2026-08-25T14:01:20-05:00 2026-05-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-06-01 056011809 JOSEPH W MARTIN TRUST CO DOUGLAS M DOMINA MART 8888663275 393 MARKET STREET WARREN RI 02885 DOUGLAS DOMINA TRUSTEE 8888663275 2026-07-20 true KAREN J KISER P00146417 8888663275 2026-07-20 2025 2025-03-06 01:10:19Z X 3711660 X 62609 62609 212781 930415 212781 0 275390 275390 33121 17773 15349 0 0 0 0 0 0 1250 750 0 500 0 0 4574 1540 0 0 0 0 0 0 0 112867 112867 151812 20063 0 128716 70000 70000 221812 20063 0 198716 53578 255327 0 16594 26305 26305 32061 48042 48042 0 0 0 2394939 2422825 3637313 0 2443594 2497172 3711660 0 X 2443594 2497172 2443594 2497172 2443594 2497172 2443594 53578 0 2497172 0 2497172 71. FIDELITY ADV INTL CAP APPREC FD CL Z 2024-10-11 2025-09-29 2691 2403 288 288 376. FIDELITY ADVISORS FOC EMERGING MARKETS FD CL Z 2025-03-14 2025-09-29 15307 12506 2801 2801 402. HARTFORD INTERNATIONAL VALUE FUND CL F 2025-03-14 2025-09-29 9624 8136 1488 1488 72. ISHARES S&P 100 2024-02-16 2025-09-29 23882 17065 6817 6817 39. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2025-09-29 3754 2453 1301 1301 23. ISHARES RUSSELL 2000 ETF 2025-03-14 2025-09-29 5555 4645 910 910 17. ISHARES RUSSELL 2000 ETF 2024-02-16 2025-09-29 4106 3426 680 680 409. LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2025-09-29 13865 6814 7051 7051 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-09-29 4890 3106 1784 1784 79. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 4266 4088 178 178 37. VANGUARD 500 INDEX FUND SHS ETF 2024-02-16 2025-09-29 22577 17016 5561 5561 620. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2025-09-29 2025-11-21 6436 6429 7 7 100.478 CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2019-02-28 2025-11-21 2499 2817 -318 -318 226.522 CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2015-11-30 2025-11-21 5634 6324 -690 -690 137. FIDELITY ADVISORS FOC EMERGING MARKETS FD CL Z 2025-03-14 2025-11-21 5557 4557 1000 1000 23. ISHARES S&P 100 2024-02-16 2025-11-21 7583 5451 2132 2132 86. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2025-09-29 2026-01-13 3301 3824 -523 -523 26. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2025-03-14 2026-01-13 998 999 -1 -1 409. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2025-12-23 2026-01-13 15697 15272 425 425 1728.552 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2026-01-13 66342 57288 9054 9054 321.317 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2022-06-30 2026-01-13 12332 9858 2474 2474 68. CONESTOGA SMALL CAP FUND INSTL CLASS 2025-09-29 2026-01-13 4838 4881 -43 -43 23. CONESTOGA SMALL CAP FUND INSTL CLASS 2018-02-01 2026-01-13 1636 1173 463 463 301.75 CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2015-11-30 2026-01-13 7830 8424 -594 -594 150.539 CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2019-02-01 2026-01-13 3906 4194 -288 -288 136.713 CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2019-06-28 2026-01-13 3548 3743 -195 -195 1014.276 CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2022-01-31 2026-01-13 26320 27720 -1400 -1400 372.705 CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2020-01-21 2026-01-13 9672 10159 -487 -487 661.859 CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2022-07-15 2026-01-13 17175 17983 -808 -808 302. CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2025-12-23 2026-01-13 7837 7598 239 239 686. CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2025-09-29 2026-01-13 17802 16759 1043 1043 1123.29 CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2023-03-01 2026-01-13 29149 27015 2134 2134 328. CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2024-10-11 2026-01-13 8512 7544 968 968 551.855 CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2023-07-03 2026-01-13 14321 12527 1794 1794 52.013 CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2020-05-29 2026-01-13 1350 1161 189 189 373. DIAMOND HILL LARGE CAP FD CL I 2025-09-29 2026-01-13 12048 12544 -496 -496 329. DIAMOND HILL LARGE CAP FD CL I 2025-12-23 2026-01-13 10627 10679 -52 -52 564. DIAMOND HILL LARGE CAP FD CL I 2025-03-14 2026-01-13 18217 18195 22 22 213.829 DIAMOND HILL LARGE CAP FD CL I 2023-03-01 2026-01-13 6907 6355 552 552 72. DIAMOND HILL LARGE CAP FD CL I 2023-10-19 2026-01-13 2326 2096 230 230 4087.598 DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2026-01-13 132029 102435 29594 29594 810.868 DIAMOND HILL LARGE CAP FD CL I 2020-04-17 2026-01-13 26191 19080 7111 7111 838.322 DIAMOND HILL LARGE CAP FD CL I 2020-03-20 2026-01-13 27078 15769 11309 11309 15. FIDELITY ADV INTL CAP APPREC FD CL Z 2025-12-23 2026-01-13 564 543 21 21 29. HARTFORD INTERNATIONAL VALUE FUND CL F 2025-03-14 2026-01-13 714 587 127 127 641. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2026-01-13 64196 40312 23884 23884 113. ISHARES RUSSELL MID-CAP ETF 2017-01-31 2026-01-13 11317 5163 6154 6154 90. ISHARES RUSSELL 2000 ETF 2024-02-16 2026-01-13 23548 18140 5408 5408 33. MFS MID CAP VALUE FUND CL R6 2025-09-29 2026-01-13 1068 1100 -32 -32 257. MFS MID CAP VALUE FUND CL R6 2025-12-23 2026-01-13 8314 8121 193 193 291. MFS MID CAP VALUE FUND CL R6 2025-03-14 2026-01-13 9414 8925 489 489 94. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2025-09-29 2026-01-13 3950 3742 208 208 137. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-02-01 2026-01-13 1552 1682 -130 -130 124. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-13 8004 4696 3308 3308 122. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2025-09-29 2026-01-13 4652 4701 -49 -49 31. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2023-10-19 2026-01-13 1182 1124 58 58 5. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2016-08-31 2026-01-13 191 156 35 35 112.565 CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2020-05-29 2026-05-12 3584 2512 1072 1072 116.435 CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2024-01-31 2026-05-12 3707 2595 1112 1112 165. FIDELITY ADVISORS FOC EMERGING MARKETS FD CL Z 2026-01-13 2026-05-12 8630 7470 1160 1160 447. FIDELITY ADVISORS FOC EMERGING MARKETS FD CL Z 2025-03-14 2026-05-12 23378 14867 8511 8511 343. HARTFORD INTERNATIONAL VALUE FUND CL F 2025-03-14 2026-05-12 9155 6942 2213 2213 39. ISHARES S&P 100 2026-01-13 2026-05-12 14239 13494 745 745 21. ISHARES RUSSELL MID-CAP ETF 2017-01-31 2026-05-12 2188 959 1229 1229 70. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2025-09-29 2026-05-12 3217 2787 430 430 153. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-05-09 2026-05-12 7032 6050 982 982 83. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-10-11 2026-05-12 3815 3234 581 581 173. PUTNAM FOCUSED LARGE CAP VALUE ETF SHS 2026-01-13 2026-05-12 8515 8107 408 408 98. