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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. PHILIP MORRIS INTL INC COM</PropertyDesc>
          <AcquiredDt>2011-11-30</AcquiredDt>
          <SoldDt>2017-10-04</SoldDt>
          <GrossSalesPriceAmt>5009</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3430</CostOrOtherBasisAmt>
          <GainOrLossAmt>1579</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. PROCTER &amp; GAMBLE CO COM</PropertyDesc>
          <AcquiredDt>2010-05-04</AcquiredDt>
          <SoldDt>2017-10-04</SoldDt>
          <GrossSalesPriceAmt>13859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9328</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75. SCHLUMBERGER LTD COM</PropertyDesc>
          <AcquiredDt>2012-09-10</AcquiredDt>
          <SoldDt>2017-10-04</SoldDt>
          <GrossSalesPriceAmt>5179</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5517</CostOrOtherBasisAmt>
          <GainOrLossAmt>-338</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-338</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125. SCHLUMBERGER LTD COM</PropertyDesc>
          <AcquiredDt>2017-08-25</AcquiredDt>
          <SoldDt>2017-10-04</SoldDt>
          <GrossSalesPriceAmt>8632</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7999</CostOrOtherBasisAmt>
          <GainOrLossAmt>633</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>633</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1250. STARBUCKS CORP COM</PropertyDesc>
          <AcquiredDt>2016-09-23</AcquiredDt>
          <SoldDt>2017-08-25</SoldDt>
          <GrossSalesPriceAmt>67916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68066</CostOrOtherBasisAmt>
          <GainOrLossAmt>-150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. TJX COMPANIES INCORPORATED NEW</PropertyDesc>
          <AcquiredDt>2017-08-25</AcquiredDt>
          <SoldDt>2017-10-04</SoldDt>
          <GrossSalesPriceAmt>14734</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14371</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1050. TARGET CORP</PropertyDesc>
          <AcquiredDt>2016-09-23</AcquiredDt>
          <SoldDt>2017-08-25</SoldDt>
          <GrossSalesPriceAmt>57553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72369</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. 3M CO COM</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. 3M CO COM</PropertyDesc>
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          <GrossSalesPriceAmt>32469</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26651</CostOrOtherBasisAmt>
          <GainOrLossAmt>5818</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. US BANCORP DEL COM NEW</PropertyDesc>
          <AcquiredDt>2017-08-25</AcquiredDt>
          <SoldDt>2017-10-04</SoldDt>
          <GrossSalesPriceAmt>8003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7825</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. US BANCORP DEL COM NEW</PropertyDesc>
          <AcquiredDt>2014-11-06</AcquiredDt>
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          <GrossSalesPriceAmt>10671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8788</CostOrOtherBasisAmt>
          <GainOrLossAmt>1883</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. UNITED TECHNOLOGIES CORP</PropertyDesc>
          <AcquiredDt>2016-09-23</AcquiredDt>
          <SoldDt>2017-10-04</SoldDt>
          <GrossSalesPriceAmt>17698</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15411</CostOrOtherBasisAmt>
          <GainOrLossAmt>2287</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. UNITEDHEALTH GROUP INC</PropertyDesc>
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          <GrossSalesPriceAmt>19467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12474</CostOrOtherBasisAmt>
          <GainOrLossAmt>6993</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. UNITEDHEALTH GROUP INC</PropertyDesc>
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          <SoldDt>2017-10-04</SoldDt>
          <GrossSalesPriceAmt>9984</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6237</CostOrOtherBasisAmt>
          <GainOrLossAmt>3747</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200. VERIZON COMMUNICATIONS</PropertyDesc>
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          <GrossSalesPriceAmt>9964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10065</CostOrOtherBasisAmt>
          <GainOrLossAmt>-101</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. VISA INC CL A COM</PropertyDesc>
          <AcquiredDt>2013-10-25</AcquiredDt>
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          <GrossSalesPriceAmt>15518</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. VISA INC CL A COM</PropertyDesc>
          <AcquiredDt>2013-10-25</AcquiredDt>
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          <GrossSalesPriceAmt>10507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5059</CostOrOtherBasisAmt>
