2022-04-06T12:00:47-05:00 2021-12-31 990PF 2021-01-01 046164232 A V REOPELL TRUST UW REOP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-06 2021 2022-09-23 18:48:47Z X 11899162 X 190401 188185 629729 1128006 629729 0 820130 817914 127061 76237 50825 0 0 0 0 0 2500 0 0 2500 1250 750 0 500 49 49 0 0 4634 2609 0 0 0 0 0 0 0 70 70 135564 79645 0 53895 428460 428460 564024 79645 0 482355 256106 738269 0 259165 618163 618163 0 0 0 101106 101168 6210074 6103264 11079603 200106 100101 100228 748 0 6670093 6922634 11899162 0 X 6670093 6922634 6670093 6922634 6670093 6922634 6670093 256106 3 6926202 3568 6922634 325. BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT EXPIRES 2019-11-20 2021-01-19 748 -748 -748 .079 VIATRIS INC 2014-02-11 2021-02-02 1 1 300. APPLE INC COM 2009-11-05 2021-02-25 37850 2080 35770 35770 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2014-05-14 2021-02-25 1245 639 606 606 25. 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PALO ALTO NETWORKS INC COM 2020-11-19 2021-12-02 2691 1444 1247 1247 15. PFIZER INC 2014-02-11 2021-12-02 797 449 348 348 10. PROCTER & GAMBLE CO COM 2016-11-16 2021-12-02 1479 834 645 645 20. STARBUCKS CORP COM 2014-05-14 2021-12-02 2234 704 1530 1530 10. TARGET CORP 2014-05-14 2021-12-02 2458 594 1864 1864 10. THERMO ELECTRON CORP 2018-05-24 2021-12-02 6279 2160 4119 4119 20. LINDE PLC REG SHS 2013-08-20 2021-12-02 6476 3269 3207 3207 10. ABBOTT LABORATORIES 2017-05-03 2021-12-10 1340 437 903 903 5. ABBVIE INC SHS 2015-04-30 2021-12-10 627 323 304 304 1. ALPHABET INC SHS CL C 2014-05-14 2021-12-10 2966 528 2438 2438 1. ALPHABET INC SHS CL A 2014-05-14 2021-12-10 2953 539 2414 2414 5. AMERICAN WTR WKS CO INC NEW 2015-11-04 2021-12-10 880 288 592 592 5. AMGEN INC COM 2014-02-11 2021-12-10 1054 600 454 454 50. APPLE INC COM 2009-11-05 2021-12-10 8884 347 8537 8537 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2014-05-14 2021-12-10 1439 639 800 800 30. CISCO SYSTEMS INCORPORATED 2020-11-19 2021-12-10 1774 1233 541 541 15. CONOCOPHILLIPS COM 2020-08-24 2021-12-10 1092 583 509 509 3. COSTCO WHSL CORP NEW COM 2014-05-14 2021-12-10 1673 346 1327 1327 5. DANAHER CORPORATION 2014-05-14 2021-12-10 1588 289 1299 1299 5. DEERE & COMPANY 2017-11-14 2021-12-10 1792 663 1129 1129 5. EOG RESOURCES INC 2018-08-29 2021-12-10 443 596 -153 -153 5. META PLATFORMS INC CLASS A COMMON STOCK 2016-02-25 2021-12-10 1636 538 1098 1098 5. HOME DEPOT INC 2015-02-13 2021-12-10 2070 560 1510 1510 10. INTERCONTINENTAL EXCHANGE INC 2016-11-16 2021-12-10 1351 543 808 808 15. J P MORGAN CHASE & CO COM 2020-05-11 2021-12-10 2393 1352 1041 1041 5. ESTEE LAUDER COMPANIES CL A 2015-09-24 2021-12-10 1807 390 1417 1417 15. MICROSOFT CORPORATION 2015-11-04 2021-12-10 5103 814 4289 4289 15. NIKE INC CL B 2018-08-29 2021-12-10 2535 1240 1295 1295 10. PNC BK CORP 2015-11-04 2021-12-10 2013 924 1089 1089 10. PEPSICO INCORPORATED 2009-11-05 2021-12-10 1689 614 1075 1075 15. PFIZER INC 2014-02-11 2021-12-10 790 