2021-05-03T12:00:06-05:00 2020-12-31 941687665 BANK OF AMERICA NA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 202057759 MCQUADE FAMILY FOUNDATION MCQU 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 EUGENE MCQUADE TRUSTEE 8888663275 2021-03-31 KAREN J KISER P00146417 8888663275 2021-03-31 2020 2022-09-23 18:48:47Z X 4578624 502876 95505 95505 386359 1668880 386359 0 984740 481864 23545 14127 9418 0 0 0 0 0 0 1250 750 0 500 0 0 10311 312 0 0 0 0 0 0 0 50 50 35156 15189 0 9968 988825 988825 1023981 15189 0 998793 -39241 466675 0 266879 355464 355464 0 0 0 1855123 2466452 3817466 857620 406051 405694 0 2979622 3227967 4578624 0 X 2979622 3227967 2979622 3227967 2979622 3227967 2979622 -39241 706721 3647102 419135 3227967 100000. AMERICAN HONDA FIN CORP UNSECD SR GMTN 2019-10-09 2020-06-16 100000 100731 -731 -731 475. AUTODESK INC (DEL) 2013-06-24 2020-11-13 119612 15864 103748 103748 175. BOOZ ALLEN HAMILTON HLDG CORP CL A COM 2019-09-26 2020-11-13 15083 12655 2428 2428 23000. CHEVRON CORP NEW UNSECD SR PIDI NT 2019-10-16 2020-03-03 23000 23009 -9 -9 77000. CHEVRON CORP NEW UNSECD SR PIDI NT 2019-12-11 2020-03-03 77000 77029 -29 -29 50000. INTEL CORP UNSECD SR NT 2018-03-06 2020-07-29 50000 49797 203 203 50000. JPMORGAN CHASE & CO SR UNSECD NT CALL 5/23/20 @100 2019-07-31 2020-05-23 50000 50207 -207 -207 70. MICROSOFT CORPORATION 2016-05-10 2020-09-18 14196 3532 10664 10664 296. MICROSOFT CORPORATION 2016-05-10 2020-11-13 63502 14935 48567 48567 8. MICROSOFT CORPORATION 2014-05-02 2020-11-13 1716 318 1398 1398 66. MICROSOFT CORPORATION 2012-04-20 2020-11-13 14159 2158 12001 12001 296. MICROSOFT CORPORATION 2012-05-17 2020-11-13 63502 8853 54649 54649 109. MICROSOFT CORPORATION 2012-08-02 2020-11-13 23384 3168 20216 20216 .842 RAYTHEON TECHNOLOGIES CORP COM 2017-01-24 2020-05-29 58 53 5 5 100000. TARGET CORP SR UNSECD NT 2019-12-03 2020-01-28 101001 101286 -285 -285 500000. UNITED STATES TREAS BILL DTD 09/12/19 DUE 03/12/20 2019-12-31 2020-03-12 498546 498546 100000. UNITEDHEALTH GROUP INC UNSECD SR NT 2019-10-09 2020-10-15 100000 100156 -156 -156 645. VANGUARD FTSE EMERGING MKTS ETF 2017-01-10 2020-04-28 23129 23837 -708 -708 285. VISA INC CL A COM 2016-05-06 2020-11-13 59137 22145 36992 36992 535. VISA INC CL A COM 2013-06-24 2020-11-13 111011 23754 87257 87257 50000. WELLS FARGO & CO NEW UNSECD MEDIUM TERM SR NT 2018-08-15 2020-12-07 50000 49390 610 610 2841. WELLS FARGO & CO PFD 6.0% SER V 2020-01-02 2020-12-15 71025 74244 -3219 -3219 1009. WELLS FARGO & CO PFD 6.0% SER V 2019-12-31 2020-12-15 25225 26244 -1019 -1019 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 CAPITAL GAIN DIVIDENDS P 14594 386359 6487 0 6487 0 6487 2500 0 0 2500 X 0 3987 0 0 false false false false false false false true true RI true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 false false false false false false false false false false false false false false false false false false false false false EUGENE M MCQUADE 50 DOWNING ST EAST GREENWICH RI 02818 DIRECTOR 1 0 PEGGY J MCQUADE 50 DOWNING ST EAST GREENWICH RI 02818 DIRECTOR 1 0 BRIAN WADE 216 FOREST AVENUE GLENRIDGE NJ 07028 DIRECTOR 1 0 BANK OF AMERICA N A 225 FRANKLIN ST BOSTON MA 02110 AGENT FOR FIDUCIARY 1 23545 NONE 0 NONE 0 3723688 444086 0 4167774 0 0 4167774 62517 4105257 205263 205263 6487 6487 198776 0 198776 0 198776 998793 0 0 0 0 998793 0 998793 198776 0 0 812739 943140 942014 700898 695878 4094669 998793 0 0 0 198776 