          <GainOrLossAmt>5448</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>350. WELLS FARGO COMPANY</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>250. WELLS FARGO COMPANY</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. CHUBB LTD COM</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
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        <PersonsWithBooksName>
          <BusinessNameLine1Txt>US TRUST FIDUCIARY TAX SERVICES</BusinessNameLine1Txt>
        </PersonsWithBooksName>
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        <LocationOfBooksUSAddress>
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          <StateAbbreviationCd>IL</StateAbbreviationCd>
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        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
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        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
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            <CityNm>BOSTON</CityNm>
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          </USAddress>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL GARFIELD</PersonNm>
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            <AddressLine1Txt>142 PELHAM ISLAND ROAD</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01778</ZIPCd>
          </USAddress>
          <TitleTxt>CO-TRUSTEE</TitleTxt>
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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SumOfProgramRelatedInvstGrp />
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        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>532812</DistributableAsAdjustedAmt>
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      <QualifyingDistriPartXIIGrp>
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        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NA</ContributingManagerNm>
        <ShareholderManagerNm>NA</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHCOAST HEALTH SYSTEMS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>363 HIGHLAND AVENUE</AddressLine1Txt>
            <CityNm>FALL RIVER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02720</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
          <Amt>498738</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>498738</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>216071</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>473840</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>689911</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>689911</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE - BOA</CategoryTxt>
        <Amt>1250</Amt>
        <NetInvestmentIncomeAmt>750</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GeneralExplanationAttachment documentId="GeneralExplanationAttachment">
      <GeneralExplanationGrp>
        <IdentifierTxt>FEDERAL FOOTNOTE</IdentifierTxt>
        <FormAndLineReferenceDesc>PART VIII LIST OF OFFICERS AND DIRECTORS</FormAndLineReferenceDesc>
        <MediumExplanationTxt>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.</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>922908751 VANGUARD SMALL-CAP E</StockNm>
        <EOYBookValueAmt>370325</EOYBookValueAmt>
        <EOYFMVAmt>672490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30231G102 EXXON MOBIL CORP COM</StockNm>
        <EOYBookValueAmt>107325</EOYBookValueAmt>
        <EOYFMVAmt>127551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>674599105 OCCIDENTAL PETE CORP</StockNm>
        <EOYBookValueAmt>79141</EOYBookValueAmt>
        <EOYFMVAmt>97968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>806857108 SCHLUMBERGER LTD COM</StockNm>
        <EOYBookValueAmt>13745</EOYBookValueAmt>
        <EOYFMVAmt>45488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>369550108 GENERAL DYNAMICS COR</StockNm>
        <EOYBookValueAmt>67707</EOYBookValueAmt>
        <EOYFMVAmt>94604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88579Y101 3M CO COM</StockNm>
        <EOYBookValueAmt>69533</EOYBookValueAmt>
        <EOYFMVAmt>145929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>913017109 UNITED TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>42339</EOYBookValueAmt>
        <EOYFMVAmt>94402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC COM</StockNm>
        <EOYBookValueAmt>59932</EOYBookValueAmt>
        <EOYFMVAmt>101399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>713448108 PEPSICO INC COM</StockNm>
        <EOYBookValueAmt>59381</EOYBookValueAmt>
        <EOYFMVAmt>118721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>718172109 PHILIP MORRIS INTL I</StockNm>
        <EOYBookValueAmt>53739</EOYBookValueAmt>
        <EOYFMVAmt>74483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>742718109 PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>51270</EOYBookValueAmt>
