2026-05-05T13:01:07-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST SUITE 800 Providence RI 02903 990PF 2025-01-01 466868808 MARY T LANE FOUNDATION CHARITABLE TRUST LANE 7815814292 125 HIGH ST OLIVER ST TWR STE 901 BOSTON MA 02110 EASTERN BANK Executive VP 7815814292 2026-04-29 true RICHARD RALEIGH P00382844 4014573839 2026-04-29 2025 2025-03-06 01:10:19Z X 4514380 91065 91065 252756 1900381 252756 0 343821 343821 10703 5352 5352 0 0 0 0 0 0 900 450 0 450 35113 17556 0 0 3910 1458 0 0 0 0 0 0 0 35 50661 24816 0 5802 175000 175000 225661 24816 0 180802 118160 319005 0 0 0 0 3141327 3257747 4514380 3141327 3257747 4514380 0 X 3141327 3257747 3141327 3257747 3141327 3257747 3141327 118160 964 3260451 2704 3257747 21. ABBOTT LABS 2025-06-27 2025-11-03 2578 2824 -246 -246 6. ABBVIE INC 2025-03-18 2025-11-03 1273 1283 -10 -10 4200.079 SHNKMN CAP SH DUR HI INC-INS 2024-01-10 2025-11-10 41539 41035 504 504 58. ADVANCED MICRO DEVICES 2021-07-30 2025-03-18 6014 5645 369 369 116. ADVANCED MICRO DEVICES 2023-01-10 2025-04-11 10705 11615 -910 -910 10. AIR PRODUCTS & CHEMICALS INC 2018-08-01 2025-01-21 3195 1618 1577 1577 5. ALPHABET INC-CL A 2013-09-19 2025-01-21 994 112 882 882 21. ALPHABET INC-CL A 2013-09-19 2025-09-24 5202 471 4731 4731 30. ALPHABET INC-CL A 2023-01-10 2025-11-03 8471 2649 5822 5822 36. ALPHABET INC-CL A 2013-09-19 2025-11-05 10238 808 9430 9430 21. AMAZON.COM, INC 2016-11-22 2025-01-21 4845 825 4020 4020 74. AMAZON.COM, INC 2023-01-10 2025-11-03 18958 5785 13173 13173 .7336 AMENTUM HOLDINGS INC 2023-01-25 2025-06-04 15 12 3 3 9. AMENTUM HOLDINGS INC 2023-06-02 2025-06-11 199 145 54 54 14. AMERICAN ELECTRIC POWER 2020-10-16 2025-01-21 1369 1282 87 87 27. AMERICAN ELECTRIC POWER 2020-10-16 2025-11-03 3217 2472 745 745 10. AMERICAN EXPRESS CO 2024-06-20 2025-11-03 3623 2277 1346 1346 27000. AMERICAN INTL GROUP 2.5% 30 JUN 2025 2022-02-04 2025-06-30 27000 27000 6. ANALOG DEVICES INC 2016-01-20 2025-11-03 1400 302 1098 1098 53. APPLE COMPUTER INC 2023-01-10 2025-11-03 14171 6657 7514 7514 11. APPLIED MATERIALS INC 2020-04-28 2025-01-21 2129 563 1566 1566 11. APPLIED MATERIALS INC 2023-01-10 2025-11-03 2631 853 1778 1778 22. ARISTA NETWORKS INC 2025-06-27 2025-11-03 3458 2208 1250 1250 50. BANK OF AMERICA CORPORATION 2024-12-02 2025-11-03 2652 2357 295 295 9. BLACKROCK INC 2019-01-08 2025-11-03 9612 3575 6037 6037 85. BOSTON SCIENTIFIC CORP 2023-09-05 2025-01-21 8575 4559 4016 4016 104. BOSTON SCIENTIFIC CORP 2023-09-05 2025-03-18 10297 5578 4719 4719 23. BOSTON SCIENTIFIC CORP 2024-05-16 2025-11-03 2267 1716 551 551 40. BROADCOM INC 2018-07-23 2025-01-21 9644 863 8781 8781 45. BROADCOM INC 2019-01-08 2025-11-03 16455 1044 15411 15411 100000. CVS HEALTH CORP 3.25% 15 AUG 2029 2022-02-09 2025-01-28 91515 101440 -9925 -9925 438.412 CAUSEWAY INTL VAL-INST 2025-09-24 2025-11-03 10601 9644 957 957 83. CHART INDUSTRIES INC 2025-03-19 2025-09-08 16549 12706 3843 3843 199. CHEVRONTEXACO CORP 2023-04-28 2025-01-21 31541 