2020-06-12T13:01:53-05:00 2019-12-31 990PF 2019-01-01 046334411 EARLE P CHARLTON JR-CHARLTON MEM CHAR 8667522127 135 S LASALLE ST IL4-135-14-19 CHICAGO IL 60603 BANK OF AMERICA N A MANAGING DIR 8667522127 2020-06-12 2019 2022-09-23 18:48:47Z X 11950392 X 245049 243132 772196 3040496 772196 0 1017245 1015328 101707 61024 40683 0 0 0 0 0 0 1250 750 0 500 0 0 9989 4517 0 0 0 0 0 0 0 3305 3235 70 116251 69526 0 41253 495143 495143 611394 69526 0 536396 405851 945802 0 206899 1004472 1004472 0 0 0 8863667 8471505 10945920 0 9070566 9475977 11950392 0 X 9070566 9475977 9070566 9475977 9070566 9475977 9070566 405851 947 9477364 1387 9475977 410. AT&T INC 2012-09-10 2019-10-31 15750 15414 336 336 100. AIR PRODUCTS AND CHEMICALS INC 2018-04-30 2019-06-25 22493 16366 6127 6127 15. ALPHABET INC CL C COM 2018-04-30 2019-10-31 18846 15316 3530 3530 20. ALPHABET INC CL C COM 2014-11-07 2019-10-31 25128 10895 14233 14233 15. ALPHABET INC CL A COM 2018-04-30 2019-10-31 18833 15372 3461 3461 20. ALPHABET INC CL A COM 2014-11-06 2019-10-31 25111 11034 14077 14077 25. AMAZON COM INC 2018-08-30 2019-06-25 46910 50552 -3642 -3642 775. AMERICAN INTL GROUP INC NEW COM 2014-11-06 2019-03-05 33330 41803 -8473 -8473 200. APPLE INC COM 2019-03-05 2019-06-25 39137 35104 4033 4033 400. APPLE INC COM 2011-08-19 2019-06-25 78274 20672 57602 57602 350. AUTOMATIC DATA PROCESSING INC 2016-09-23 2019-03-05 53399 31032 22367 22367 75. AUTOMATIC DATA PROCESSING INC 2016-09-23 2019-06-25 12419 6650 5769 5769 25. BOEING CO 2014-11-06 2019-03-05 10799 3114 7685 7685 144. BOEING CO 2014-11-06 2019-04-05 56400 17934 38466 38466 1124.497 INTERNATIONAL EQUITY CTF 2014-05-09 2019-06-30 30000 35262 -5262 -5262 22109.164 INTERNATIONAL EQUITY CTF 2014-05-09 2019-12-13 630350 770699 -140349 -140349 3596.54 INTERNATIONAL EQUITY CTF 2017-10-31 2019-12-13 102540 123239 -20699 -20699 365. CELGENE CORP 2016-09-23 2019-03-05 31384 40039 -8655 -8655 125. CELGENE CORP 2018-04-30 2019-03-05 10748 10884 -136 -136 250. CISCO SYSTEMS INCORPORATED 2012-02-13 2019-03-05 12787 5005 7782 7782 160. CITIGROUP INC NEW COM 2019-03-05 2019-10-31 11469 10052 1417 1417 190. COMCAST CORP NEW CL A COM 2018-04-30 2019-06-25 8110 6017 2093 2093 235. COMCAST CORP NEW CL A COM 2014-11-06 2019-06-25 10031 6510 3521 3521 50. COSTCO WHSL CORP NEW COM 2017-08-25 2019-06-25 13291 7615 5676 5676 80. HOME DEPOT INC 2017-08-25 2019-10-31 18705 11973 6732 6732 15. HONEYWELL INTERNATIONAL INC 2018-04-30 2019-06-25 2607 2103 504 504 85. HONEYWELL INTERNATIONAL INC 2013-03-18 2019-06-25 14775 6009 8766 8766 255. INTEL CORPORATION 2018-04-30 2019-03-05 13723 13234 489 489 20. INTEL CORPORATION 2018-08-30 2019-03-05 1076 969 107 107 255. INTEL CORPORATION 2018-08-30 2019-10-31 14345 12352 1993 1993 595. INTEL CORPORATION 2014-11-06 2019-10-31 33471 20141 13330 13330 125. J P MORGAN CHASE & CO COM 2011-09-13 2019-06-25 13517 4124 9393 9393 130. J P MORGAN CHASE & CO COM 2011-09-13 2019-10-31 16166 4289 11877 11877 80. J P MORGAN CHASE & CO COM 2009-02-25 2019-10-31 9948 1693 8255 8255 105. JOHNSON & JOHNSON 2018-04-30 2019-03-05 14575 13444 1131 1131 320. JOHNSON & JOHNSON 2012-01-13 2019-03-05 44419 20672 23747 23747 350. JOHNSON & JOHNSON 2012-01-13 2019-06-25 50438 22610 27828 27828 100. ESTEE LAUDER COMPANIES CL A 2016-09-23 2019-06-25 18396 8836 9560 9560 20. MCDONALDS CORP 2018-04-30 2019-06-25 4107 3316 791 791 30. MCDONALDS CORP 2013-03-18 2019-06-25 6161 2958 3203 3203 230. MCKESSON HBOC INC 2016-09-23 2019-03-05 27027 38431 -11404 -11404 325. MICROSOFT CORPORATION 2014-11-06 2019-06-25 43213 15836 27377 27377 300. MONDELEZ INTL INC COM 2016-09-23 2019-03-05 14066 12924 1142 1142 150. MONDELEZ INTL INC COM 2016-09-23 2019-06-25 8321 6462 1859 1859 125. MONDELEZ INTL INC COM 2017-08-25 2019-06-25 6934 5201 1733 1733 135. NIKE INC CL B 2018-08-30 2019-10-31 12044 11104 940 940 90. NVIDIA CORP COM 2018-08-30 2019-10-31 18053 25279 -7226 -7226 155. OCCIDENTAL PETROLEUM CORPORATION 2016-09-23 2019-06-25 7672 10776 -3104 -3104 150. OCCIDENTAL PETROLEUM CORPORATION 2017-08-25 2019-06-25 7425 8884 -1459 -1459 580. OCCIDENTAL PETROLEUM CORPORATION 2009-02-25 2019-06-25 28710 28542 168 168 200. PEPSICO INCORPORATED 2005-05-20 2019-06-25 26784 11421 15363 15363 250. PROCTER & GAMBLE CO COM 2018-04-30 2019-03-05 24785 18127 6658 6658 10. PROCTER & GAMBLE CO COM 2018-04-30 2019-06-25 1119 725 394 394 115. PROCTER & GAMBLE CO COM 2010-05-04 2019-06-25 12866 7152 5714 5714 10. 3M CO COM 2018-04-30 2019-06-25 1723 1965 -242 -242 90. 3M CO COM 2016-09-23 2019-06-25 15505 15991 -486 -486 150. 3M CO COM 2012-09-10 2019-06-25 25842 13686 12156 12156 1005. US BANCORP DEL COM NEW 2018-04-30 2019-10-31 57134 51604 5530 5530 355. US BANCORP DEL COM NEW 2014-11-06 2019-10-31 20182 15598 4584 4584 90. UNITED TECHNOLOGIES CORP 2016-09-23 2019-10-31 12887 9247 3640 3640 4550. VANGUARD SMALL-CAP ETF 2012-12-12 2019-10-31 710776 370325 340451 340451 100. VISA INC CL A COM 2018-08-30 2019-06-25 17071 14754 2317 2317 125. VISA INC CL A COM 2018-04-30 2019-06-25 21339 15970 5369 5369 950. WELLS FARGO COMPANY 2012-09-10 2019-03-05 47281 33145 14136 14136 670. WELLS FARGO COMPANY 2012-11-20 2019-03-05 33345 22026 11319 11319 55. CHUBB LTD COM 2018-04-30 2019-10-31 8348 7555 793 793 320. CHUBB LTD COM 2016-09-23 2019-10-31 48572 40267 8305 8305 CAPITAL GAIN DIVIDENDS P 79781 772196 false 574377 11068499 0.051893 531454 10780354 0.049298 511533 9899644 0.051672 531022 10150731 0.052314 492529 10192872 0.048321 0.253498 0.0507 11200571 567869 9458 577327 536396 18916 0 18916 0 18916 5840 0 5840 0 13076 0 0 false false false false false false false true true MA true false false false false true NONE BANK OF AMERICA NA 8667522127 135 S LASALLE ST IL4-135-14-19 CHICAGO IL 60603 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 96771 MICHAEL GARFIELD 142 PELHAM ISLAND ROAD WAYLAND MA 01778 CO-TRUSTEE 1 4936 NONE 0 NONE 0 11007133 364005 0 11371138 0 0 11371138 170567 11200571 560029 560029 18916 18916 541113 0 541113 0 541113 536396 0 0 0 0 536396 0 536396 541113 148922 0 0 0 0 0 0 0 536396 148922 0 0 387474 0 0 0 0 0 0 0 0 153639 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 495143 495143 14 245049 18 772196 1017245 1017245 