800017 0 0 4894686 0 0 0 0 0 0 812739 4081947 943140 942014 700898 695878 800017 X SEE ATTACHED STATEMENT C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 N/A PC UNRESTRICTED GENERAL 988825 988825 14 95505 18 386359 481864 481864 false false false false false false false false false false X X 1 EUGENE MCQUADE C/O BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 029011802 155254 X 2 EUGENE MCQUADE C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 143698 X 3 EUGENE MCQUADE C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 203924 X 1 628 SHS AUTODESK INC 155254 2020-11-12 2 681 SHS MICROSOFT CORP 143698 2020-11-12 3 956 SHS VISA INC 203924 2020-11-12 TAX PREPARATION FEE - BOA 1250 750 500 458140AQ3 INTEL CORP UNSECD SR 94974BGR5 WELLS FARGO & CO NEW 02665WCH2 AMERICAN HONDA FIN C 06406FAA1 BANK NEW YORK MELLON 101023 100451 166764BP4 CHEVRON CORP NEW UNS 46625HLW8 JPMORGAN CHASE & CO 718172AL3 PHILIP MORRIS INTL I 101633 102309 87612EAV8 TARGET CORP SR UNSEC 91324PDC3 UNITEDHEALTH GROUP I 05565QBU1 BP CAP MKTS PLC CO G 103359 102663 89236THM0 TOYOTA MTR CR CORP U 100036 100271 438516106 HONEYWELL INTL INC C 4419 20207 478160104 JOHNSON & JOHNSON CO 9872 11017 037833100 APPLE INC COM 12806 115175 594918104 MICROSOFT CORP COM 5835 90303 464287200 ISHARES CORE S&P 500 212871 364128 922908629 VANGUARD MID-CAP ETF 261794 380457 922908751 VANGUARD SMALL-CAP E 135904 258924 023135106 AMAZON COM INC COM 4282 65139 22160K105 COSTCO WHSL CORP NEW 4949 16955 084670702 BERKSHIRE HATHAWAY I 11603 18550 57636Q104 MASTERCARD INC CL A 19017 74957 02079K107 ALPHABET INC CL C CO 4845 26278 02079K305 ALPHABET INC CL A CO 5585 29795 30303M102 FACEBOOK INC CL A CO 3098 35784 464287465 ISHARES MSCI EAFE ET 95910 121843 464288646 ISHARES SHORT-TERM C 740718 772049 81369Y704 SELECT SECTOR SPDR T 23365 31435 81369Y605 SELECT SECTOR SPDR T 15845 21520 369550108 GENERAL DYNAMICS COR 8646 11608 539830109 LOCKHEED MARTIN CORP 9567 15974 666807102 NORTHROP GRUMMAN COR 7859 14627 755111507 RAYTHEON CO COM NEW 437076102 HOME DEPOT INC COM 8072 19922 464288513 ISHARES IBOXX $ HIGH 88630 89919 922042858 VANGUARD FTSE EMERGI 91324P102 UNITEDHEALTH GROUP I 10145 27002 98978V103 ZOETIS INC CL A COM 5544 21515 70450Y103 PAYPAL HOLDINGS INC 19089 114758 949921571 WELLS FARGO SMALL CO 111209 131982 353612781 FRANKLIN FTLG RATE D 77956H484 T ROWE PRICE EMERGIN 39778 62407 81369Y803 SELECT SECTOR SPDR T 19204 33155 21036P108 CONSTELLATION BRANDS 13559 14238 101137107 BOSTON SCIENTIFIC CO 13744 14380 11135F101 BROADCOM INC COM 10659 35028 254687106 DISNEY WALT CO COM D 17886 28989 14040H865 CAPITAL ONE FINL COR 100646 104754 74460W669 PUBLIC STORAGE PFD R 100986 105298 45167R104 IDEX CORP COM 13155 15936 931142103 WALMART INC COM 10690 12974 053015103 AUTOMATIC DATA PROCE 15006 38764 099502106 BOOZ ALLEN HAMILTON 79466L302 SALESFORCE COM INC C 18766 58748 92826C839 VISA INC CL A COM 18693 92085 65339F101 NEXTERA ENERGY INC C 2479 12344 38145G308 GOLDMAN SACHS GROUP 100217 101668 808513600 SCHWAB CHARLES CORP 100056 98171 244199105 DEERE & CO COM 16462 20179 75513E101 RAYTHEON TECHNOLOGIE 7877 19808 052769106 AUTODESK INC COM 5110 46717 ADJUST FMV TO TAX COST 419135 STATE FILING FEE 50 0 50 INCOME ADJUSTMENT 610 ADJUST CARRYING VALUE 439489 SALES ADJUSTMENT 266622 EXCISE TAX - PRIOR YEAR 7499 0 0 EXCISE TAX ESTIMATES 2500 0 0 FOREIGN TAXES ON QUALIFIED FOR 282 282 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0