34225 -2684 -2684 90000. CLOROX COMPANY 4.6% 01 MAY 2032 2024-01-24 2025-04-14 87602 88164 -562 -562 1118. COLUMBIA EM CORE EX-CHINA 2023-09-05 2025-01-21 33830 31706 2124 2124 10. CONOCOPHILLIPS 2021-01-12 2025-01-21 1042 473 569 569 77. CONOCOPHILLIPS 2021-01-12 2025-06-03 6788 3641 3147 3147 107. CONOCOPHILLIPS 2021-01-12 2025-09-08 9696 5059 4637 4637 9. CONOCOPHILLIPS 2024-04-19 2025-11-03 797 1167 -370 -370 6. DANAHER CORP 2025-01-21 2025-11-03 1284 1465 -181 -181 1663. DIM US LARGE CAP VALUE ETF 2024-01-09 2025-01-21 52267 44918 7349 7349 3. EASTMAN CHEMICAL CO 2021-10-04 2025-01-21 283 305 -22 -22 213. EASTMAN CHEMICAL CO 2022-01-19 2025-04-11 16484 22029 -5545 -5545 1. ECOLAB INC COM 2024-09-27 2025-11-03 256 255 1 1 11. EMERSON ELEC CO 2023-09-05 2025-01-21 1421 1081 340 340 27. EMERSON ELEC CO 2024-04-03 2025-11-03 3779 3078 701 701 23. EQUINIX INC 2023-06-14 2025-09-08 17566 17713 -147 -147 22. EXXON MOBIL CORP 2025-01-21 2025-11-03 2521 2459 62 62 10. META PLATFORMS INC-CLASS A 2016-11-22 2025-01-21 6164 1215 4949 4949 5. META PLATFORMS INC-CLASS A 2016-11-22 2025-03-18 2920 607 2313 2313 13. META PLATFORMS INC-CLASS A 2016-11-22 2025-04-11 7009 1579 5430 5430 127.206 FEDERATED HERM MDT L/C VA-IS 2025-01-21 2025-11-03 4437 4087 350 350 234.963 FIDELITY ADV FOC EMR MRK-I 2025-09-24 2025-11-03 9965 8997 968 968 74. HARTFORD INSURANCE GROUP INC 2022-05-03 2025-01-21 8266 5293 2973 2973 15. HARTFORD INSURANCE GROUP INC 2022-05-03 2025-11-03 1857 1073 784 784 120. HONEYWELL INTL INC 2023-01-10 2025-03-18 25206 25514 -308 -308 437. INVESCO S&P MIDCAP QUAL ETF 2024-05-03 2025-01-21 45268 45836 -568 -568 509. INVESCO S&P MIDCAP QUAL ETF 2024-01-09 2025-01-21 52726 44636 8090 8090 5. IQVIA HOLDINGS INC 2023-01-10 2025-11-03 1057 1075 -18 -18 1648. ISHARES 1-5Y INV GRADE CORP 2024-01-09 2025-03-31 86221 84295 1926 1926 164. ISHARES MSCI EMR MRK EX CHNA 2025-09-24 2025-11-03 11973 10640 1333 1333 14. JP MORGAN CHASE & CO 2016-01-20 2025-01-21 3684 771 2913 2913 21. JP MORGAN CHASE & CO 2020-06-16 2025-11-03 6506 2153 4353 4353 171. JPMORGAN INT RES ENH EQTY 2025-09-24 2025-11-03 12724 12462 262 262 1. JACOBS SOLUTIONS INC 2023-01-25 2025-08-04 139 100 39 39 159. JACOBS SOLUTIONS INC 2023-06-02 2025-09-24 23473 15523 7950 7950 60000. KEYCORP 4.15% 29 OCT 2025 2019-01-17 2025-10-29 60000 60000 21. KINDER MORGAN INC 2025-09-08 2025-11-03 543 557 -14 -14 9. ELI LILLY & CO 2024-02-02 2025-11-03 8024 5959 2065 2065 7. LOWES COS INC 2024-07-10 2025-01-21 1849 1534 315 315 1. MARRIOTT INTERNATIONAL -CL A 2021-01-12 2025-11-03 262 127 135 135 6. MC DONALDS CORP 2025-01-21 2025-11-03 1769 1693 76 76 50. MERCK & CO. INC. 2024-05-16 2025-01-21 4803 6557 -1754 -1754 184. MERCK & CO. INC. 2023-04-17 2025-01-21 17674 16858 816 816 31. MICROSOFT CORP 2019-04-17 2025-08-04 16679 3755 12924 12924 4. NETFLIX INC 2023-12-18 2025-11-03 4366 1964 2402 2402 46. NEXTERA ENERGY INC 2024-05-16 2025-11-03 3741 3542 199 199 24. NVIDIA CORP 