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-05-12 6812 3712 3100 3100 21. VANGUARD 500 INDEX FUND SHS ETF 2026-01-13 2026-05-12 14151 13402 749 749 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 CAPITAL GAIN DIVIDENDS P 57111 212781 3549 0 3549 0 3549 2260 0 0 2260 0 1289 0 0 false false false false false false false true true RI true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false DOUGLAS DOMINA 393 MARKET ST WARREN RI 02885 TRUSTEE 1 1500 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGT FOR FIDUCIARY 1 29621 MARC A DOMINA 389 MARKET ST WARREN RI 02885 TRUSTEE 1 1000 SCOTT E LITTLE 351 MARKET ST WARREN RI 02885 TRUSTEE 1 1000 NONE 0 NONE 0 3464317 39161 0 3503478 0 0 3503478 52552 3450926 172546 172546 3549 3549 168997 0 168997 0 168997 198716 0 0 0 0 198716 168997 138033 0 0 0 0 0 0 0 198716 138033 0 0 60683 0 0 0 0 0 0 0 0 108314 0 0 0 0 0 0 0 0 DOUGLAS M DOMINA 393 MARKET STREET WARREN RI 02895 4014395658 (1) THE PURPOSE OF THE FUNDS, AND (2) A STATEMENT THAT THE FUNDS WILL BE USED FOR THE NEEDY OF WARREN, RI THE FUNDS ARE DISTRIBUTED ANNUALLY, EVERY JULY. THE FUNDS MUST BE USED FOR THE NEEDY OF WARREN, RI TOWN OF WARREN-SOCIAL SERVICES 514 MAIN STREET 2 WARREN RI 02885 N/A PC UNRESTRICTED GENERAL 25000 ST MARY OF THE BAY FOOD PANTRY 645 MAIN ST WARREN RI 02885 N/A PC UNRESTRICTED GENERAL 20000 COMMUNITY STRING PROJECT 240 HIGH ST BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 5000 BLUE SLIES RI 105 CLOCK TOWER SQUARE PORTSMOUTH RI 02871 N/A PC UNRESTRICTED GENERAL 5000 EAST BAY FOOD PANTRY 150 FRANKLIN STREET BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 15000 70000 14 62609 18 212781 275390 275390 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 464287101 ISHARES S&P 100 198337 391669 464287481 ISHARES RUSSELL MIDC 115197 116749 464287499 ISHARES RUSSELL MIDC 94604 245448 464287655 ISHARES TR RUSSELL 2 44851 98746 746729300 PUTNAM FOCUSED LARGE 240767 259931 921943858 VANGUARD FTSE DEVELO 68094 130478 922042858 VANGUARD FTSE EMERGI 72096 94491 922908363 VANGUARD 500 INDEX F 176802 391561 09250J734 BLACKROCK EVENT DRIV 215558 233846 128119880 CALAMOS MARKET NEUTR 82254 90852 207019704 CONESTOGA SMALL CAP 44449 59230 543487110 LOOMIS SAYLES GROWTH 118179 247104 55273W475 MFS MID CAP VALUE FU 68037 120703 62827P816 CATALYST MILLBURN HE 150031 179967 64128R608 NEUBERGER LONG SHORT 127054 181734 94988A668 ALLSPRING SPECIAL SM 45428 64298 057071870 BAIRD CORE PLUS BOND 35525 35043 22544R305 CANTOR FITZGERALD CO 25353 34613 27830W108 EATON VANCE GLB MACR 76934 92873 74925K367 ABBEY CAPITAL FUTURE 90690 92608 315920157 FIDELITY ADV INTL CA 116935 137550 315920165 FIDELITY ADVISORS FO 123328 201567 41664T446 HARTFORD INTERNATION 92322 136252 464287655 ISHARES TR RUSSELL 2 921943858 VANGUARD FTSE DEVELO 22544R305 CREDIT SUISSE COMMOD 464287499 ISHARES RUSSELL MIDC 922908363 VANGUARD 500 INDEX F 543487110 LOOMIS SAYLES GROWTH 64128R608 NEUBERGER BERMAN LON 922042858 VANGUARD FTSE EMERGI 94975P447 ALLSPRING SPECIAL SM 464287101 ISHARES S&P 100 207019704 CONESTOGA SMALL CAP 74925K367 ABBEY CAPITAL FUTURE 412295107 HARDING LOEVNER INTL 413838723 OAKMARK INTL FD CL I 09250J734 BLACKROCK EVENT DRIV 25264S841 DIAMOND HILL LARGE C 55273W475 MFS MID CAP VALUE FU 41665X859 HARTFORD SCHRODERS E 46429B689 ISHARES EDGE MSCI MI 09258N604 BLACKROCK MID CAP GR 128119880 CALAMOS MARKET NEUTR 27830W108 EATON VANCE GLB MACR 62827P816 CATALYST MILLBURN HE 315920157 FIDELITY ADV INTL CA 315920165 FIDELITY ADVISORS FO 41664T446 HARTFORD INTERNATION BUILDING MAINTENANCE 81848 0 81848 PROPERTY TAX 10941 0 10941 UTILITIES 9066 0 9066 INSURANCE 8311 0 8311 RUBBISH REMOVAL 1431 0 1431 SECURITY SYSTEM 602 0 602 INTERNET 618 0 618 RI AG FEE 50 0 50 EXCISE TAX - PRIOR YEAR 774 0 0 FEDERAL ESTIMATES - PRINCIPAL 2260 0 0 FOREIGN TAXES ON QUALIFIED FOR 961 961 0 FOREIGN TAXES ON NONQUALIFIED 579 579 0