2026-08-12T17:01:33-04:00 2026-03-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2025-04-01 026015152 ETTA M SHAW TR SHAW 6036347772 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347772 2026-07-23 true PAUL DEALMEIDA P01066850 6892065200 2026-07-23 2025 2025-03-06 01:10:19Z X 4188711 X 115181 115181 206761 616109 206761 0 321942 321942 32901 16451 16450 0 0 0 0 0 0 725 0 0 725 16185 16185 0 0 5492 1121 0 0 0 0 0 0 0 160 160 55463 33757 0 17335 201271 201271 256734 33757 0 218606 65208 288185 0 15640 -14755 -14755 0 0 0 3049171 3157156 4203466 3064811 3142401 4188711 0 X 3064811 3142401 3064811 3142401 3064811 3142401 3064811 65208 13901 3143920 1519 3142401 6. ABBVIE INC COM 2024-06-17 2025-09-30 1388 1017 371 371 34. ADOBE SYS INC 2022-03-10 2025-06-04 14084 8393 5691 5691 4. ALPHABET INC CL C 2011-07-22 2025-09-30 968 58 910 910 8. ALPHABET INC CL C 2011-07-22 2025-11-06 2290 117 2173 2173 52. ALPHABET INC CL C 2011-07-22 2026-01-09 17158 760 16398 16398 3. ALPHABET INC CL A 2011-07-22 2025-09-30 724 58 666 666 28. ALPHABET INC CL A 2011-07-22 2025-11-06 7996 540 7456 7456 41. AMAZON COM INC 2019-01-17 2025-11-06 10035 1997 8038 8038 3. AMERICAN EXPRESS CO 2021-12-02 2025-09-30 991 383 608 608 8. AMERICAN EXPRESS CO 2021-12-02 2025-11-06 2935 1021 1914 1914 25. APPLE COMPUTER INC 2013-02-08 2025-09-30 6351 321 6030 6030 26. APPLE COMPUTER INC 2013-02-08 2025-11-06 7057 334 6723 6723 119. APPLIED MATERIALS INC 2020-03-10 2025-09-03 18520 7132 11388 11388 148. ARISTA NETWORKS INC COM 2024-11-22 2025-04-08 10540 14934 -4394 -4394 3. ATMOS ENERGY CORP COM 2023-08-10 2025-09-30 512 352 160 160 31. BAKER HUGHES CO CL A 2025-01-07 2025-09-30 1507 1348 159 159 126. BAKER HUGHES CO CL A 2025-01-07 2026-03-04 7708 5479 2229 2229 17. BANK OF AMERICA CORP NEW 2024-08-15 2025-09-30 874 668 206 206 30. BANK OF AMERICA CORP NEW 2024-08-15 2025-11-06 1611 1180 431 431 10. BANK OF NEW YORK MELLON CORP 2024-11-22 2025-11-06 1089 797 292 292 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2025-11-06 1970 1374 596 596 13. BROADCOM INC 2025-02-04 2025-09-30 4265 2869 1396 1396 9. BROADCOM INC 2025-02-04 2025-11-06 3230 1986 1244 1244 28. CISCO SYSTEMS 2023-03-16 2025-11-06 1998 1392 606 606 24. COCA COLA CO 2021-08-05 2025-11-06 1653 1356 297 297 20. CORNING INC 2025-08-13 2025-09-30 1630 1313 317 317 1. COSTCO WHSL CORP NEW 2017-11-15 2025-11-06 922 167 755 755 1. CUMMINS, INC. 2021-01-13 2025-09-30 420 247 173 173 2. CUMMINS, INC. 2021-02-24 2025-11-06 941 493 448 448 149. DELTA AIRLINES INC 2023-02-16 2025-07-09 7529 5740 1789 1789 15. DISNEY WALT CO 2024-08-15 2025-11-06 1654 1326 328 328 127. EBAY INC 2024-05-24 2026-03-25 11464 6871 4593 4593 165. EXXON MOBIL CORP 2022-05-11 2025-04-30 17431 14660 2771 2771 115. EXXON MOBIL CORP 2022-05-23 2025-06-11 12335 10218 2117 2117 177.462 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2019-02-08 2025-06-04 10000 6781 3219 3219 1049.618 FIDELITY US BOND INDEX INSTL PREM 2018-09-11 2025-04-03 11000 11763 -763 -763 7. HCA HEALTHCARE INC 2020-02-19 2025-11-06 3302 1005 2297 2297 34. HOME DEPOT INC 2017-11-15 2025-10-08 13063 4633 8430 8430 606. HOST MARRIOTT CORP NEW 2024-02-06 2025-04-08 7861 11808 -3947 -3947 168. ISHARES CORE S&P MID-CAP ETF 2023-02-15 2025-04-03 9417 8940 477 477 2. JP MORGAN CHASE & CO 2022-10-18 2025-09-30 628 226 402 402 69. JP MORGAN CHASE & CO 2022-11-04 2025-11-06 21672 7800 13872 13872 5. JACOBS SOLUTIONS INC 2025-10-08 2025-11-06 771 785 -14 -14 7. JOHNSON & JOHNSON 2023-02-16 2025-11-06 1306 1112 194 194 2. KLA INSTRUMENTS CORP 2025-02-21 2025-09-30 2136 1522 614 614 1. KLA INSTRUMENTS CORP 2025-02-21 2025-11-06 1216 761 455 455 3. LILLY ELI & CO 2018-06-20 2025-11-06 2819 260 2559 2559 3. LOCKHEED MARTIN CORP 2025-06-04 2025-09-30 1496 1454 42 42 6. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2025-11-06 1701 931 770 770 23. MERCK & CO INC NEW COM 2022-03-10 2025-11-06 1969 1877 92 92 10. MICROSOFT CORP 2014-04-07 2025-09-30 5179 553 4626 4626 9. MICROSOFT CORP 2014-04-07 2025-11-06 4497 498 3999 3999 120. NETAPP INC COM 2024-04-05 2025-04-08 9386 12598 -3212 -3212 14. NEXTERA ENERGY INC COM 2012-01-31 2025-09-30 1052 209 843 843 80. NVIDIA CORP 2020-03-19 2025-08-20 13786 508 13278 13278 34. NVIDIA CORP 2020-03-19 2025-09-30 6319 216 6103 6103 35. NVIDIA CORP 2020-03-19 2025-11-06 6655 222 6433 6433 8. ORACLE SYSTEMS CORP. 2019-09-24 2025-09-30 2231 386 1845 1845 7. PROCTER & GAMBLE COMPANY 2025-04-30 2025-11-06 1021 1131 -110 -110 13. QUANTA SVCS INC 2024-02-06 2026-03-25 7503 2646 4857 4857 4. RAYMOND JAMES FINANCIAL INC 2022-02-09 2025-09-30 688 434 254 254 91. RAYMOND JAMES FINANCIAL INC 2022-03-10 2026-03-04 14175 9870 4305 4305 4608.295 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I 2022-11-04 2026-03-31 40000 37771 2229 2229 2. S&P GLOBAL INC COM 2025-08-20 2025-11-06 985 1111 -126 -126 55. SBA COMMUNICATIONS CORP 2024-09-10 2025-10-08 10330 13309 -2979 -2979 56. SALESFORCE INC 2024-04-05 2025-08-13 13129 15945 -2816 -2816 278. SCHLUMBERGER LTD 2022-01-28 2025-06-04 9298 10977 -1679 -1679 1. SERVICENOW INC 2024-11-08 2025-09-30 909 1014 -105 -105 11105.016 TCW FDS INC EMRG MKTS CL I 2023-12-19 2025-11-06 77291 68850 8441 8441 4. TJX COMPANIES NEW 2023-02-16 2025-09-30 576 318 258 258 8. TJX COMPANIES NEW 2023-02-16 2025-11-06 1146 636 510 510 43. TARGET CORP 2024-10-29 2025-06-04 4072 6410 -2338 -2338 85. TARGET CORP 2018-09-19 2025-06-04 8049 7445 604 604 13. TESLA INC 2024-11-08 2025-09-30 5746 4131 1615 1615 3. THERMO ELECTRON CORP 2019-06-11 2025-11-06 1699 315 1384 1384 4. TRAVELERS COMPANIES INC 2022-05-23 2025-11-06 1108 688 420 420 18. UBER TECHNOLOGIES INC COM 2024-05-24 2025-09-30 1760 1158 602 602 33. UNITEDHEALTH GROUP INC 2019-05-07 2025-08-13 8896 4312 4584 4584 44. VANGUARD INDEX FDS S&P 500 ETF SHS 2022-11-03 2025-06-30 24985 15028 9957 9957 2. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2025-11-06 833 411 422 422 2. VISA INC 2011-09-22 2025-11-06 675 44 631 631 10. WAL-MART STORES INC 2023-06-08 2025-11-06 1017 504 513 513 24. WELLS FARGO & CO NEW 2024-04-30 2025-11-06 2071 1431 640 640 38. AON PLC CL A 2016-06-07 2026-01-28 12652 4175 8477 8477 41. ACCENTURE PLC IRELAND SHS CLASS A 2013-11-19 2025-06-11 13115 3192 9923 9923 3. EATON CORP PLC 2025-01-07 2025-09-30 1117 1037 80 80 3. EATON CORP PLC 2025-01-07 2025-11-06 1134 1037 97 97 27. EATON CORP PLC 2025-06-04 2025-12-16 8894 9298 -404 -404 29. EATON CORP PLC 2025-06-04 2026-01-09 9388 9514 -126 -126 2. LINDE PLC COM USD 2023-03-03 2025-09-30 955 349 606 606 4. 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