449 341 341 10. PROCTER & GAMBLE CO COM 2016-11-16 2021-12-10 1555 834 721 721 15. TJX COMPANIES INCORPORATED NEW 2016-02-25 2021-12-10 1116 562 554 554 5. TARGET CORP 2014-05-14 2021-12-10 1187 297 890 890 10. TEXAS INSTRS INC 2020-11-19 2021-12-10 1948 1568 380 380 5. THERMO ELECTRON CORP 2018-05-24 2021-12-10 3205 1080 2125 2125 5. UNION PAC CORP COM 2015-04-30 2021-12-10 1243 530 713 713 5. LINDE PLC REG SHS 2013-08-20 2021-12-10 1668 817 851 851 10. 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false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA 101 E RIVER DR EAST HARTFORD CT 06108 CO-TRUSTEE 1 62783 MARY E BOLAND 87 RIDGEWAY CIR SPRINGFIELD MA 01118 CO-TRUSTEE 20 64278 NONE 0 NONE 0 11138919 222342 0 11361261 0 0 11361261 170419 11190842 559542 559542 10262 10262 549280 0 549280 0 549280 482355 0 0 0 0 482355 549280 67295 0 0 0 0 0 0 0 482355 67295 0 0 415060 0 0 0 0 0 0 0 0 134220 0 0 0 0 0 0 0 0 NA NA X FAITH UNITED CHURCH 52 SUMNER AVENUE SPRINGFIELD MA 01108 N/A PC UNRESTRICTED GENERAL 21908 CHRIST CHURCH CATHEDRAL C/O TREASURER 35 CHESTNUT STREET SPRINGFIELD MA 011031705 N/A PC UNRESTRICTED GENERAL 21908 SOUTH CONGREGATIONAL CHURCH ATTN TREASURER 45 MAPLE STREET SPRINGFIELD MA 011051874 N/A PC UNRESTRICTED GENERAL 21908 COUNCIL CHURCHES OF GREATER SPRINGFIELD 39 OAKLAND STREET SPRINGFIELD MA 011010000 N/A PC UNRESTRICTED GENERAL 21908 UNITED WAY OF PIONEER VALLEY 1441 MAIN STREET STE 147 SPRINGFIELD MA 011031447 N/A PC UNRESTRICTED GENERAL 21908 AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERSBURG FL 337422249 N/A PC UNRESTRICTED GENERAL 21908 ROMAN CATHOLIC SPRINGFIELD OFFICE OF FISCAL AFFAIRS PO BOX 1730 SPRINGFIELD MA 011021730 N/A PC UNRESTRICTED GENERAL 253196 AMERICAN CANCER SOCIETY INC NATL OFFICE OF PROB & TR MGT SER PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 21908 AMERICAN RED CROSS AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 21908 428460 14 190401 18 629729 820130 820130 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 58933YAQ8 MERCK & CO INC GLB 100101 100228 89236TCZ6 TOYOTA MTR CR CORP S 30231G102 EXXON MOBIL CORP 17341 17745 009158106 AIR PRODUCTS&CHEM 27001 69980 438516106 HONEYWELL INTL INC D 20518 85489 87612E106 TARGET CORP C 23741 92576 609207105 MONDELEZ INTERNATION 27537 56364 713448108 PEPSICO INC 27031 76432 742718109 PROCTER & GAMBLE CO 53661 111234 478160104 JOHNSON AND JOHNSON 39728 106919 09247X101 BLACKROCK INC 42065 162970 693475105 PNC FINCL SERVICES G 30215 67174 037833100 APPLE INC 13866 355140 17275R102 CISCO SYSTEMS INC 44857 101075 459200101 INTL BUSINESS MACHIN 12776 36088 693390700 PIMCO TOTAL RETURN P 257942 258065 166764100 CHEVRON CORP 58210 78625 92826C839 VISA INC CL A SHRS 34659 150613 922908629 VANGUARD MID-CAP ETF 342679 702910 26875P101 EOG RESOURCES INC 34239 33755 235851102 DANAHER CORP DEL 18758 106928 31428X106 FEDEX CORP DELAWARE 34872 64660 023135106 AMAZON COM INC COM 18744 210063 20030N101 COMCAST CORP NEW CL 