2024-05-13T14:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandview Heights OH 43212 990PF 2023-01-01 476661902 THOMAS H AND NANCY A CONWAY CHARITABLE TRUST CONW 6174411548 C/O CAMBRIDGE TRUST 75 STATE STREET BOSTON MA 02109 TRUSTEE Trustee 6174411548 2024-05-07 true true YVONNE Y DONALDSON P00043705 6142327013 2024-05-07 2023 2023-04-26 12:10:37Z X 2758575 X 73294 73294 58685 1063408 58685 0 131979 131979 0 0 0 0 0 4228 0 0 4228 22271 22271 0 0 2189 588 0 0 0 0 0 0 0 8 8 28696 22867 0 4228 242000 242000 270696 22867 0 246228 -138717 109112 0 102 115827 77978 77978 0 0 0 678583 620846 541685 798224 1257551 1896227 1839654 44565 44565 42719 2717474 2560455 2758575 0 X 2717474 2560455 2717474 2560455 2717474 2560455 2717474 -138717 1055 2579812 19357 2560455 12. ADOBE INC 2015-01-14 2023-08-16 6182 838 5344 5344 10. ADOBE INC 2015-01-14 2023-12-13 6237 698 5539 5539 56. AGILENT TECHNOLOGIES INC 2015-10-06 2023-02-28 7975 1940 6035 6035 26. AGILENT TECHNOLOGIES INC 2015-10-06 2023-06-01 3030 901 2129 2129 27. ALPHABET INC-CL A 2023-03-30 2023-11-28 3680 2728 952 952 43. AMERICAN EXPRESS CO 2023-02-28 7493 3248 4245 4245 11. AMERICAN TOWER CORP 2018-12-17 2023-11-28 2231 1781 450 450 17. APPLE COMPUTER INC 2022-08-10 2023-11-28 3226 2861 365 365 14. AUTOMATIC DATA PROCESSING INC 2015-06-16 2023-06-01 2965 1161 1804 1804 10. BECTON DICKINSON AND CO 2023-07-25 2831 1433 1398 1398 8. BECTON DICKINSON AND CO 2015-10-06 2023-08-16 2214 1045 1169 1169 61. BRISTOL MYERS SQUIBB 2023-02-28 4237 3941 296 296 42. BRISTOL MYERS SQUIBB 2020-12-11 2023-06-01 2709 2554 155 155 30. BRISTOL MYERS SQUIBB 2020-12-11 2023-08-16 1826 1824 2 2 29. BRISTOL MYERS SQUIBB 2020-12-11 2023-09-28 1686 1763 -77 -77 9. BROADCOM INC 2020-06-05 2023-06-01 7193 2884 4309 4309 68. CVS CORP 2023-09-28 4748 7003 -2255 -2255 7121.579 CALVERT BOND FUND-I 2023-07-19 102551 104889 -2338 -2338 3937.519 CALVERT BOND FUND-I 2022-06-22 2023-07-19 56700 57763 -1063 -1063 90.405 CALVERT INTERNATIONAL EQ-I 2023-03-31 2023-11-28 2026 2070 -44 -44 405.216 DOMINI IMPACT INTL EQ-INST 2023-11-28 3209 3151 58 58 25. ECOLAB INC COM 2019-12-20 2023-11-28 4704 4766 -62 -62 145. ESSENTIAL UTILITIES INC 2020-10-08 2023-10-30 4813 6060 -1247 -1247 624.18 FNMA POOL FN CA7123 2% 01 SEP 2030 2020-09-25 2023-01-25 624 653 -29 -29 1000.51 FNMA POOL FN CA7123 2% 01 SEP 2030 2020-09-25 2023-02-27 1001 1047 -46 -46 708.1 FNMA POOL FN CA7123 2% 01 SEP 2030 2020-09-25 2023-03-27 708 741 -33 -33 652.24 FNMA POOL FN CA7123 2% 01 SEP 2030 2020-09-25 2023-04-25 652 683 -31 -31 749.48 FNMA POOL FN CA7123 2% 01 SEP 2030 2020-09-25 2023-05-25 749 784 -35 -35 603.72 FNMA POOL FN CA7123 2% 01 SEP 2030 2020-09-25 2023-06-26 604 632 -28 -28 612.64 FNMA POOL FN CA7123 2% 01 SEP 2030 2020-09-25 2023-07-25 613 641 -28 -28 948.31 FNMA POOL FN CA7123 2% 01 SEP 2030 2020-09-25 2023-08-25 948 992 -44 -44 774.38 FNMA POOL FN CA7123 2% 01 SEP 2030 2020-09-25 2023-09-25 774 810 -36 -36 919.98 FNMA POOL FN CA7123 