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 80945 674599105 OCCIDENTAL PETE CORP 806857108 SCHLUMBERGER LTD COM 43037 49245 369550108 GENERAL DYNAMICS COR 70655 82885 88579Y101 3M CO COM 29196 56454 913017109 UNITED TECHNOLOGIES 25900 86861 437076102 HOME DEPOT INC COM 37483 84076 713448108 PEPSICO INC COM 36263 86785 742718109 PROCTER & GAMBLE CO 39143 78687 478160104 JOHNSON & JOHNSON CO 29393 66371 717081103 PFIZER INC COM 86590 109704 46625H100 J P MORGAN CHASE & C 22850 150552 949746101 WELLS FARGO & CO NEW 037833100 APPLE INC COM 27907 158571 17275R102 CISCO SYS INC COM 39239 94002 594918104 MICROSOFT CORP COM 61638 199491 00206R102 AT&T INC COM 42574 46310 438516106 HONEYWELL INTL INC C 33932 84960 023135106 AMAZON COM INC COM 37968 194023 580135101 MCDONALDS CORP COM 22188 44462 00287Y109 ABBVIE INC COM 47828 102264 92826C839 VISA INC CL A COM 91036 189779 74253Q747 PRINCIPAL MIDCAP BLE 1306631 1637263 166764100 CHEVRON CORP COM 80511 81947 20825C104 CONOCOPHILLIPS COM 79747 80312 097023105 BOEING CO COM 55447 49190 20030N101 COMCAST CORP NEW CL 27286 44295 654106103 NIKE INC CL B 50691 101817 126650100 CVS HEALTH CORP COM 46008 47174 026874784 AMERICAN INTL GROUP 084670702 BERKSHIRE HATHAWAY I 84489 133635 902973304 US BANCORP DEL COM N 52287 70555 458140100 INTEL CORP COM 27080 47880 92343V104 VERIZON COMMUNICATIO 47985 58637 1261291M7 INTERMEDIATE AGGREGA 1235986 1243024 1261292H7 INTERNATIONAL EQUITY 91324P102 UNITEDHEALTH GROUP I 39292 92604 02079K107 ALPHABET INC CL C CO 27969 73536 02079K305 ALPHABET INC CL A CO 28159 73666 30303M102 FACEBOOK INC CL A CO 49182 124176 00773T101 ADVANSIX INC COM 009158106 AIR PRODS & CHEMS IN 67359 98696 855244109 STARBUCKS CORP COM 87612E106 TARGET CORP COM 518439104 LAUDER ESTEE COS INC 34459 80551 609207105 MONDELEZ INTL INC CO 50207 68575 151020104 CELGENE CORP COM 58155Q103 MCKESSON CORP COM H1467J104 CHUBB LTD COM 09247X101 BLACKROCK INC CL A 56661 75405 617446448 MORGAN STANLEY COM 78291 104796 053015103 AUTOMATIC DATA PROCE 45661 87808 872540109 TJX COS INC NEW COM 65100 104413 22160K105 COSTCO WHSL CORP NEW 38074 73480 19763T806 COLUMBIA INCOME OPPO 214215 209273 19765M213 COLUMBIA SHORT TERM 1435000 1442655 19766M824 COLUMBIA EMERGING MA 653123 849299 00846U101 AGILENT TECHNOLOGIES 61812 76779 101137107 BOSTON SCIENTIFIC CO 49054 59917 67066G104 NVIDIA CORP COM 55903 78826 G47791101 INGERSOLL-RAND CO LT 53259 56491 075887109 BECTON DICKINSON & C 88370 95190 883556102 THERMO FISHER SCIENT 44141 48731 172967424 CITIGROUP INC NEW CO 77907 99064 38141G104 GOLDMAN SACHS GROUP 43913 51734 00724F101 ADOBE INC COM 68040 80803 032654105 ANALOG DEVICES INC C 66434 74275 70450Y103 PAYPAL HOLDINGS INC 70150 69229 79466L302 SALESFORCE COM INC C 63398 69122 025537101 AMERICAN ELEC PWR IN 79197 79388 816851109 SEMPRA ENERGY COM 57704 60592 24610B826 DELAWARE SMALL CAP C 717000 744690 TAX YEAR END INCOME ADJUSTMENT 1387 OTHER ALLOCABLE EXPENSE-PRINCI 1617 1617 0 OTHER ALLOCABLE EXPENSE-INCOME 1618 1618 0 STATE FILING FEE 70 0 70 CTF ADJUSTMENTS 947 FOREIGN TAXES 3220 3220 0 EXCISE TAX ESTIMATES 5472 0 0 FOREIGN TAXES ON QUALIFIED FOR 1297 1297 0