2025-04-08T13:01:51-04:00 2024-11-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-12-01 222534442 ANN DE NICOLA TUW NICO 6036347749 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347749 2025-04-08 true false X LYLE J MOHLER P01340349 6892065200 2025-04-08 2023 2025-03-06 01:10:19Z X X 2747546 X 74030 74030 122235 453121 122235 0 15 196280 196265 35685 17842 17843 0 0 0 0 0 0 725 0 0 725 11840 11840 0 0 2493 987 0 0 0 0 0 0 0 160 160 50903 30669 0 18728 120295 120295 171198 30669 0 139023 25082 165596 0 7961 6834 6834 0 0 0 1988795 2015233 2740712 0 1996756 2022067 2747546 0 X 1996756 2022067 1996756 2022067 1996756 2022067 1996756 25082 229 2022067 0 2022067 78. AT&T INC 2022-11-16 2024-11-07 1728 1476 252 252 10. ABBVIE INC COM 2024-06-17 2024-11-07 2005 1695 310 310 2. ADOBE SYS INC 2016-10-04 2024-11-07 996 524 472 472 94. ALPHABET INC CL C 2017-09-20 2024-02-06 13660 2077 11583 11583 5. ALPHABET INC CL C 2017-09-20 2024-11-07 905 110 795 795 23. ALPHABET INC CL A 2011-07-22 2024-11-07 4125 462 3663 3663 27. AMAZON COM INC 2016-08-03 2024-11-07 5679 1361 4318 4318 21. AMERICAN EXPRESS CO 2018-08-28 2024-11-07 6042 2594 3448 3448 8. APPLE COMPUTER INC 2013-02-08 2024-11-07 1817 98 1719 1719 5. APPLIED MATERIALS INC 2020-02-04 2024-11-07 962 300 662 662 2. ATMOS ENERGY CORP COM 2023-08-10 2024-11-07 287 235 52 52 40. BANK OF AMERICA CORP NEW 2024-08-15 2024-11-07 1790 1573 217 217 6. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2024-11-07 2774 2063 711 711 41. BOEING CO 2024-02-16 2024-11-22 6041 8347 -2306 -2306 112. CVS CORP 2020-11-16 2024-02-16 8619 7318 1301 1301 29. CISCO SYSTEMS 2023-03-16 2024-11-07 1681 1455 226 226 10. COCA COLA CO 2021-08-05 2024-11-07 638 565 73 73 43. COMCAST CORP 2017-05-03 2024-11-07 1910 1485 425 425 310. COMCAST CORP 2022-12-13 2024-11-22 13467 10706 2761 2761 12. CONOCOPHILLIPS 2023-12-07 2024-11-07 1351 1335 16 16 24. CONSTELLATION ENERGY CORP 2023-09-08 2024-10-29 6362 2616 3746 3746 6. COSTCO WHSL CORP NEW 2017-11-15 2024-09-10 5360 1000 4360 4360 1. COSTCO WHSL CORP NEW 2017-11-15 2024-11-07 918 167 751 751 5. CUMMINS, INC. 2021-01-13 2024-11-07 1780 1234 546 546 72. DARDEN RESTAURANTS INC. 2022-02-09 2024-04-30 11089 10978 111 111 26. DEERE & CO 2021-09-09 2024-05-24 9754 9503 251 251 15. DELTA AIRLINES INC 2023-02-16 2024-11-07 919 578 341 341 16. DISNEY WALT CO 2024-08-15 2024-11-07 1588 1415 173 173 12. EBAY INC 2024-05-24 2024-11-07 742 649 93 93 74. ELECTRONIC ARTS INC 2020-08-18 2024-07-12 10804 10518 286 286 131. EMERSON ELEC CO 2021-03-17 2024-08-15 13704 11789 1915 1915 15. EXXON MOBIL CORP 2022-04-08 2024-11-07 1806 1333 473 473 17. META PLATFORMS INC 2020-03-10 2024-08-15 9063 2415 6648 6648 2. META PLATFORMS INC 2020-03-10 2024-11-07 1180 284 896 896 128. FORTINET INC 2022-06-14 2024-01-17 7727 6875 852 852 10. FREEPORT MCMORAN COPPER & GOLD 2021-10-27 2024-11-07 486 373 113 113 2. 