2% 01 SEP 2030 2020-09-25 2023-10-25 920 960 -40 -40 570.49 FNMA POOL FN CA7123 2% 01 SEP 2030 2020-09-25 2023-11-27 570 593 -23 -23 951.61 FNMA POOL FN CA7123 2% 01 SEP 2030 2020-09-25 2023-12-26 952 986 -34 -34 231.1 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-01-25 231 238 -7 -7 229.14 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-02-27 229 236 -7 -7 209.46 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-03-27 209 216 -7 -7 254.54 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-04-25 255 262 -7 -7 197.15 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-05-25 197 203 -6 -6 234.8 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-06-26 235 242 -7 -7 248.25 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-07-25 248 256 -8 -8 225.38 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-08-25 225 232 -7 -7 229.88 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-09-25 230 237 -7 -7 175.12 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-10-25 175 178 -3 -3 224.1 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-11-27 224 228 -4 -4 201.4 FNMA POOL FN MA3897 3% 01 JAN 2035 2019-12-17 2023-12-26 201 205 -4 -4 9. HOME DEPOT INC 2023-11-28 2814 982 1832 1832 47. INTERCONTINENTAL EXCHANGE IN 2023-08-16 5352 4358 994 994 150000. IBM CORP 3.625% 12 FEB 2024 2015-09-01 2023-08-16 148394 150164 -1770 -1770 155.407 MATTHS EMRG MKT SUST FTR-INS 2022-02-17 2023-11-28 2076 2247 -171 -171 25. MERCK & CO. INC. 2022-04-13 2023-02-09 2670 2130 540 540 50. MERCK & CO. INC. 2021-11-19 2023-02-09 5340 4076 1264 1264 10. MICROSOFT CORP 2023-06-01 2023-11-28 3812 3334 478 478 17. NOVARTIS AG SPONSORED ADR 2017-08-11 2023-09-28 1735 1244 491 491 39. NOVARTIS AG SPONSORED ADR 2023-12-13 3878 2679 1199 1199 37. PNC BANK CORP 2023-02-09 5859 3249 2610 2610 13. PNC BANK CORP 2015-01-14 2023-02-28 2052 1081 971 971 33. PNC BANK CORP 2015-01-14 2023-03-30 4187 2744 1443 1443 492. REGIONS FINANCIAL CORP 2023-03-30 8985 10152 -1167 -1167 275. REGIONS FINANCIAL CORP 2021-08-06 2023-10-30 3902 5524 -1622 -1622 22. SALESFORCE INC 2015-04-01 2023-06-27 4610 1458 3152 3152 29. SALESFORCE INC 2015-04-01 2023-12-13 7437 1922 5515 5515 32. SANDOZ GROUP AG 2023-10-12 933 615 318 318 .6 SANDOZ GROUP AG 2018-10-11 2023-10-23 19 12 7 7 53. TJX COS INC NEW 2023-08-16 4724 1733 2991 2991 150000. TARGET CORP 3.5% 01 JUL 2024 2015-02-05 2023-08-16 147170 151169 -3999 -3999 74. UNILEVER PLC-SPONSORED ADR 2023-07-25 3977 4165 -188 -188 59. UNION PAC CORP 2015-06-16 2023-01-13 12573 5950 6623 6623 150000. UNION PACIFIC CORP 2.95% 15 JAN 2023 2018-03-26 2023-01-17 150000 149490 510 510 125000. U.S. TREASURY NOTE/BOND 3.125% 15 NOV 2019-10-04 2023-11-20 117490 134686 -17196 -17196 5539.932 VANGUARD GNMA FUND-ADM 2023-08-25 2023-11-28 49804 49915 -111 -111 .6667 VERALTO CORP 2017-02-02 2023-10-13 48 19 29 29 30. VERISK ANALYTICS INC 2021-08-06 2023-06-27 6732 5649 1083 1083 24. VERISK ANALYTICS INC 2023-12-13 5913 4299 1614 