2021-03-31T15:01:11-05:00 2020-12-31 990PF 2020-01-01 046334411 EARLE P CHARLTON JR-CHARLTON MEM CHAR 8667522127 110 N WACKER DRIVE IL4-110-07-03 CHICAGO IL 606061511 BANK OF AMERICA N A MANAGING DIR 8667522127 2021-03-31 2020 2022-09-23 18:48:47Z X 13121120 X 187110 187110 238123 2529745 238123 0 425233 425233 103617 62170 41447 0 0 0 0 0 0 1250 750 0 500 0 0 32908 916 0 0 0 0 0 0 0 1858 1788 70 139633 65624 0 42017 558264 558264 697897 65624 0 600281 -272664 359609 0 1004472 339816 339816 0 0 0 8471505 8867600 12781304 0 9475977 9207416 13121120 0 X 9475977 9207416 9475977 9207416 9475977 9207416 9475977 -272664 4103 9207416 0 9207416 15. AMAZON COM INC 2013-10-25 2020-08-27 51613 5424 46189 46189 515. AUTOMATIC DATA PROCESSING INC 2016-09-23 2020-08-27 72903 45661 27242 27242 220. BERKSHIRE HATHAWAY INC DEL NEW CL B COM 2014-11-06 2020-08-27 47769 31504 16265 16265 150. BOEING CO 2019-06-25 2020-06-22 27533 55323 -27790 -27790 1. BOEING CO 2014-11-06 2020-06-22 184 125 59 59 27606.225 INTERMEDIATE AGGREGATE BOND CTF 2020-01-10 2020-03-31 350000 348640 1360 1360 40. CARRIER GLOBAL CORP COM 2016-09-23 2020-06-19 864 768 96 96 540. CARRIER GLOBAL CORP COM 2003-10-02 2020-06-19 11670 4073 7597 7597 125628.141 COLUMBIA SHORT TERM BOND FUND INSTL3 CL 2014-11-19 2020-01-07 1256281 1250000 6281 6281 18781.726 COLUMBIA SHORT TERM BOND FUND INSTL3 CL 2018-04-30 2020-01-07 187817 185000 2817 2817 8368.201 COLUMBIA EMERGING MARKETS FUND INSTL3 CL 2017-10-31 2020-01-07 120000 113222 6778 6778 25. FACEBOOK INC CL A COM 2018-04-30 2020-08-27 7459 4318 3141 3141 60. FACEBOOK INC CL A COM 2015-01-28 2020-08-27 17901 4641 13260 13260 45. GENERAL DYNAMICS CORP 2018-04-30 2020-08-27 6818 9112 -2294 -2294 110. GENERAL DYNAMICS CORP 2016-09-23 2020-08-27 16667 16952 -285 -285 315. GENERAL DYNAMICS CORP 2014-11-06 2020-08-27 47728 44590 3138 3138 225. GOLDMAN SACHS GROUP INC 2019-03-05 2020-08-27 47419 43913 3506 3506 .02 INGERSOLL RAND INC COM 2019-06-25 2020-04-13 1 1 375. INGERSOLL RAND INC COM 2019-06-25 2020-08-27 13217 11972 1245 1245 20. OTIS WORLDWIDE CORP COM 2016-09-23 2020-06-19 1151 1074 77 77 270. OTIS WORLDWIDE CORP COM 2003-10-02 2020-06-19 15544 5696 9848 9848 40. RAYTHEON TECHNOLOGIES CORP COM 2016-09-23 2020-08-27 2430 2267 163 163 540. RAYTHEON TECHNOLOGIES CORP COM 2003-10-02 2020-08-27 32799 12022 20777 20777 35. SCHLUMBERGER LTD COM 2018-04-30 2020-02-03 1167 2425 -1258 -1258 250. SCHLUMBERGER LTD COM 2018-08-30 2020-02-03 8339 16175 -7836 -7836 15. SCHLUMBERGER LTD COM 2017-08-25 2020-02-03 500 960 -460 -460 325. SCHLUMBERGER LTD COM 2019-03-05 2020-02-03 10840 14531 -3691 -3691 600. SCHLUMBERGER LTD COM 1981-07-29 2020-02-03 20013 8946 11067 11067 1190. US BANCORP DEL COM NEW 2014-11-06 2020-08-27 44020 52287 -8267 -8267 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 CAPITAL GAIN DIVIDENDS P 51100 238123 4999 0 4999 0 4999 18916 0 0 18916 0 13917 5000 8917 false false false false false false false true true MA true false false false false true NONE BANK OF AMERICA NA 8667522127 110 N WACKER IL4-110-7-4 CHICAGO IL 60606 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 225 FRANKLIN ST BOSTON MA 02110 TRUSTEE 1 98118 MICHAEL GARFIELD 142 PELHAM ISLAND ROAD WAYLAND MA 01778 CO-TRUSTEE 1 5499 NONE 0 NONE 0 11359757 376962 0 11736719 0 0 11736719 176051 11560668 578033 578033 4999 4999 573034 0 573034 0 573034 600281 0 0 0 0 600281 0 600281 573034 153639 0 0 0 0 0 0 0 600281 153639 0 0 446642 0 0 0 0 0 0 0 0 126392 0 0 0 0 0 0 0 0 NA NA X SOUTHCOAST HEALTH SYSTEMS