2025-05-12T08:01:24-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 466868808 MARY T LANE FOUNDATION CHARITABLE TRUST LANE 7815814292 125 HIGH ST OLIVER ST TWR STE 901 BOSTON MA 02110 JOHN CHIARIZIO VICE PRESIDENT 7815814292 2025-05-07 true false RICHARD RALEIGH P00382844 4014573839 2025-05-07 2024 2025-03-06 01:10:19Z X 4114320 96588 96588 132196 1146866 132196 0 228784 228784 9673 4837 4837 0 0 0 0 0 0 900 450 0 450 32591 16295 16295 0 3797 1125 0 0 0 0 0 0 0 35 35 46996 22707 0 21617 170000 170000 216996 22707 0 191617 11788 206077 0 0 0 0 3108179 3141327 4114320 3108179 3141327 4114320 0 X 3108179 3141327 3108179 3141327 3108179 3141327 3108179 11788 21360 3141327 0 3141327 136. AT&T INC 2022-11-08 2024-01-09 2297 2549 -252 -252 1109. AT&T INC 2023-01-10 2024-12-02 25284 21043 4241 4241 30. ABBVIE INC 2022-04-01 2024-01-09 4876 4854 22 22 55. ADVANCED MICRO DEVICES 2021-01-12 2024-01-09 8108 5227 2881 2881 26. ADVANCED MICRO DEVICES 2021-01-12 2024-02-02 4607 2471 2136 2136 32. ADVANCED MICRO DEVICES 2021-01-12 2024-04-03 5788 3041 2747 2747 6. AIR PRODUCTS & CHEMICALS INC 2018-08-01 2024-01-09 1606 971 635 635 63. ALPHABET INC-CL A 2013-09-19 2024-01-09 8790 1414 7376 7376 55. AMAZON.COM, INC 2016-11-22 2024-01-09 8238 2162 6076 6076 8. AMEREN CORPORATION 2021-01-12 2024-01-09 596 594 2 2 233. AMEREN CORPORATION 2022-01-19 2024-05-16 17490 17718 -228 -228 160. AMENTUM HOLDINGS INC 2023-06-02 2024-10-16 4539 3244 1295 1295 33. AMERICAN ELECTRIC POWER 2020-10-16 2024-01-09 2781 3021 -240 -240 16. ANALOG DEVICES INC 2014-01-27 2024-01-09 3016 775 2241 2241 31. APPLE INC 2014-10-28 2024-01-09 5686 825 4861 4861 48. APPLE INC 2014-10-28 2024-02-02 8826 1278 7548 7548 14. APPLIED MATERIALS INC 2020-04-28 2024-01-09 2097 717 1380 1380 20. APPLIED MATERIALS INC 2020-04-28 2024-07-10 5099 1024 4075 4075 6. BLACKROCK INC 2016-09-21 2024-01-09 4751 2208 2543 2543 43. BOSTON SCIENTIFIC CORP 2023-09-05 2024-01-09 2539 2306 233 233 12. BROADCOM INC 2018-03-29 2024-01-09 12834 2826 10008 10008 5. BROADCOM INC 2018-03-29 2024-02-02 6109 1178 4931 4931 6. BROADCOM INC 2018-03-29 2024-07-10 10474 1413 9061 9061 40000. PARAMOUNT GLOBAL 2.9% 15 JAN 2027 2020-02-10 2024-10-07 37989 40366 -2377 -2377 2. CVS HEALTH CORP 2024-01-09 2024-05-16 115 161 -46 -46 228. CVS HEALTH CORP 2023-04-17 2024-05-16 13116 17243 -4127 -4127 26. CHEVRON CORP 2023-01-10 2024-01-09 3821 4546 -725 -725 100. COLUMBIA EM CORE EX-CHINA ET 2023-09-05 2024-01-09 2950 2836 114 114 8587.284 COLUMBIA CORPORATE INC-ADV 2022-01-20 2024-01-10 78058 89839 -11781 -11781 44.882 CONESTOGA SMALL CAP-INST 2021-01-13 2024-01-10 3145 3652 -507 -507 631.32 CONESTOGA SMALL CAP-INST 2023-01-11 2024-05-03 45442 48005 -2563 -2563 21. CONOCOPHILLIPS 2021-01-12 2024-01-09 2364 993 1371 1371 20. DARDEN RESTAURANTS INC 2021-01-12 2024-01-09 3219 2555 664 664 36. DARDEN RESTAURANTS INC 2021-01-12 2024-07-10 4943 4599 344 344 134. DARDEN RESTAURANTS INC 2021-01-12 2024-09-27 22343 17119 5224 5224 33. EASTMAN CHEMICAL CO 2021-10-04 2024-01-09 2875 3360 -485 -485 38. EMERSON ELECTRIC CO 2023-09-05 2024-01-09 3598 3736 -138 -138 1. EQUINIX INC 2023-06-14 2024-01-09 802 770 32 32 39. META PLATFORMS INC-CLASS A 2016-07-07 2024-01-09 13963 4421 9542 9542 3. META PLATFORMS INC-CLASS A 2016-07-07 2024-04-03 1514 348 1166 1166 12. META PLATFORMS INC-CLASS A 2016-11-22 2024-04-03 6055 1458 4597 4597 27. GLOBAL PAYMENTS INC 2020-01-15 2024-01-09 3567 5244 -1677 -1677 147. GLOBAL PAYMENTS INC 2022-01-19 2024-06-20 13714 25855 -12141 -12141 