2021-07-14T10:00:37-05:00 2020-12-31 WELCH & FORBES LLC 45 SCHOOL STREET BOSTON MA 021083204 990PF 2020-01-01 223208197 SIBLEY-SALTONSTALL CHARITABLE FOUNDATION SALT 6175231635 45 SCHOOL ST 5TH FLOOR BOSTON MA 021083204 N STEWART SALTONSTALL TRUSTEE 6175231635 2021-05-25 true WAYNE R KURPIEL 6175231635 2021-05-25 2020 2022-09-23 18:48:47Z X 7212832 304527 1121 1121 101868 101868 89530 364988 89530 0 497046 192519 0 0 0 0 0 0 2300 2300 0 0 41771 41771 0 0 6942 684 0 0 0 0 0 0 0 51013 44755 0 0 316500 316500 367513 44755 0 316500 129533 147764 0 1298 1145 1145 893169 447644 447644 0 0 0 1561276 1781212 5196029 600735 450951 461824 507362 1027948 1106190 3563840 3708900 7212832 0 X 3563840 3708900 3563840 3708900 3563840 3708900 3563840 129533 15527 3708900 0 3708900 1400. AFLAC INC 2003-12-11 2020-09-14 51229 24766 26463 26463 . 1992 ELIZABETH AND NATHANIEL SALTONSTALL II CRUT 2020-12-31 15793 15793 15793 700. CALAVO GROWERS INC 2019-12-04 2020-06-22 41996 62332 -20336 -20336 700. CARRIER GLOBAL CORPORATION 1996-10-22 2020-04-22 10223 1904 8319 8319 50000. EOG RESOURCES INC SR NT DTD 03/21/2014 2.45% 04/01/2020-2020 2017-12-21 2020-04-01 50000 50000 50000. EBAY INC SR GLBL NT DTD 07/28/2014 2.875 2014-09-17 2020-08-10 51280 49522 1758 1758 50000. FISERV INC SR GLBL NT DTD 05/22/2015 2.7 2015-06-10 2020-06-01 50000 49564 436 436 200. MICROSOFT CORP 2004-09-01 2020-06-22 39931 5454 34477 34477 350. OTIS WORLDWIDE CORP GLBL COM 1996-10-22 2020-04-22 16677 2855 13822 13822 1400. WELLS FARGO & CO 2000-06-27 2020-09-14 34075 29061 5014 5014 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 CAPITAL GAIN DIVIDENDS P 3784 89530 2054 0 2054 0 2054 5063 0 0 5063 0 3009 519 2490 false false false false false false false true true FL false false false false false true WELCH & FORBES LLC C/O NEIL PAULSON 6175231635 45 SCHOOL ST 5TH FLOOR BOSTON MA 02108 false false false false false false false false false false false false false false false false false false false false false N STEWART SALTONSTALL 488 OCEAN FOREST DR ST AUGUSTINE FL 32080 TRUSTEE 1 0 EDWARD A HASLER 3528 PALONIA CT SARASOTA FL 34239 TRUSTEE 1 0 NONE 0 NONE 0 NONE NONE 6235466 834 0 6236300 0 0 6236300 93545 6142755 307138 307138 2054 2054 305084 0 305084 0 305084 316500 0 0 0 0 316500 0 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89530 192519 192519 false false false false false false false false false false X X 1 SALTONSTALL CLUT 45 SCHOOL STREET 5TH FLOOR BOSTON MA 02108 304527 X X 1 SECURITES 130457 2020-09-17 TAX PREPARATION FEE 2300 2300 PRESENTLY EXEMPT FROM FLORIDA REPORTING 50000 GOLDMAN SACHS GROUP INC 50151 52831 50000 EBAY INC SR GLBL NT 50000 BECTON DICKINSON & CO 49965 51108 50000 FISERV INC SR GLBL NT 50000 