INC 363 HIGHLAND AVENUE FALL RIVER MA 02720 N/A PC UNRESTRICTED GENERAL 558264 558264 14 187110 18 238123 425233 425233 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 922908751 VANGUARD SMALL-CAP E 30231G102 EXXON MOBIL CORP COM 73503 47815 674599105 OCCIDENTAL PETE CORP 806857108 SCHLUMBERGER LTD COM 369550108 GENERAL DYNAMICS COR 88579Y101 3M CO COM 29196 55933 913017109 UNITED TECHNOLOGIES 437076102 HOME DEPOT INC COM 37483 102264 713448108 PEPSICO INC COM 36263 94171 742718109 PROCTER & GAMBLE CO 39143 87658 478160104 JOHNSON & JOHNSON CO 29393 71608 717081103 PFIZER INC COM 86590 103068 46625H100 J P MORGAN CHASE & C 61590 185522 949746101 WELLS FARGO & CO NEW 037833100 APPLE INC COM 27907 286610 17275R102 CISCO SYS INC COM 39239 87710 594918104 MICROSOFT CORP COM 61638 281361 00206R102 AT&T INC COM 42574 34081 438516106 HONEYWELL INTL INC C 57196 131874 023135106 AMAZON COM INC COM 32544 293124 580135101 MCDONALDS CORP COM 22188 48281 00287Y109 ABBVIE INC COM 47828 123758 92826C839 VISA INC CL A COM 91036 220917 74253Q747 PRINCIPAL MIDCAP BLE 1306631 1914820 166764100 CHEVRON CORP COM 80511 57426 20825C104 CONOCOPHILLIPS COM 79747 49388 097023105 BOEING CO COM 20030N101 COMCAST CORP NEW CL 27286 51614 654106103 NIKE INC CL B 50691 142177 126650100 CVS HEALTH CORP COM 72350 71715 026874784 AMERICAN INTL GROUP 084670702 BERKSHIRE HATHAWAY I 52984 85792 902973304 US BANCORP DEL COM N 458140100 INTEL CORP COM 27080 39856 92343V104 VERIZON COMMUNICATIO 47985 56106 1261291M7 INTERMEDIATE AGGREGA 2489425 2528478 1261292H7 INTERNATIONAL EQUITY 91324P102 UNITEDHEALTH GROUP I 39292 110464 02079K107 ALPHABET INC CL C CO 27969 96353 02079K305 ALPHABET INC CL A CO 28159 96395 30303M102 FACEBOOK INC CL A CO 40224 142043 00773T101 ADVANSIX INC COM 009158106 AIR PRODS & CHEMS IN 67359 114752 855244109 STARBUCKS CORP COM 87612E106 TARGET CORP COM 518439104 LAUDER ESTEE COS INC 34459 103814 609207105 MONDELEZ INTL INC CO 72135 94721 151020104 CELGENE CORP COM 58155Q103 MCKESSON CORP COM H1467J104 CHUBB LTD COM 09247X101 BLACKROCK INC CL A 56661 108231 617446448 MORGAN STANLEY COM 78291 140487 053015103 AUTOMATIC DATA PROCE 872540109 TJX COS INC NEW COM 65100 116776 22160K105 COSTCO WHSL CORP NEW 38074 94195 19763T806 COLUMBIA INCOME OPPO 214215 206165 19765M213 COLUMBIA SHORT TERM 19766M824 COLUMBIA EMERGING MA 539901 966063 00846U101 AGILENT TECHNOLOGIES 61812 106641 101137107 BOSTON SCIENTIFIC CO 49054 47634 67066G104 NVIDIA CORP COM 55903 174937 G47791101 INGERSOLL-RAND CO LT 075887109 BECTON DICKINSON & C 88370 87577 883556102 THERMO FISHER SCIENT 44141 69867 172967424 CITIGROUP INC NEW CO 120751 127636 38141G104 GOLDMAN SACHS GROUP 00724F101 ADOBE INC COM 68040 122529 032654105 ANALOG DEVICES INC C 66434 92331 70450Y103 PAYPAL HOLDINGS INC 70150 149888 79466L302 SALESFORCE COM INC C 63398 94575 025537101 AMERICAN ELEC PWR IN 79197 69947 816851109 SEMPRA ENERGY COM 57704 50964 24610B826 DELAWARE SMALL CAP C 717000 851882 G8994E103 TRANE TECH PUB LTD C 41286 61693 773903109 ROCKWELL AUTOMATION 105816 114119 911312106 UNITED PARCEL SVC IN 52527 55572 92556V106 VIATRIS INC COM 6511 11135F101 BROADCOM INC COM 41177 59110 641224811 NEUBERGER BERMAN INT 733000 794305 OTHER ALLOCABLE EXPENSE-PRINCI 894 894 0 OTHER ALLOCABLE EXPENSE-INCOME 894 894 0 STATE FILING FEE 70 0 70 TAX YEAR END INCOME ADJUSTMENT 4027 CTF ADJUSTMENTS 76 EXCISE TAX - PRIOR YEAR 13076 0 0 EXCISE TAX ESTIMATES 18916 0 0 FOREIGN TAXES ON QUALIFIED FOR 742 742 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0