        <EOYFMVAmt>75801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>478160104 JOHNSON &amp; JOHNSON CO</StockNm>
        <EOYBookValueAmt>87182</EOYBookValueAmt>
        <EOYFMVAmt>173951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>717081103 PFIZER INC COM</StockNm>
        <EOYBookValueAmt>94643</EOYBookValueAmt>
        <EOYFMVAmt>110290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46625H100 J P MORGAN CHASE &amp; C</StockNm>
        <EOYBookValueAmt>51658</EOYBookValueAmt>
        <EOYFMVAmt>200513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>949746101 WELLS FARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>84548</EOYBookValueAmt>
        <EOYFMVAmt>146518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>037833100 APPLE INC COM</StockNm>
        <EOYBookValueAmt>73580</EOYBookValueAmt>
        <EOYFMVAmt>215768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17275R102 CISCO SYS INC COM</StockNm>
        <EOYBookValueAmt>66760</EOYBookValueAmt>
        <EOYFMVAmt>117964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>459200101 INTERNATIONAL BUSINE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>594918104 MICROSOFT CORP COM</StockNm>
        <EOYBookValueAmt>126686</EOYBookValueAmt>
        <EOYFMVAmt>222404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00206R102 AT&amp;T INC COM</StockNm>
        <EOYBookValueAmt>53116</EOYBookValueAmt>
        <EOYFMVAmt>55598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19763T889 COLUMBIA INCOME OPPO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>438516106 HONEYWELL INTL INC C</StockNm>
        <EOYBookValueAmt>46006</EOYBookValueAmt>
        <EOYFMVAmt>95850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>023135106 AMAZON COM INC COM</StockNm>
        <EOYBookValueAmt>56048</EOYBookValueAmt>
        <EOYFMVAmt>181268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>254687106 DISNEY WALT CO COM D</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>580135101 MCDONALDS CORP COM</StockNm>
        <EOYBookValueAmt>28105</EOYBookValueAmt>
        <EOYFMVAmt>49054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00287Y109 ABBVIE INC COM</StockNm>
        <EOYBookValueAmt>38107</EOYBookValueAmt>
        <EOYFMVAmt>102513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92826C839 VISA INC CL A COM</StockNm>
        <EOYBookValueAmt>37438</EOYBookValueAmt>
        <EOYFMVAmt>84375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74253Q747 PRINCIPAL MIDCAP BLE</StockNm>
        <EOYBookValueAmt>1079000</EOYBookValueAmt>
        <EOYFMVAmt>1232324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19765Y852 COLUMBIA EMERGING MA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166764100 CHEVRON CORP COM</StockNm>
        <EOYBookValueAmt>58157</EOYBookValueAmt>
        <EOYFMVAmt>61969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20825C104 CONOCOPHILLIPS COM</StockNm>
        <EOYBookValueAmt>50404</EOYBookValueAmt>
        <EOYFMVAmt>40893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61166W101 MONSANTO CO NEW COM</StockNm>
        <EOYBookValueAmt>38391</EOYBookValueAmt>
        <EOYFMVAmt>39121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>097023105 BOEING CO COM</StockNm>
        <EOYBookValueAmt>31136</EOYBookValueAmt>
        <EOYFMVAmt>73728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>369604103 GENERAL ELEC CO COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20030N101 COMCAST CORP NEW CL</StockNm>
        <EOYBookValueAmt>37397</EOYBookValueAmt>
        <EOYFMVAmt>54068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>345370860 FORD MTR CO DEL COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>654106103 NIKE INC CL B</StockNm>
        <EOYBookValueAmt>47895</EOYBookValueAmt>
        <EOYFMVAmt>62237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126650100 CVS HEALTH CORP COM</StockNm>
        <EOYBookValueAmt>93476</EOYBookValueAmt>
        <EOYFMVAmt>87725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>026874784 AMERICAN INTL GROUP</StockNm>
        <EOYBookValueAmt>62300</EOYBookValueAmt>
        <EOYFMVAmt>68815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>084670702 BERKSHIRE HATHAWAY I</StockNm>
        <EOYBookValueAmt>97377</EOYBookValueAmt>
        <EOYFMVAmt>134790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>902973304 US BANCORP DEL COM N</StockNm>
        <EOYBookValueAmt>74916</EOYBookValueAmt>
        <EOYFMVAmt>91354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>458140100 INTEL CORP COM</StockNm>
        <EOYBookValueAmt>51960</EOYBookValueAmt>
        <EOYFMVAmt>70856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92343V104 VERIZON COMMUNICATIO</StockNm>
        <EOYBookValueAmt>52017</EOYBookValueAmt>
        <EOYFMVAmt>54783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19765P547 COLUMBIA REAL ESTATE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19765H362 COLUMBIA SHORT TERM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1261291M7 INTERM GOVT/CREDIT B</StockNm>