32139 59138 254687106 DISNEY (WALT) CO COM 32989 65828 437076102 HOME DEPOT INC 39486 168079 855244109 STARBUCKS CORP 18663 61994 22160K105 COSTCO WHOLESALE CRP 19250 94806 031162100 AMGEN INC COM 23993 44994 717081103 PFIZER INC 26506 52259 084670702 BERKSHIRE HATHAWAYIN 27497 64285 38141G104 GOLDMAN SACHS GROUP 38873 57383 46625H100 JPMORGAN CHASE & CO 49374 136973 46432F842 ISHARES TR CORE MSCI 327311 451423 922908553 VANGUARD REAL ESTATE 142838 232020 539830109 LOCKHEED MARTIN CORP 40252 71082 907818108 UNION PACIFIC CORP 40506 103291 518439104 LAUDER ESTEE COS INC 19507 92550 G5960L103 MEDTRONIC PLC SHS 44470 62587 00287Y109 ABBVIE INC SHS 23931 50098 02079K107 ALPHABET INC SHS 21135 115744 02079K305 ALPHABET INC SHS 21546 115882 30303M102 META PLATFORMS INC C 28618 109314 594918104 MICROSOFT CORP 45608 289235 882508104 TEXAS INSTRUMENTS 32585 120621 92343V104 VERIZON COMMUNICATNS 58306 59754 030420103 AMERICAN WTR WKS CO 22763 74600 30161N101 EXELON CORPORATION 27561 55450 816851109 SEMPRA 29031 36377 47803W406 JOHN HANCOCK DISCIPL 259594 346656 46434G103 ISHARES INC CORE MSC 162935 263384 654106103 NIKE INC CL B 22917 70001 872540109 TJX COS INC NEW 31272 63393 126650100 CVS HEALTH CORP 52352 59317 45866F104 INTERCONTINENTAL EXC 37073 103945 H84989104 TE CONNECTIVITY LTD 34389 96804 47103C795 JANUS HENDERSON ENTE 170469 293243 74441R508 PGIM SHORT TERM CORP 365383 368368 464287655 ISHARES TR RUSSELL 2 358947 546560 244199105 DEERE CO 35792 92580 002824100 ABBOTT LABS 28709 93592 883556102 THERMO FISHER SCIENT 30851 116767 19766M824 COLUMBIA EMERGING MA 164866 275277 464287226 ISHARES CORE U.S. AG 169928 181958 92206C870 VANGUARD INTRMDIATE- 186732 205927 G5494J103 LINDE PLC REG SHS 35960 76215 207019704 CONESTOGA SMALL CAP 157145 220969 64128K868 NEUBERGER BERMAN HIG 179393 183888 412295107 HARDING LOEVNER INTL 115930 167758 413838723 OAKMARK INTL FD CL I 233889 290593 464288661 ISHARES 3-7 YEAR TRE 187933 198795 110122108 BRISTOL MYERS SQUIBB 771195104 ROCHE HLDG LTD SPN 34326 51690 89832Q109 TRUIST FINL CORP 33411 52110 11135F101 BROADCOM INC 37255 79849 697435105 PALO ALTO NETWORKS I 35492 86298 962166104 WEYERHAEUSER CO 29129 47151 20825C104 CONOCOPHILLIPS 36750 68210 231021106 CUMMINS INC 17731 16361 75513E101 RAYTHEON TECHNOLOGIE 15257 23667 285512109 ELECTRONIC ARTS INC 29789 32975 904504479 JP MORGAN UNDISC MGR 60515 105507 94975P447 ALLSPRING SPECIAL SM 83781 114898 552981383 MFS INTERNATIONAL NE 96911 122682 G29183103 EATON CORP PLC 29078 30244 036752103 ANTHEM INC 45017 53307 00724F101 ADOBE INC SHS 33210 36859 595112103 MICRON TECHNOLOGY IN 47975 51233 101106 101168 110122157 BRISTOL MYERS SQUIBB LEGAL FEES - INCOME (ALLOCABLE 2500 2500 TYE INC ADJ 979 ADJUSTMENT TO CARRYING VALUE 2567 TRANSACTION ADJUSTMENT 22 STATE FILING FEE 70 0 70 ROUNDING 3 INVESTMENT ADVISORY FEES 49 49 FOREIGN TAXES 395 395 0 EXCISE TAX ESTIMATES 2025 0 0 FOREIGN TAXES ON QUALIFIED FOR 1454 1454 0 FOREIGN TAXES ON NONQUALIFIED 760 760 0