2026-01-08T12:01:21-06:00 2025-08-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST SUITE 800 Providence RI 02903 990PF 2024-09-01 046957171 JOSEPH O'GORMAN TRUST UNDER WILL 1254390 OGOR 6174411548 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 EASTERN BANK Executive VP 6174411548 2026-01-05 true false RICHARD RALEIGH P00382844 4014573839 2026-01-05 2024 2025-03-06 01:10:19Z X 2623383 X 53715 53715 140804 753579 140804 0 16171 210690 194519 5601 2240 3360 0 0 0 0 0 0 22410 11205 0 0 1449 849 0 0 0 0 0 0 0 11 11 29471 14305 0 3360 111108 111108 140579 14305 0 114468 70111 180214 0 35657 35657 56829 4440 4440 0 0 0 1060107 1171191 1995653 609449 586913 587633 0 1726385 1798201 2623383 0 X 1726385 1798201 1726385 1798201 1726385 1798201 1726385 70111 1705 1798201 0 1798201 87. ADOBE INC 2012-12-18 2025-01-27 38526 3255 35271 35271 132. ADVANCED MICRO DEVICES 2025-01-27 2025-03-07 13169 17775 -4606 -4606 38. ALPHABET INC-CL A 2024-08-06 2025-01-27 7349 6037 1312 1312 74. ALPHABET INC-CL A 2023-03-30 2025-01-27 14312 7477 6835 6835 99. AMAZON.COM, INC 2024-04-15 2025-01-27 22990 17801 5189 5189 78. APPLE COMPUTER INC 2022-12-28 2025-01-27 17871 9892 7979 7979 27. APPLE COMPUTER INC 2022-12-28 2025-08-04 5503 3424 2079 2079 9. APPLE COMPUTER INC 2022-12-28 2025-08-26 2041 686 1355 1355 81. BEST BUY CO INC 2024-02-27 2025-01-27 6818 6360 458 458 178. BROADCOM INC 2020-06-05 2025-01-27 35923 5704 30219 30219 23. BROADCOM INC 2020-06-05 2025-04-11 4060 737 3323 3323 1056.969 CALVERT INTERNATIONAL EQ-I 2024-08-06 2025-01-27 26551 25346 1205 1205 1218.88 CALVERT INTERNATIONAL EQ-I 2023-06-20 2025-01-27 30618 28442 2176 2176 21. CHART INDUSTRIES INC 2024-08-06 2025-01-27 4357 2561 1796 1796 57. CHART INDUSTRIES INC 2023-06-27 2025-01-27 11826 8782 3044 3044 50000. WALT DISNEY COMPANY/THE 3.35% 24 MAR 2025 2022-09-28 2025-03-24 50000 50000 1827.662 DOMINI IMPACT INTL EQ-INST 2024-03-28 2025-01-27 16760 16412 348 348 120. DONALDSON CO INC 2023-06-27 2025-01-27 8619 7492 1127 1127 317. ESSENTIAL UTILITIES INC 2020-10-08 2024-11-14 12214 13248 -1034 -1034 154.08 FG G16447 3.5% 01 SEP 2032 2018-03-21 2024-09-16 154 155 -1 -1 161.95 FG G16447 3.5% 01 SEP 2032 2018-03-21 2024-10-15 162 163 -1 -1 175.42 FG G16447 3.5% 01 SEP 2032 2018-03-21 2024-11-15 175 176 -1 -1 146.26 FG G16447 3.5% 01 SEP 2032 2018-03-21 2024-12-16 146 147 -1 -1 141. FG G16447 3.5% 01 SEP 2032 2018-03-21 2025-01-15 141 142 -1 -1 138.42 FG G16447 3.5% 01 SEP 2032 2018-03-21 2025-02-18 138 139 -1 -1 146.42 FG G16447 3.5% 01 SEP 2032 2018-03-21 2025-03-17 146 147 -1 -1 167.68 FG G16447 3.5% 01 SEP 2032 2018-03-21 2025-04-15 168 169 -1 -1 159.3 FG G16447 3.5% 01 SEP 2032 2018-03-21 2025-05-15 159 160 -1 -1 119.98 FG G16447 3.5% 01 SEP 2032 2018-03-21 2025-06-16 120 121 -1 -1 131.08 FG G16447 3.5% 01 SEP 2032 2018-03-21 2025-07-15 131 132 -1 -1 146.67 FG G16447 3.5% 01 SEP 