2023-08-30 2025-01-21 3387 1185 2202 2202 28. NVIDIA CORP 2023-08-30 2025-06-03 3951 1383 2568 2568 86. NVIDIA CORP 2023-08-30 2025-08-04 15410 4248 11162 11162 70. NVIDIA CORP 2024-02-02 2025-11-03 14689 4563 10126 10126 41. NVIDIA CORP 2023-08-30 2025-11-05 8276 2025 6251 6251 42. ORACLE SYS CORP 2023-01-10 2025-09-24 12797 3620 9177 9177 4. ORACLE SYS CORP 2024-01-09 2025-11-03 1032 417 615 615 9. PNC BANK CORP 2024-09-16 2025-11-03 1628 1625 3 3 6. PALO ALTO NETWORKS INC 2023-04-13 2025-01-21 1100 593 507 507 15. PALO ALTO NETWORKS INC 2023-04-13 2025-11-03 3271 1481 1790 1790 5. PARKER HANNIFIN CORP 2024-09-27 2025-01-21 3387 3168 219 219 2. PARKER HANNIFIN CORP 2024-10-16 2025-11-03 1544 1282 262 262 132. PEPSICO INC 2021-01-12 2025-11-05 18728 15612 3116 3116 4666.278 PRINCIP SPEC PREF & CAP-INST 2023-01-11 2025-06-20 43210 44706 -1496 -1496 4. PROCTER & GAMBLE CO 2025-04-11 2025-11-03 591 668 -77 -77 19. PROLOGIS INC 2024-01-09 2025-11-03 2341 2205 136 136 419. PROSHARES S&P 500 DIVIDEND A 2024-01-09 2025-01-02 41337 39558 1779 1779 291. PROSHARES S&P 500 DIVIDEND A 2023-10-04 2025-01-02 28709 25342 3367 3367 13. PULTEGROUP INC 2023-12-18 2025-11-03 1539 1325 214 214 2. S&P GLOBAL INC 2023-12-18 2025-11-03 983 874 109 109 1253. STATE STREET SPDR MSCI ACWI 2022-01-19 2025-01-21 35797 36169 -372 -372 3384. SS SPDR P INT C CORP ETF 2023-01-10 2025-03-31 112227 115098 -2871 -2871 20. SALESFORCE INC 2023-12-18 2025-06-03 5268 5287 -19 -19 63. SALESFORCE INC 2023-12-18 2025-06-27 17189 16655 534 534 2. SERVICENOW INC 2022-01-19 2025-01-21 2196 1074 1122 1122 1. SERVICENOW INC 2022-01-19 2025-11-03 901 537 364 364 1. SYSCO CORP 2025-01-21 2025-11-03 73 73 8. SYSCO CORP 2023-01-10 2025-11-03 582 640 -58 -58 6. TESLA INC 2024-12-02 2025-01-21 2534 2123 411 411 58. TESLA INC 2024-12-02 2025-06-27 18835 20526 -1691 -1691 39. THERMO ELECTRON CORP 2021-03-25 2025-01-21 22338 17285 5053 5053 336. UBER TECHNOLOGIES INC 2024-05-30 2025-01-21 22760 25181 -2421 -2421 6. UNITED HEALTH GROUP 2018-01-09 2025-01-21 3147 1350 1797 1797 83. UNITED HEALTH GROUP 2024-05-16 2025-06-03 25051 21945 3106 3106 70000. UNITEDHEALTH GROUP INC 3.75% 15 JUL 2025 2018-08-24 2025-07-15 70000 70000 40. VANGUARD FTSE DEVELOPED ETF 2022-01-19 2025-01-21 1975 2029 -54 -54 155. VANGUARD FTSE DEVELOPED ETF 2022-01-19 2025-11-03 9467 7862 1605 1605 856. VANGUARD INT DIV APP INDX FD 2024-01-09 2025-01-21 69711 63684 6027 6027 7. VERALTO CORP 2025-01-21 2025-11-03 687 722 -35 -35 150000. VERIZON COMMUNICATIONS 3.15% 22 MAR 2030 2022-02-09 2025-06-26 142653 151887 -9234 -9234 9. VISA INC-CLASS A SHARES 2023-04-13 2025-11-03 3025 2090 935 935 127. WAL-MART STORES INC 2020-01-15 2025-01-21 11784 4258 7526 7526 121. WAL-MART STORES INC 2020-01-15 2025-09-24 12433 4651 7782 7782 2. WAL-MART STORES INC 2021-01-12 2025-11-03 201 100 101 101 678. WISDOMTREE EM SMALL CAP 2023-09-05 2025-01-21 33140 31935 1205 1205 7. 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