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ECOLAB INC 2023-01-04 2024-04-03 2276 1492 784 784 10. ECOLAB INC 2016-01-20 2024-07-10 2425 1020 1405 1405 10. META PLATFORMS INC 2014-07-16 2024-01-03 3457 677 2780 2780 15. F5, INC 2022-07-13 2024-04-03 2866 2435 431 431 25. FORTIVE CORPORATION 2019-10-08 2024-01-03 1778 1378 400 400 35. FORTIVE CORPORATION 2020-04-22 2024-04-03 2968 1872 1096 1096 10. HONEYWELL INTERNATIONAL INC 2021-06-30 2024-07-10 2140 2190 -50 -50 50. INTEL CORP 2022-10-12 2024-01-03 2349 1275 1074 1074 200. ISHARES CORE MSCI EMERGING 2023-07-05 2024-10-30 11166 9833 1333 1333 30. JOHNSON & JOHNSON 1980-11-10 2024-07-10 4461 52 4409 4409 35. NEXTERA ENERGY INC 2023-04-05 2024-10-30 2771 2745 26 26 25. NORTHERN TRUST CORP 2023-04-05 2024-07-10 2124 2352 -228 -228 125. NORTHERN TRUST CORP 2023-07-05 2024-10-30 12675 7847 4828 4828 25. RTX CORPORATION 2020-07-22 2024-07-10 2505 1592 913 913 50. RTX CORPORATION 2020-10-21 2024-10-30 6096 3108 2988 2988 40. ROCHE HOLDING LTD - SPONS ADR 2022-10-12 2024-01-03 1477 1616 -139 -139 75. SHELL PC 2017-07-13 2024-04-03 5230 4013 1217 1217 877.715 ROYCE SMALL-CAP FUND - INVT SHS 2021-12-16 2024-01-03 7750 8368 -618 -618 222.285 ROYCE SMALL-CAP FUND - INVT SHS 2010-08-02 2024-01-03 1963 2201 -238 -238 10. SALESFORCE, INC 2021-06-30 2024-01-03 2528 2442 86 86 20. SALESFORCE, INC 2022-04-13 2024-04-03 6073 4228 1845 1845 30. SANDOZ GROUP AG 2010-04-28 2024-01-03 992 360 632 632 75. SPDR FINANCIAL SECTOR ETF 2020-10-21 2024-01-03 2812 1857 955 955 100. SPDR FINANCIAL SECTOR ETF 2016-01-20 2024-04-03 4153 1806 2347 2347 25. TRAVELERS COS INC 2023-07-05 2024-04-03 5719 4319 1400 1400 25000. U S TREASURY NOTES 2.125% 09/30/2024 2019-05-28 2024-09-30 25000 25064 -64 -64 10000. U S TREASURY NOTES 2.375% 08/15/2024 2018-01-16 2024-08-15 10000 9966 34 34 3.409 VANGUARD INTL GROWTH FD - ADMIRAL SHS 2023-12-18 2024-10-30 394 343 51 51 71.591 VANGUARD INTL GROWTH FD - ADMIRAL SHS 2022-12-15 2024-10-30 8285 8545 -260 -260 50. VANGUARD DOMESTIC SMALL-CAP ETF 2015-07-15 2024-01-03 10385 5337 5048 5048 36. VERALTO CORPORATION 2003-07-24 2024-07-10 3451 167 3284 3284 75. VERIZON COMMUNICATIONS, INC 2023-07-05 2024-04-03 3206 2820 386 386 75. VERIZON COMMUNICATIONS, INC 2020-07-22 2024-04-03 3206 2837 369 369 35. WALMART INC 2013-07-17 2024-04-03 2070 902 1168 1168 10. WALMART INC 2013-07-17 2024-07-10 701 258 443 443 10. XYLEM INC 2019-10-08 2024-07-10 1359 739 620 620 10. ZOETIS INC 2013-10-09 2024-01-03 1944 315 1629 1629 15. CHUBB LIMITED 2023-04-05 2024-04-03 3822 2949 873 873 15. CHUBB LIMITED 2023-07-05 2024-07-10 3831 2467 1364 1364 20. CHUBB LIMITED 2016-01-14 2024-10-30 5671 2222 3449 3449 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 CAPITAL GAIN DIVIDENDS P 2301 77163 1616 0 1616 0 1616 1200 0 0 1200 0 416 0 0 false false false false false false false true true MA true false false false false true RICE HEARD & BIGELOW INC 6172271782 1 FEDERAL ST FL 25 BOSTON MA 02110 false false false true true false false false false false false false false false false false false false false false false false ZACHARY A BOURQUE SEE NOTE RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 PART-TIME TRUSTEE 1 8388 SARAH M ALLEN SEE NOTE RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 PART-TIME TRUSTEE 1 8388 NONE 0 NONE 0 1860417 54300 0 1914717 0 0 1914717 28721 1885996 94300 94300 1616 1616 92684 0 92684 0 92684 170138 0 0 0 0 170138 92684 78091 0 0 0 0 0 0 0 170138 78091 0 0 92047 0 0 0 0 0 0 0 0 637 0 0 0 0 0 0 0 0 RICE HEARD BIGELOW INC 1 FEDERAL ST FL 25 BOSTON MA 02110 6172271782 NO SPECIFIED FORM NONE LIMITED TO "VIRTUOUS, POOR & SUFFERING ELDERLY WOMEN" AS REQUIRED BY TRUST INDENTURE; SOLICITED THROUGH THIRD PARTY SOCIAL SERVICE AGENCIES. 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