810 930 -120 -120 10. EDWARDS LIFESCIENCES CORP 2021-01-28 2023-10-31 632 842 -210 -210 7. AMERICAN ELEC PWR INC 2022-10-24 2023-11-03 564 605 -41 -41 4. AVANGRID INC 2016-05-27 2023-11-03 130 166 -36 -36 16. HP INC 2023-06-20 2023-11-03 438 484 -46 -46 30. AVANGRID INC 2023-03-15 2023-11-17 923 1191 -268 -268 11. AVANGRID INC 2016-05-27 2023-11-17 338 457 -119 -119 7. PROCTER & GAMBLE CO 2016-05-27 2023-11-17 1058 569 489 489 22. COMCAST CORP-CL A 2016-06-29 2023-11-27 924 704 220 220 9. BECTON DICKINSON 2023-01-18 2023-11-28 2148 2289 -141 -141 30. 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