2026-02-09T15:01:22-06:00 2025-11-30 042804696 RICE HEARD & BIGELOW INC 1 FEDERAL ST FL 25 BOSTON MA 02110 990PF 2024-12-01 046291053 TRUST UW SARAH AW DEVENS DEVE 6172271782 RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 SARAH M ALLEN TRUSTEE 6172271782 2026-02-06 true false GREGORY J MURPHY P00735933 6175577405 2024 2025-03-06 01:10:19Z X 1987495 2424 2424 45822 45822 52338 206757 52338 0 100584 100584 17109 4277 12832 0 0 0 0 0 0 3800 1900 0 1900 300 300 0 0 2936 904 0 0 0 0 0 0 0 336 301 24481 7682 0 14732 96210 96210 120691 7682 0 110942 -20107 92902 0 1 1 1 51467 86695 86695 0 0 0 360482 375402 378036 610593 588205 1324537 254960 206917 198226 0 1277503 1257220 1987495 0 X 1277503 1257220 1277503 1257220 1277503 1257220 1277503 -20107 0 1257396 176 1257220 15. ALPHABET INC CLASS C 2010-04-28 2025-01-08 2947 199 2748 2748 10. ALPHABET INC CLASS C 2010-04-28 2025-10-29 2725 133 2592 2592 5. AUTOMATIC DATA PROCESSING 2004-08-13 2025-07-23 1519 155 1364 1364 25. WALT DISNEY CO 2023-01-04 2025-01-08 2748 2316 432 432 15. WALT DISNEY CO 2023-01-04 2025-07-23 1840 1381 459 459 10. ECOLAB INC 2016-01-20 2025-04-30 2493 1020 1473 1473 5. ECOLAB INC 2016-01-20 2025-07-23 1339 510 829 829 15. ECOLAB INC 2016-01-20 2025-10-29 3909 1530 2379 2379 15. EXXON MOBIL CORP 1947-03-07 2025-07-23 1644 6 1638 1638 3. META PLATFORMS INC 2025-04-30 2025-07-23 2141 1624 517 517 25. F5, INC 2012-07-11 2025-01-08 6477 2316 4161 4161 25. F5, INC 2012-07-11 2025-04-30 6526 2316 4210 4210 225. INTEL CORP 2022-10-12 2025-10-29 9338 4013 5325 5325 75. ISHARES CORE MSCI EMERGING 2017-01-11 2025-04-30 4050 3319 731 731 125. ISHARES CORE MSCI EMERGING 2017-01-11 2025-07-23 7747 5531 2216 2216 50. ISHARES CORE MSCI EMERGING 2017-01-11 2025-10-29 3461 2213 1248 1248 20. ESTEE LAUDER COMPANIES CL A 2022-10-12 2025-10-29 1969 4795 -2826 -2826 750. LM BRANDYWINE GLOBAL BOND FUND -IS 2014-12-10 2025-01-08 6135 8176 -2041 -2041 35. MCCORMICK & CO - NON-VOTING SHARES 2021-10-13 2025-01-08 2608 3093 -485 -485 15. MCCORMICK & CO - NON-VOTING SHARES 2021-10-13 2025-04-30 1144 1181 -37 -37 10. MICROSOFT CORP 2023-07-05 2025-07-23 5047 3386 1661 1661 25. NESTLE SA-SPONS ADR (SPONSORED ADR REPST 2009-02-17 2025-04-30 2654 789 1865 1865 25. NESTLE SA-SPONS ADR (SPONSORED ADR REPST 2009-02-17 2025-07-23 2489 789 1700 1700 503.3557 NORTHERN TRUST HIGH YIELD INCOME FUND 2024-04-03 2025-05-01 2995 2990 5 5 50. NORTHERN TRUST CORP 2003-03-20 2025-07-23 6187 1650 4537 4537 15. NORTHERN TRUST CORP 2003-03-20 2025-10-29 1925 495 1430 1430 15. NOVARTIS AG-SPONSORED ADR 2010-04-28 2025-07-23 1771 639 1132 1132 20. NOVARTIS AG-SPONSORED ADR 2010-04-28 2025-10-29 2468 853 1615 1615 25. PAYPAL HOLDINGS INC 2023-04-05 2025-01-08 2199 2316 -117 -117 35. PAYPAL HOLDINGS INC 2023-04-05 2025-07-23 