2024-05-09T09:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandview Heights OH 43212 990PF 2023-01-01 046012597 JOHN E SOMERS TRUST 1264001 SOME 6174411548 CO CAMBRIDGE TR CO 75 STATE ST 18 BOSTON MA 02109 CAMBRIDGE TRUST COMPANY TRUSTEE Executive VP 6174411548 2024-05-01 true true YVONNE Y DONALDSON P00043705 6142327013 2024-05-01 2023 2023-04-26 12:10:37Z X 1028622 X 28314 28314 37637 239678 37637 0 65951 65951 2106 843 1264 0 0 0 0 0 0 8425 8425 0 0 2011 342 0 0 0 0 0 0 0 3 3 12545 9613 0 1264 45430 45430 57975 9613 0 46694 7976 56338 0 52259 23424 23424 0 0 0 238669 264992 523787 474664 472537 466511 15352 15352 14900 780944 776305 1028622 0 X 780944 776305 780944 776305 780944 776305 780944 7976 535 789455 13150 776305 25000. AMAZON.COM INC 3.8% 05 DEC 2024 2017-10-03 2023-07-31 24587 25358 -771 -771 27. AMERICAN EXPRESS CO 2023-02-28 4705 3231 1474 1474 25000. AUTOMATIC DATA PROCESSNG 3.375% 15 SEP 2 2017-10-03 2023-11-06 24178 25262 -1084 -1084 104. BANK OF AMERICA CORPORATION 2018-03-07 2023-03-30 2937 3334 -397 -397 5. BLACKROCK INC 2015-09-08 2023-12-13 3853 1504 2349 2349 108. CVS CORP 2023-03-30 2023-08-23 7154 8080 -926 -926 67.03 FG J18051 3% 01 FEB 2027 2013-09-16 2023-01-17 67 69 -2 -2 62.04 FG J18051 3% 01 FEB 2027 2013-09-16 2023-02-15 62 63 -1 -1 59.78 FG J18051 3% 01 FEB 2027 2013-09-16 2023-03-15 60 61 -1 -1 56.34 FG J18051 3% 01 FEB 2027 2013-09-16 2023-04-17 56 58 -2 -2 59.12 FG J18051 3% 01 FEB 2027 2013-09-16 2023-05-15 59 60 -1 -1 53.8 FG J18051 3% 01 FEB 2027 2013-09-16 2023-06-15 54 55 -1 -1 57.33 FG J18051 3% 01 FEB 2027 2013-09-16 2023-07-17 57 59 -2 -2 58.7 FG J18051 3% 01 FEB 2027 2013-09-16 2023-08-15 59 60 -1 -1 47.76 FG J18051 3% 01 FEB 2027 2013-09-16 2023-09-15 48 49 -1 -1 52.47 FG J18051 3% 01 FEB 2027 2013-09-16 2023-10-16 52 54 -2 -2 50.96 FG J18051 3% 01 FEB 2027 2013-09-16 2023-11-15 51 51 49.61 FG J18051 3% 01 FEB 2027 2013-09-16 2023-12-15 50 50 465.499 FIDELITY INTERMEDIATE BOND 2022-08-26 2023-05-04 4716 4720 -4 -4 3364.77 FIDELITY INTERMEDIATE BOND 2023-07-25 33345 33794 -449 -449 120.745 FIDELITY CONSERV INC BND 2022-04-25 2023-03-21 1207 1207 410.146 FIDELITY CONSERV INC BND 2019-10-30 2023-03-21 4101 4122 -21 -21 19. HONEYWELL INTL INC 2023-06-01 3682 2088 1594 1594 29. JP MORGAN CHASE & CO 2023-06-01 3992 3037 955 955 13. MC DONALDS CORP 2018-04-11 2023-08-23 3662 2126 1536 1536 25000. MICROSOFT CORP 3.125% 03 NOV 2025 2016-08-17 2023-07-31 24096 25490 -1394 -1394 22. NESTLE S A ADR 2005-09-21 2023-02-28 2502 634 1868 1868 4. O'REILLY AUTOMOTIVE INC 2012-07-11 2023-08-23 3792 351 3441 3441 11. PNC BANK CORP 2023-02-28 1736 605 1131 1131 30. PNC BANK CORP 2011-12-15 2023-07-11 3798 1628 2170 2170 20. PALO