WALGREEN CO SR NT 50211 52193 50000 EOG RESOURCES INC 50000 WELLS FARGO & CO NEW 50043 50169 50000 MCDONALDS CORP SR NT 50266 51206 50000 SYSCO CORP NOTE 50076 51530 50000 UNITED PARCEL SERVICE SR 50048 50041 50000 TORONTO DOMINION BANK DT 50013 50658 50000 NETAPP INC DTD 12/12/201 50178 52088 1400 SHS AFLAC INC 1000 SHS AUTOMATIC DATA PROCES 35997 176200 1200 SHS CARMAX INC 10570 113352 800 SHS CHEVRON CORP NEW 42552 67560 800 SHS DANHER CORP 15655 177712 3428 SHS IRON MOUNTAIN INC PA 83048 101057 1000 SHS JOHNSON & JOHNSON 62413 157380 1200 SHS MICROSOFT CORP 31812 266904 450 SHS O'REILLY AUTOMATIVE I 9246 203656 1000 SHS PEPSICO INC 44947 148300 700 SHS STRYKER CORP 38254 171528 700 SHS UNITED TECHNOLOGIES 1400 SHS WELLS FARGO & CO NEW 1400 SHS CHURCH & DWIGHT CO 47276 122122 700 SHS ECHOLAB INC 30814 151452 695 SHS PROCTOR & GAMBLE CO 40557 96702 800 SHS QUALCOMM INC 33600 121872 600 SHS HOME DEPOT INC 12174 159372 600 SHS MCDONALDS CORP 46416 128748 800 SHS VISA INC CLASS A 15013 174984 1800 SHS TORONTO DOMINION BANK 72593 101556 2200 SHS APPLE INC 40522 291918 1000 SHS MERCK & CO INC 44727 81800 600 SHS CHECKPOINT SOFTWARE 39838 79746 400 SHS ANSYS 29497 145520 1085 SHS JP MORGAN CHASE & CO 80654 137871 175 SHS METTLER TOLEDO INTL 35739 199444 1000 SHS RESMED INC 46617 212560 50 SHS ALPHABET INC CAP STK CL 13305 87594 50 SHS ALPHABET INC CAP STK CL 13307 87632 900 SHS FISERV INC 38058 102474 300 SHS FACEBOOK INC 38660 81948 1200 SHS FORTIVE CORP 46399 84984 340 SHS ROPER TECHNOLOGIES 71602 146571 700 SHS CHUBB LIMITED 88189 107744 25 BOOKING HLDGS INC 37377 55682 600 SHS STANLEY BLACK & DECKER 89320 107136 700 SHS CALAVO GROWERS 900 SHS GALLAGHER ARTHUR J & C 74493 111339 500 SHS WATSCO INC 89529 113275 1200 SHS VERIZON 72096 70500 600 SHS AFLAC 11928 26682 200 SHS CVS HEALTH CORPORATION 8542 13660 100 SHS EXPEDITORS 1861 9511 600 SHS GENERAL ELECTRIC 5110 6480 900 SHS RAYTHEON 8146 64359 400 SHS INTEL CORP 3625 19928 480 SHS VONTIER CORPORATION 8035 16033 1000 SHS BALL CORP 71099 93181 1100 SHS ISHARES IBOXX CORPORA AT COST 114380 151943 1300 SHS VANGUARD INTERMEDIATE AT COST 101613 120705 5000 SHS FIRST TRUST NORTH AME AT COST 106912 104850 2000 ISHARES SHORT-TERM CORPOR AT COST 104363 110340 2000 VANGUARD FTSE ALL WORLD AT COST 100680 116720 54407 SHS FEDERATED HERMES ULT AT COST 500000 501632 PRIOR PERIOD CORRECTION - FIRST TRUST 5869 PRIOR PERIOD CORRECTION - IRON MTN 195 PRIOR PERIOD CORRECTION - QUALCOMM 1792 PRIOR PERIOD CORRECTION 7671 INVESTMENT MANAGEMENT FEES 41771 41771 SALTONSTALL CLUT 45 SCHOOL STREET 5TH FLOOR BOSTON MA 02108 FOREIGN TAXES 470 470 0 FEDERAL TAX PAYMENT - PRIOR YE 1195 0 0 FEDERAL ESTIMATED TAX 5063 0 0 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0