2685 2580 105 105 .3333 RALLIANT CORP COM 2020-04-22 2025-07-03 16 12 4 4 38. RALLIANT CORP COM 2020-04-22 2025-07-23 1789 350 1439 1439 15. RTX CORPORATION 2020-10-21 2025-07-23 2334 910 1424 1424 10. RTX CORPORATION 2020-10-21 2025-10-29 1771 606 1165 1165 100. STATE STREET FINANCIAL SELECT SECTOR SPD 2016-01-20 2025-01-08 4837 1806 3031 3031 100. STATE STREET FINANCIAL SELECT SECTOR SPD 2016-01-20 2025-04-30 4823 1806 3017 3017 .75 SOLSTICE ADVANCED MATERIALS 2021-04-07 2025-11-04 35 39 -4 -4 15. STARBUCKS CORP 2022-10-12 2025-04-30 1190 1311 -121 -121 15. STARBUCKS CORP 2022-04-13 2025-07-23 1438 1217 221 221 2000. TEMPLETON GLOBAL BOND FD 2017-01-12 2025-01-08 12960 20540 -7580 -7580 1082.2511 TEMPLETON GLOBAL BOND FD 2020-01-08 2025-05-01 7500 10469 -2969 -2969 10. UNION PACIFIC CORP 2011-01-20 2025-07-23 2301 474 1827 1827 20000. U S TREASURY NOTES 2.75% 08/31/2025 2024-04-05 2025-08-31 20000 19703 297 297 25000. U S TREASURY NOTES 2% 02/15/2025 2019-05-28 2025-02-15 25000 24891 109 109 538.7931 VANGUARD GNMA FUND ADMIRAL SHARES 2016-03-17 2025-05-01 5011 5868 -857 -857 15. WALMART INC 2013-07-17 2025-04-30 1450 386 1064 1064 15. WALMART INC 2013-07-17 2025-07-23 1433 386 1047 1047 20. WALMART INC 2013-07-17 2025-10-29 2059 515 1544 1544 10. ALLEGION PLC 2019-01-16 2025-07-23 1537 816 721 721 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 CAPITAL GAIN DIVIDENDS P 6093 52338 1291 0 1291 0 1291 1616 0 0 1616 0 325 325 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 8554 SARAH M ALLEN SEE NOTE RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 PART-TIME TRUSTEE 1 8555 NONE 0 NONE 0 1826578 62499 0 1889077 0 0 1889077 28336 1860741 93037 93037 1291 1291 91746 0 91746 0 91746 110942 0 0 0 0 110942 91746 637 0 0 0 0 0 0 0 110942 637 0 0 91746 18559 0 0 18559 0 0 0 0 0 0 0 18559 0 0 0 0 18559 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. MYSTIC VALLEY ELDER SERVICES (PAID FOR BEVERLY BELL) 197 BUCKNAM STREET EVERETT MA 02149 ASSIST WITH PURCHASE OF 1024 LYNN DENTAL HEALTH (PAID FOR MARIA TIZOL) 130 EASTERN AVENUE 209 LYNN MA 01902 ASSIST WITH PAYMENT FOR 899 AMICA MUTUAL INSURANCE (PAID FOR JUDITH YARBROUGH) 1 MCNAMARA WAY 27 BURLINGTON MA 01803 ASSIST WITH PURCHASE OF CAR 1368 HIGHLAND DENTAL CENTER (PAID FOR SUSAN MILES) 110 ROARING BROOK ROAD BARTON VT 05822 ASSIST WITH PAYMENT FOR 1962 COMMUNITY HEALTH CONNECTIONS (PAID FOR JANE WALSH) 41 COCHITUATE ROAD WAYLAND MA 01778 ASSIST WITH PAYMENT FOR 4643 ASSISTING HANDS HOME CARE (PAID FOR MARCIA SHANBAUM) 177 BABCOCK STREET 2 BROOKLINE MA 02446 ASSIST WITH PAYMENT OF HOME 5000 FRANCIS A CARMICHAEL DMD (PAID FOR ANNE LYNCH) 164 MAIN STREET MELROSE MA 02176 ASSIST WITH PAYMENT FOR 1768 MELROSE WAKEFIELD ORAL SURGERY (PAID FOR ANNE LYNCH) 164 MAIN STREET MELROSE MA 02176 