ALTO NETWORKS INC 2023-12-13 6243 919 5324 5324 29. PIONEER NATURAL RESOURCES CO 2021-02-26 2023-03-30 5849 4319 1530 1530 19. PIONEER NATURAL RESOURCES CO 2021-02-26 2023-10-30 4538 2830 1708 1708 968.923 OSTERWEIS STRATEGIC INC FD I 2023-07-25 10348 10839 -491 -491 106. REGIONS FINANCIAL CORP 2022-11-09 2023-03-30 1936 2386 -450 -450 93. RIO TINTO PLC-SPON ADR 2023-10-30 5972 7293 -1321 -1321 312.979 T ROWE PR INST FLTNG RT-INST 2022-04-25 2023-03-21 2873 3014 -141 -141 1097.18 T ROWE PR INST FLTNG RT-INST 2023-03-21 10072 10523 -451 -451 16. SANDOZ GROUP AG 2023-10-12 466 393 73 73 39. UNION PAC CORP 2008-07-11 2023-01-13 8311 1405 6906 6906 11. UNITED HEALTH GROUP 2016-09-21 2023-01-13 5406 1534 3872 3872 7. UNITED HEALTH GROUP 2016-09-21 2023-02-28 3358 976 2382 2382 16. VERISK ANALYTICS INC 2023-07-25 3790 2982 808 808 15. VISA INC-CLASS A SHARES 2015-02-04 2023-03-30 3336 997 2339 2339 10. XYLEM INC 2020-03-02 2023-01-13 1166 810 356 356 3. EATON CORP PLC 2022-02-14 2023-12-13 708 455 253 253 19. LINDE PLC/OLD 2003-08-22 2023-01-13 6300 3106 3194 3194 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 37637 783 0 783 0 783 1200 0 0 1200 0 417 417 0 false false false false false false false true true MA true false false false false true CAMBRIDGE TRUST COMPANY 6174411548 75 STATE STREET 18TH FLOOR BOSTON MA 02109 false false false false true false false false false false false false false false false false false false false false false false CAMBRIDGE TRUST COMPANY 75 STATE ST 18TH FL BOSTON MA 02109 TRUSTEE 1 2106 NONE 0 NONE 0 943508 50982 0 994490 0 0 994490 14917 979573 48979 48979 783 783 48196 0 48196 0 48196 46694 0 0 0 0 46694 48196 45429 0 0 0 0 0 0 0 46694 45429 0 0 1265 0 0 0 0 0 0 0 0 46931 0 0 0 0 0 0 0 0 X ST VINCENT DE PAUL SOCIETY ST JOHNS CHUR c/o REV CHARLES COLLINS 2254 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 NONE PC FOR ORGANIZATION'S GENERAL 13629 ST NINIAN'S CATHEDRAL C/O THE RECTOR PO BOX 1628 NOVA SCOTIA CA B2G 2L8 NONE PC FOR ORGANIZATION'S GENERAL 4543 YOUVILLE LIFE CARE C/O COVENANT HEALTH Andover MA 01810 NONE SOUNK FOR ORGANIZATION'S GENERAL 9086 ST VINCENT DE PAUL SOCIETY SOCIETY OF ST VINCENT DE PAUL Stoughton MA 02072 NONE PC FOR ORGANIZATION'S GENERAL 18172 45430 14 28314 18 37637 65951 65951 false false false false false false false false false false TAX TO BOOK COST ADJUSTMENT 12582 2023 TRANSACTION POSTED IN 2024 568 ADR FEES 3 3 0 ROUNDING 4 2022 TRANSACTION POSTED IN 2023 531 INVESTMNT MNGMNT FEES (NON-DED 8425 8425 FOREIGN TAXES 136 136 0 STATE INCOME TAXES - PRINCIPAL 35 35 0 FEDERAL TAX PAYMENT - PRIOR YE 469 0 0 FEDERAL ESTIMATES - PRINCIPAL 1200 0 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0