        <EOYBookValueAmt>1253240</EOYBookValueAmt>
        <EOYFMVAmt>1224722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1261292H7 INTERNATIONAL EQUITY</StockNm>
        <EOYBookValueAmt>773342</EOYBookValueAmt>
        <EOYFMVAmt>772715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91324P102 UNITEDHEALTH GROUP I</StockNm>
        <EOYBookValueAmt>52389</EOYBookValueAmt>
        <EOYFMVAmt>92593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K107 ALPHABET INC CL C CO</StockNm>
        <EOYBookValueAmt>44311</EOYBookValueAmt>
        <EOYFMVAmt>88944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K305 ALPHABET INC CL A CO</StockNm>
        <EOYBookValueAmt>44710</EOYBookValueAmt>
        <EOYFMVAmt>89539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30303M102 FACEBOOK INC CL A CO</StockNm>
        <EOYBookValueAmt>49506</EOYBookValueAmt>
        <EOYFMVAmt>112934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00773T101 ADVANSIX INC COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>009158106 AIR PRODS &amp; CHEMS IN</StockNm>
        <EOYBookValueAmt>40500</EOYBookValueAmt>
        <EOYFMVAmt>49224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>855244109 STARBUCKS CORP COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87612E106 TARGET CORP COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>518439104 LAUDER ESTEE COS INC</StockNm>
        <EOYBookValueAmt>48596</EOYBookValueAmt>
        <EOYFMVAmt>69982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>609207105 MONDELEZ INTL INC CO</StockNm>
        <EOYBookValueAmt>65013</EOYBookValueAmt>
        <EOYFMVAmt>66768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>151020104 CELGENE CORP COM</StockNm>
        <EOYBookValueAmt>75408</EOYBookValueAmt>
        <EOYFMVAmt>67834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58155Q103 MCKESSON CORP COM</StockNm>
        <EOYBookValueAmt>41773</EOYBookValueAmt>
        <EOYFMVAmt>38988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H1467J104 CHUBB LTD COM</StockNm>
        <EOYBookValueAmt>44041</EOYBookValueAmt>
        <EOYFMVAmt>51146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09247X101 BLACKROCK INC CL A</StockNm>
        <EOYBookValueAmt>54976</EOYBookValueAmt>
        <EOYFMVAmt>77057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>617446448 MORGAN STANLEY COM</StockNm>
        <EOYBookValueAmt>32095</EOYBookValueAmt>
        <EOYFMVAmt>64276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>053015103 AUTOMATIC DATA PROCE</StockNm>
        <EOYBookValueAmt>93096</EOYBookValueAmt>
        <EOYFMVAmt>123050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>124857202 CBS CORP NEW CL B CO</StockNm>
        <EOYBookValueAmt>89811</EOYBookValueAmt>
        <EOYFMVAmt>82600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>872540109 TJX COS INC NEW COM</StockNm>
        <EOYBookValueAmt>68260</EOYBookValueAmt>
        <EOYFMVAmt>72637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22160K105 COSTCO WHSL CORP NEW</StockNm>
        <EOYBookValueAmt>60919</EOYBookValueAmt>
        <EOYFMVAmt>74448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19763T806 COLUMBIA INCOME OPPO</StockNm>
        <EOYBookValueAmt>214215</EOYBookValueAmt>
        <EOYFMVAmt>205958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19765M213 COLUMBIA SHORT TERM</StockNm>
        <EOYBookValueAmt>1250000</EOYBookValueAmt>
        <EOYFMVAmt>1246231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19767A423 COLUMBIA REAL ESTATE</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>238945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19766M824 COLUMBIA EMERGING MA</StockNm>
        <EOYBookValueAmt>653123</EOYBookValueAmt>
        <EOYFMVAmt>826778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>TAX YEAR END INCOME ADJUSTMENT</Desc>
        <Amt>384</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>SECURITIES ADJ</Desc>
        <Amt>591</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>CTF ADJUSTMENTS</Desc>
        <Amt>2711</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER ALLOCABLE EXPENSE-PRINCI</Desc>
        <RevenueAndExpensesPerBooksAmt>967</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>967</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER ALLOCABLE EXPENSE-INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>967</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>967</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>70</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>70</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2766</Amt>
        <NetInvestmentIncomeAmt>2766</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX ESTIMATES</CategoryTxt>
        <Amt>6300</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>1492</Amt>
        <NetInvestmentIncomeAmt>1492</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>