2032 2018-03-21 2025-08-15 147 147 69.24 FG J18103 2.5% 01 FEB 2027 2012-02-24 2024-09-16 69 69 54.02 FG J18103 2.5% 01 FEB 2027 2012-02-24 2024-10-15 54 54 87.27 FG J18103 2.5% 01 FEB 2027 2012-02-24 2024-11-15 87 87 62.7 FG J18103 2.5% 01 FEB 2027 2012-02-24 2024-12-16 63 63 59.89 FG J18103 2.5% 01 FEB 2027 2012-02-24 2025-01-15 60 60 51.93 FG J18103 2.5% 01 FEB 2027 2012-02-24 2025-02-18 52 52 59.32 FG J18103 2.5% 01 FEB 2027 2012-02-24 2025-03-17 59 59 60.8 FG J18103 2.5% 01 FEB 2027 2012-02-24 2025-04-15 61 61 87.41 FG J18103 2.5% 01 FEB 2027 2012-02-24 2025-05-15 87 88 -1 -1 49.14 FG J18103 2.5% 01 FEB 2027 2012-02-24 2025-06-16 49 49 78.96 FG J18103 2.5% 01 FEB 2027 2012-02-24 2025-07-15 79 79 53.78 FG J18103 2.5% 01 FEB 2027 2012-02-24 2025-08-15 54 54 25000. FFCB 5.14% 18 JAN 2028 2023-01-09 2024-10-03 25000 25000 66.73 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2024-09-25 67 68 -1 -1 4877.11 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2024-10-07 4626 4942 -316 -316 61.31 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2024-10-25 61 62 -1 -1 177. FLOWSERVE CORP 2025-03-06 2025-07-02 9404 8846 558 558 63. HOME DEPOT INC 2022-12-23 2025-01-27 26504 17033 9471 9471 937. ISHARES GLOBAL CLEAN ENERGY 2024-02-27 2024-11-14 11216 13090 -1874 -1874 154. ISHARES 10-20 YEAR TREASURY 2024-03-14 2025-03-06 15760 15930 -170 -170 60. ISHARES 10-20 YEAR TREASURY 2023-07-19 2025-03-06 6140 6655 -515 -515 570. ISHARES INC ISHARES ESG AWAR 2025-01-27 2025-02-04 19817 19078 739 739 3678.104 MATTHS EMRG MKT SUST FTR-INS 2024-08-06 2025-01-27 43733 45192 -1459 -1459 39. MICROSOFT CORP 2023-06-01 2025-08-04 20983 6355 14628 14628 254. NESTLE S A ADR 2020-11-06 2024-09-16 26088 28278 -2190 -2190 158. NEXTERA ENERGY INC 2022-10-17 2025-06-03 11167 11746 -579 -579 11. NVIDIA CORP 2024-05-31 2025-08-26 1993 1200 793 793 12. PNC BANK CORP 2025-01-27 2025-07-02 2321 2419 -98 -98 8. PNC BANK CORP 2024-05-31 2025-07-02 1547 1248 299 299 9. PARKER HANNIFIN CORP 2025-03-06 2025-04-11 4985 5767 -782 -782 56. PROCTER & GAMBLE CO 2020-03-06 2024-09-16 9838 6701 3137 3137 20. PROGRESSIVE CORP 2025-01-27 2025-07-02 5223 4914 309 309 52. TESLA INC 2025-01-27 2025-07-02 16199 19616 -3417 -3417 248. US BANCORP DEL 2025-01-27 2025-04-11 9084 12571 -3487 -3487 4725.316 VANGUARD GNMA FUND-ADM 2023-11-07 2024-10-07 44182 41725 2457 2457 2167.712 VANGUARD GNMA FUND-ADM 2023-06-28 2024-10-07 20268 20095 173 173 7. VISA INC-CLASS A SHARES 2024-11-14 2025-03-07 2415 2177 238 238 28. VISA INC-CLASS A SHARES 2015-02-10 2025-08-04 9585 1854 7731 7731 16. ACCENTURE PLC-CL A 2020-06-29 2024-11-14 5894 3404 2490 2490 59. ACCENTURE PLC-CL A 2020-06-29 2025-01-27 21937 12553 9384 9384 66. EATON CORP PLC 2022-08-10 2025-01-27 20711 9854 10857 10857 29. LINDE PLC 2022-08-10 2025-03-06 13560 9012 4548 4548 202. 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