ASSIST WITH PAYMENT FOR 914 MODERN FURNITURE (PAID FOR SUSAN JEWETT) 4584 US ROUTE 5 NEWPORT VT 05855 ASSIST WITH PURCHASE OF 1724 HDIS (PAID FOR CAROL COTE) 201 W VANCE ROAD ALBANY VT 05820 ASSIST WITH PURCHASE OF 1500 VORTECH (PAID FOR VIRGINIA MILLER) 1777 MAY POND ROAD BARTON VT 05822 ASSIST WITH PURCHASE OF 720 NORTHERN COUNTIES DENTAL CENTER (PAID FOR SARAH SHEDD) 56 MOLLEUR DRIVE EAST HARDWICK VT 05836 ASSIST WITH PURCHASE OF 1045 LIFELINE HOMESAFE (PAID FOR ALICE HOWLAND) 41 GREEN HILL ROAD 2 CANAAN VT 05903 ASSIST WITH PURCHASE OF 615 TMLP (PAID FOR SANDRA HACKETT) 11 NORTHWAY TAUNTON MA 02780 ASSIST WITH PAYMENT OF 2000 BLUE CROSS BLUE SHIELD OF MA (PAID FOR ETHEL MILLEY) 92 NORTH STREET NORTH READING MA 01864 ASSIST WITH PURCHASE OF 3135 L & G PLUMBING & HEATING SERVICE (PAID FOR GRACE WASHBURN) 28 LOWELL ROAD NORTH READING MA 01864 ASSIST WITH PURCHASE OF 1800 BRATTLEBORO HEARING CENTER (PAID FOR BRENDA STRYSKO) 19 CANAL STREET 304 TURNER FALLS MA 01376 ASSIST WITH PURCHASE OF 3147 SPECTRUM (PAID FOR VIRGINIA POWERS) 161 SHERMAN DRIVE ST JOHNSBURY VT 05819 ASSIST WITH PAYMENT OF 1000 MODERN FURNITURE (PAID FOR EVELYN KELLEY) 1020 12 ROAD NEWPORT VT 05857 ASSIST WITH PURCHASE OF 2073 EAST BAY DENTAL ASSOCIATES (PAID FOR JOYCE BALDWIN) 87 SANFORD ROAD 312 WESTPORT MA 02790 ASSIST WITH PAYMENT FOR 3340 AMERIGAS (PAID FOR MARY AREL) 85 CAMP ROAD ENOSBURG VT 05450 ASSIST WITH PURCHASE OF 3435 COOS COUNTY FAMILY DENTAL (PAID FOR MARTHA LONG) 41 GREEN HILL ROAD APT 5 CANAAN VT 05903 ASSIST WITH PURCHASE OF 1698 LYNDONVILLE AGWAY (PAID FOR KATHLEEN ISELIN) 1928 LOST NATION ROAD EAST HAVEN VT 05837 ASSIST WITH PURCHASE OF 1240 UPWARD MOBILITY (PAID FOR MARTHA DAILEY) 39 MAPLE STREET ORLEANS VT 05860 ASSIST WITH PAYMENT OF 3500 THOMAS A GIRARD (PAID FOR DEBORAH HODGE) 2257 SCHOOLHOUSE ROAD NEWARK VT 05871 ASSIST WITH TRANSPORT OF 135 THOMAS A GIRARD (PAID FOR DEBORAH HODGE) 2257 SCHOOLHOUSE ROAD NEWARK VT 05871 ASSIST WITH PAYMENT FOR 420 SIMPSON'S HEATING & PLUMBING INC (PAID FOR DEBORAH HODGE) 2257 SCHOOLHOUSE ROAD NEWARK VT 05871 ASSIST WITH PAYMENT FOR 151 FARMYARD STORE (PAID FOR DEBORAH HODGE) 2257 SCHOOLHOUSE ROAD NEWARK VT 05871 ASSIST WITH PURCHASE OF 252 DEAD RIVER COMPANY (PAID FOR DEBORAH HODGE) 2257 SCHOOLHOUSE ROAD NEWARK VT 05871 ASSIST WITH PURCHASE OF 596 BAGLEY GOODWIN HRINDA PC (PAID FOR ELISABETH KELNER) 54 HIGH STREET 315 GREENFIELD MA 01301 ASSIST WITH PAYMENT FOR 3027 MEOLA DENTAL GROUP (PAID FOR MIRIAM DOUGLAS) 677 WINCHESTER STREET 134 NEWTON MA 02461 ASSIST WITH PAYMENT FOR 5000 KEVIN J WENDELL DENTISTRY (PAID FOR MADELINE SIMMONS) 1405 DRIFT ROAD WESTPORT MA 02790 ASSIST WITH PAYMENT FOR 835 HEARING LIFE (PAID FOR ELEANOR SCHLOSSBERG) 141 GREENBROOK DRIVE STOUGHTON MA 02072 ASSIST WITH PURCHASE OF 2000 LOWES (PAID