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MONDELEZ INTL INC CL A 2023-08-10 2024-11-08 6267 7038 -771 -771 6. NETAPP INC COM 2024-04-05 2024-11-07 730 630 100 100 8. NEXTERA ENERGY INC COM 2012-01-31 2024-11-07 594 120 474 474 2. NIKE INC 2018-12-06 2024-11-07 153 152 1 1 67. NIKE INC 2019-01-17 2024-11-22 5146 5092 54 54 50. NVIDIA CORP 2020-03-19 2024-11-07 7392 536 6856 6856 29. ORACLE SYSTEMS CORP. 2019-09-24 2024-06-17 4051 1398 2653 2653 9. ORACLE SYSTEMS CORP. 2019-09-24 2024-11-07 1647 434 1213 1213 65. P N C FINL CORP 2018-01-01 2023-12-07 9104 6274 2830 2830 5. PEPSICO INC 2013-06-27 2024-11-07 822 372 450 450 58. PEPSICO INC 2018-12-12 2024-11-08 9585 4314 5271 5271 25. PUBLIC STORAGE INC 2022-09-07 2024-04-05 7035 8510 -1475 -1475 4. QUANTA SVCS INC 2024-02-06 2024-11-07 1274 814 460 460 11. RAYMOND JAMES FINANCIAL INC 2022-02-09 2024-11-07 1755 1194 561 561 17. REGENERON PHARMACEUTICALS 2021-06-17 2024-11-08 14061 9026 5035 5035 1. SBA COMMUNICATIONS CORP 2024-09-10 2024-11-07 221 242 -21 -21 4. SALESFORCE INC 2024-01-17 2024-11-07 1245 1074 171 171 12. CHARLES SCHWAB CORP NEW 2019-06-18 2024-11-07 886 534 352 352 8. TJX COMPANIES NEW 2023-02-16 2024-11-07 932 636 296 296 3. T-MOBILE US INC 2023-03-16 2024-11-07 692 426 266 266 6. TARGET CORP 2018-09-19 2024-11-07 911 526 385 385 13. TEXTRON INC 2022-12-13 2024-11-07 1147 937 210 210 1. THERMO ELECTRON CORP 2019-06-11 2024-11-07 558 116 442 442 3. TRAVELERS COMPANIES INC 2022-05-23 2024-11-07 759 516 243 243 1. UBER TECHNOLOGIES INC COM 2024-05-24 2024-11-07 73 64 9 9 10. ULTA BEAUTY INC 2023-02-16 2024-06-17 3880 5291 -1411 -1411 58. UNITED PARCEL SERVICE 2019-09-24 2024-02-06 8421 6688 1733 1733 3. UNITED RENTALS INC 2023-01-10 2024-11-07 2601 1135 1466 1466 3. UNITEDHEALTH GROUP INC 2015-05-01 2024-11-07 1805 407 1398 1398 15. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2024-09-10 7052 3083 3969 3969 3. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2024-11-07 1497 617 880 880 8. VISA INC 2011-09-22 2024-11-07 2447 176 2271 2271 18. WAL-MART STORES INC 2023-06-08 2024-11-07 1513 907 606 606 33. WELLS FARGO & CO NEW 2024-04-30 2024-11-07 2330 1968 362 362 10737.751 WESTERN ASSET CORE BOND I 2022-10-25 2024-08-15 115860 119323 -3463 -3463 65. ZOETIS INC CL A 2018-03-20 2024-05-24 11084 5479 5605 5605 3. AON PLC CL A 2016-06-07 2024-11-07 1140 330 810 810 1. ACCENTURE PLC IRELAND SHS CLASS A 2013-11-19 2024-11-07 358 78 280 280 1. 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