45. HARTFORD INSURANCE GROUP INC 2022-05-03 2024-01-09 3660 3219 441 441 82. HARTFORD INSURANCE GROUP INC 2022-05-03 2024-06-20 8408 5866 2542 2542 19. HONEYWELL INTERNATIONAL INC 2021-10-04 2024-01-09 3797 4062 -265 -265 14. INSULET CORP 2021-10-04 2024-01-09 2858 3900 -1042 -1042 16. INSULET CORP 2023-09-05 2024-05-16 2930 2985 -55 -55 58. INSULET CORP 2022-01-19 2024-05-16 10621 14910 -4289 -4289 36. IQVIA HOLDINGS INC 2020-01-15 2024-01-09 8170 5763 2407 2407 473. ISHARES IBOXX INVESTMENT GRA 2022-06-01 2024-01-09 51692 53761 -2069 -2069 609. ISHARES RUSSELL MID-CAP ETF 2022-01-21 2024-01-09 46703 46650 53 53 540. ISHARES RUSSELL 1000 VALUE E 2022-06-27 2024-01-09 89024 78437 10587 10587 1445. ISHARES AAA - A RATED CORPOR 2024-01-09 2024-11-06 68202 68912 -710 -710 45. JPMORGAN CHASE & CO 2016-01-20 2024-01-09 7684 2479 5205 5205 15. JACOBS SOLUTIONS INC 2023-01-25 2024-01-09 1916 1821 95 95 16. MARRIOTT INTERNATIONAL -CL A 2021-01-12 2024-01-09 3610 2039 1571 1571 70000. MASTERCARD 3.375% 04/01/2024 2018-02-08 2024-04-01 70000 70000 37. MERCK & CO. INC. 2022-04-01 2024-01-09 4410 3067 1343 1343 21. MICROSOFT CORP 2019-04-17 2024-01-09 7810 2544 5266 5266 11. MICROSOFT CORP 2019-04-17 2024-02-02 4507 1332 3175 3175 10. NETFLIX INC 2023-12-18 2024-01-09 4764 4877 -113 -113 14. NVIDIA CORP 2023-08-30 2024-01-09 7313 6915 398 398 35. OSHKOSH CORP 2021-01-12 2024-01-09 3683 3366 317 317 32. OSHKOSH CORP 2024-04-03 2024-09-27 3202 4009 -807 -807 173. OSHKOSH CORP 2021-01-12 2024-09-27 17312 16637 675 675 6. PALO ALTO NETWORKS INC 2023-04-13 2024-01-09 1779 1185 594 594 19. PALO ALTO NETWORKS INC 2023-04-13 2024-05-30 5628 3753 1875 1875 15. PEPSICO INC 2018-11-15 2024-01-09 2506 1751 755 755 2459.364 PRINCIP SPEC PREF & CAP-INST 2020-04-03 2024-01-10 21741 21888 -147 -147 26. PULTEGROUP INC 2023-12-18 2024-01-09 2665 2650 15 15 60. PULTEGROUP INC 2023-12-18 2024-12-02 8064 6116 1948 1948 7. S&P GLOBAL INC 2023-12-18 2024-01-09 3018 3060 -42 -42 1238. SPDR MSCI ACWI EX-US 2021-01-12 2024-01-09 32889 32792 97 97 539. SPDR PORT INT CORP BOND ETF 2020-01-15 2024-01-09 17572 19124 -1552 -1552 9. SALESFORCE INC 2023-12-18 2024-01-09 2364 2379 -15 -15 227. HEALTH CARE SELECT SECTOR 2022-01-19 2024-01-09 32024 28173 3851 3851 88. TECHNOLOGY SELECT SECT SPDR 2023-01-10 2024-01-09 16536 11116 5420 5420 112. TECHNOLOGY SELECT SECT SPDR 2020-04-01 2024-01-09 21046 8660 12386 12386 2. SERVICENOW INC 2022-01-19 2024-01-09 1398 1074 324 324 32. SYSCO CORP 2017-08-15 2024-01-09 2404 1655 749 749 11. TESLA INC 2022-01-19 2024-01-09 2561 3722 -1161 -1161 15. TESLA INC 2022-01-19 2024-04-03 2505 5075 -2570 -2570 72. TESLA INC 2023-01-10 2024-04-03 12025 8413 3612 3612 17. THERMO FISHER SCIENTIFIC INC 2021-03-25 2024-01-09 9468 7534 1934 1934 22. US BANCORP 2024-01-09 2024-09-16 980 962 18 18 572. US BANCORP 2023-01-10 2024-09-16 25490 25066 424 424 8. ULTA BEAUTY INC 2020-01-15 2024-01-09 3903 2233 1670 1670 35. ULTA BEAUTY INC 2020-04-28 2024-07-10 13796 7845 5951 5951 15. UNITED PARCEL SERVICE-CL B 2023-07-28 2024-01-09 2386 2834 -448 -448 119. UNITED PARCEL SERVICE-CL B 2023-07-28 2024-09-27 16064 22480 -6416 -6416 5. UNITEDHEALTH GROUP INC 2018-01-09 2024-01-09 2671 1125 1546 1546 18. VISA INC-CLASS A SHARES 2013-09-19 2024-01-09 4732 877 3855 3855 28. WALMART INC 2019-01-08 2024-01-09 4424 2665 1759 1759 390. WISDOMTREE EM SMALL CAP 2023-01-10 2024-01-09 18960 17842 1118 1118 17. EATON CORP PLC 2017-10-31 2024-01-09 4028 1264 2764 2764 29. 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