1614 7. VISA INC-CLASS A SHARES 2016-12-23 2023-02-09 1605 548 1057 1057 32. VISA INC-CLASS A SHARES 2023-03-30 7116 2450 4666 4666 100000. VISA INC 3.15% 14 DEC 2025 2016-09-19 2023-11-06 95830 101376 -5546 -5546 19. WASTE MGMT INC DEL 2015-06-16 2023-06-27 3203 911 2292 2292 25. WASTE MGMT INC DEL 2015-06-16 2023-12-13 4465 1199 3266 3266 26. WEST PHARMACEUTICAL SERVICES 2015-01-14 2023-01-13 6485 1345 5140 5140 85. XYLEM INC 2015-12-17 2023-01-13 9907 3121 6786 6786 12. XYLEM INC 2015-12-17 2023-11-28 1234 441 793 793 15. EATON CORP PLC 2022-06-17 2023-11-28 3378 1905 1473 1473 13. EATON CORP PLC 2022-06-17 2023-12-13 3067 1651 1416 1416 6. LINDE PLC 2021-12-16 2023-11-28 2462 2051 411 411 9. LINDE PLC 2023-12-13 3671 3037 634 634 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 CAPITAL GAIN DIVIDENDS P 2063 58685 1517 0 1517 0 1517 2279 0 0 2279 0 762 762 0 false false false false false false false true true MA true false false false false true CAMBRIDGE TRUST COMPANY 6174411548 75 STATE ST 18TH FLOOR BOSTON MA 02109 false false false false false false false false false false false false false false false false false false false false false NANCY A CONWAY 16 CONCORD GREENE CONDO UNIT 1 CONCORD MA 01742 TRUSTEE 1 0 JOSEPH CONWAY 20 FESSENDEN AVE SOUTH PORTLAND ME 04106 TRUSTEE 1 0 MATTHEW CONWAY 36 MAPLEWOOD AVE PORTSMOUTH NH 03801 TRUSTEE 1 0 MICHAEL CONWAY 339 11 ST SOUTH EAST WASHINGTON DC 20003 TRUSTEE 1 0 NONE 0 NONE 0 2643975 124587 0 2768562 0 0 2768562 41528 2727034 136352 136352 1517 1517 134835 0 134835 0 134835 246228 0 0 0 0 246228 134835 0 0 91043 58959 289643 54005 107440 601090 246228 0 0 0 134835 111393 0 0 712483 0 0 0 0 0 0 91043 621440 58959 289643 54005 107440 111393 THOMAS AND NANCY CONWAY X RANGELEY HEALTH AND WELLNESS PO BOX 722 RANGELEY ME 04970 NONE PC GENERAL 5000 SADDLEBACK SKI PATROL PO BOX 10 RANGELEY ME 04970 NONE PC GENERAL 1000 RANGELEY LAKES HERITAGE TRUST 2424 MAIN STREET RANGELEY ME 04970 NONE PC GENERNAL 1000 LA LECHE LEAGUE INTERNATIONAL INC 110 HORIZON DRIVE SUITE 210 RALEIGH NC 27615 NONE PC GENERAL 20000 RANGELEY FRIENDS OF THE ARTS PO BOX 333 RANGELEY ME 04970 NONE PC GENERAL 1000 THE TELLING ROOM 225 COMMERCIAL STSTE 201 PORTLAND ME 04101 NONE PC FOR EDUCATIONAL PURPOSES 20000 HEALTH EQUITY INTERNATIONAL PO BOX 1801 Brockton MA 02303 NONE PC SUPPORT FOR ST. BONIFACE 50000 STACKS AND JOULES INC W 22ND STREET 12 FLOOR NEW YORK NY 10011 NONE PC GENERAL EDUCATION PURPOSE 144000 242000 14 73294 0 18 58685 131979 131979 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 4228 4228 BOOK VS TAX COST ADJUSTMENT 17964 2022 TRANSACTION POSTED IN 2023 1282 WASH SALE ADJUSTMENT 111 ADR FEES 8 8 0 2021 TRANSACTION POSTED IN 2022 1054 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 22271 22271 FOREIGN TAXES 220 220 0 STATE INCOME TAXES - PRINCIPAL 35 35 0 FEDERAL ESTIMATES - PRINCIPAL 1601 0 0 FOREIGN TAXES ON QUALIFIED FOR 243 243 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0