FOR MARIA SILVEIRA) 32 SOUTHWAY TAUNTON MA 02780 ASSIST WITH PURCHASE OF 881 NORTHERN COUNTIES DENTAL CENTER (PAID FOR JEAN DEMAG) 208 OLD SCHOOLHOUSE ROAD GREENSBORO VT 05842 ASSIST WITH PAYMENT FOR 900 KEVIN J WENDELL DENTISTRY (PAID FOR ALICE LOURENCO) 17 MARY LOU AVENUE WESTPORT MA 02790 ASSIST WITH PAYMENT FOR 5000 ALPHA DENTAL CENTER OF DARTMOUTH LLC (PAID FOR MARTHA RUDNIK) 666 STATE ROAD 2D WESTPORT MA 02790 ASSIST WITH PAYMENT FOR 1800 PLAINFIELD DENTAL (PAID FOR BETH COCHRAN) 1 FOURTH STREET MORRISVILLE VT 05661 ASSIST WITH PAYMENT FOR 5000 FRED'S ENERGY (PAID FOR LINDA CACOPARDO) 20 KENISTON HILL ROAD SHEFFIELD VT 05866 ASSIST WITH PURCHASE OF 532 ISLAND POND DENTAL CENTER (PAID FOR BARBARA STRATTON) 1099 VT RTE 111 DERBY VT 05829 ASSIST WITH PURCHASE OF 730 NORTHERN COUNTIES DENTAL CENTER (PAID FOR VIRGINIA FRYE) 1174 ONEIDA ROAD DANVILLE VT 05828 ASSIST WITH PAYMENT FOR 1600 NORTHERN COUNTIES DENTAL CENTER (PAID FOR JANE FULLER) 268 SPRING STREET ST JOHNSBURY VT 05819 ASSIST WITH PURCHASE OF 317 BRATTLEBORO HEARING CENTER (PAID FOR ALICE FAIRBROTHER) 7 CLARKE AVENUE TURNERS FALL MA 01376 ASSIST WITH PURCHASE OF 240 DENTUSA PCNOBSCOT DENTAL CARE (PAID FOR PATRICIA LEVIN) 1 ROBERT HILL WAY APT 201 ASHLAND MA 01721 ASSIST WITH PAYMENT FOR 2717 LIFELINE HOMESAFE (PAID FOR CARLOTTA CORCORAN) 4568 VT ROUTE 14 APT 4 IRASBURG VT 05845 ASSIST WITH PURCHASE OF 434 ICON DENTAL (PAID FOR LOIS DOMONKOS) 13 WARNER STREET CONCORD MA 01742 ASSIST WITH PAYMENT FOR 2284 CIGNA HEALTHCARE (PAID FOR MARIE CORBETT) 111 LOWELL ROAD 108 NORTH READING MA 01864 ASSIST WITH PURCHASE OF 346 BLUE CROSS BLUE SHIELD (PAID FOR MARIE CORBETT) 111 LOWELL ROAD 108 NORTH READING MA 01864 ASSIST WITH PURCHASE OF 3144 EVERSOURCE (PAID FOR MARYBETH FRENCH) 12265 MAIN CAMPUS DRIVE LEXINGTON MA 02421 ASSIST WITH PAYMENT OF 725 ROSE'S HEARING (PAID FOR BRENDA BURKE) 1371 MAIN ROAD WESTPORT MA 02750 ASSIST WITH PURCHASE OF 1790 STAN & PAUL'S (PAID FOR MILDRED BANVILLE) 33 BOWER AVENUE WESTPORT MA 02790 ASSIST WITH PAYMENT OF 709 FRED'S ENERGY (PAID FOR LINDA PIERCE) 797 SCOTT ROAD HARDWICK VT 05843 ASSIST WITH PURCHASE OF 492 SALEM PEABODY ORAL SURGERY INC (PAID FOR TERESA CLARK) 99 PINE GROOVE AVE LYNN MA 01904 ASSIST WITH PAYMENT FOR 857 BRATTLEBORO HEARING CENTER (PAID FOR JOANNE BERNOT) 18 CARPENTERS LANE GREENFIELD MA 01301 ASSIST WITH PURCHASE OF 2942 LIFELINE (PAID FOR LORETTA EBARE) 197 MAIN STREET 11 DERBY VT 05830 ASSIST WITH PURCHASE OF 804 96210 14 2424 14 45822 18 52338 100584 100584 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3800 1900 1900 ACCRUED INTEREST PAID CARRYOVER 176 OTHER NON-ALLOCABLE EXPENSE - 336 301 0 CUSTODIAN & MANAGEMENT FEES (A 300 300 FOREIGN TAXES 904 904 0 FEDERAL TAX PAYMENT - PRIOR YE 416 0 0 FEDERAL ESTIMATES - INCOME 1616 0 0