2017-03-31T11:08:55-05:00 2016-12-31 990PF 2016-01-01 046334411 EARLE P CHARLTON JR-CHARLTON MEM CHAR 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2017-03-31 171.159.194.11 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 66336AE65777624BCE797F1669350FD3D68BB7C8 2016 2021-01-29 14:40:06Z X 10249649 X 198827 202809 63654 1681824 63654 0 2549 265030 266463 89177 53506 35671 0 0 0 0 0 0 1250 0 0 1250 0 0 7955 3755 0 0 0 0 0 0 0 1678 1608 70 100060 58869 0 36991 476618 476618 576678 58869 0 513609 -311648 207594 0 230441 251808 251808 0 0 0 9068395 8736222 9997841 0 9298836 8988030 10249649 0 X 9298836 8988030 9298836 8988030 9298836 8988030 9298836 -311648 1334 8988522 492 8988030 135. AT&T INC 2012-09-10 2016-06-03 5272 5076 196 196 1050. AT&T INC 2012-09-10 2016-09-23 43314 39476 3838 3838 40. ABBVIE INC COM 2009-02-25 2016-06-03 2555 1118 1437 1437 50. AKAMAI TECHNOLOGIES INC 2015-10-29 2016-06-03 2674 3051 -377 -377 1000. AKAMAI TECHNOLOGIES INC 2015-10-29 2016-09-23 52302 61022 -8720 -8720 5. ALPHABET INC CL C COM 2014-11-07 2016-06-03 3605 2724 881 881 5. ALPHABET INC CL A COM 2014-11-06 2016-06-03 3674 2758 916 916 10. AMAZON COM INC 2013-10-25 2016-06-03 7197 3616 3581 3581 685. AMERICAN EXPRESS CO 2014-11-06 2016-03-07 39927 62760 -22833 -22833 65. AMERICAN INTL GROUP INC NEW COM 2014-11-06 2016-06-03 3690 3506 184 184 20. AMGEN INC COM 2014-11-06 2016-06-03 3140 3207 -67 -67 360. AMGEN INC COM 2014-11-06 2016-09-23 63013 57730 5283 5283 130. APPLE INC COM 2014-11-06 2016-06-03 12694 14133 -1439 -1439 635. APPLE INC COM 2014-11-06 2016-09-23 71740 69032 2708 2708 215. APPLE INC COM 2012-09-10 2016-09-23 24290 20611 3679 3679 45. BERKSHIRE HATHAWAY INC DEL NEW CL B COM 2014-11-06 2016-06-03 6306 6444 -138 -138 5. BIOGEN IDEC INC 2014-11-06 2016-06-03 1423 1618 -195 -195 110. BIOGEN IDEC INC 2014-11-06 2016-09-23 34458 35589 -1131 -1131 20. BOEING CO 2014-11-06 2016-06-03 2528 2491 37 37 45. BRISTOL MYERS SQUIBB CO COM 2014-11-06 2016-06-03 3263 2632 631 631 855. BRISTOL MYERS SQUIBB CO COM 2014-11-06 2016-09-23 48354 50009 -1655 -1655 40. CVS CAREMARK CORP COM 2014-02-26 2016-06-03 3839 2898 941 941 .107 CALIFORNIA RESOURCES CORP COM 2009-02-25 2016-04-20 .7 CALIFORNIA RESOURCES CORP NEW COM 2009-02-25 2016-06-24 11 6 5 5 5. CALIFORNIA RESOURCES CORP NEW COM 2009-02-25 2016-09-23 53 44 9 9 45. CHEVRONTEXACO CORP COM 2014-11-06 2016-06-03 4534 5332 -798 -798 300. CHEVRONTEXACO CORP COM 2014-11-06 2016-09-23 29748 35547 -5799 -5799 135. CISCO SYSTEMS INCORPORATED 2012-02-13 2016-06-03 3918 2703 1215 1215 75. CITIGROUP INC NEW COM 2014-11-06 2016-06-03 3329 4051 -722 -722 1485. CITIGROUP INC NEW COM 2014-11-06 2016-09-23 69934 80209 -10275 -10275 105. COCA COLA CO COM 2014-11-06 2016-06-03 4716 4442 274 274 1990. COCA COLA CO COM 2014-11-06 2016-09-23 85202 84195 1007 1007 70. COMCAST CORP NEW CL A COM 2014-11-06 2016-06-03 4419 3878 541 541 600. COMCAST CORP NEW CL A COM 2014-11-06 2016-09-23 40317 33242 7075 7075 45. CONOCOPHILLIPS COM 2014-11-06 2016-06-03 1990 3210 -1220 -1220 65. DELTA AIR LINES INC DEL NEW COM 2015-12-03 2016-06-03 2694 3146 -452 -452 1285. DELTA AIR LINES INC DEL NEW COM 2015-12-03 2016-09-23 49767 62194 -12427 -12427 45. DISNEY WALT CO 2013-10-11 2016-06-03 4408 2977 1431 1431 45. DOW CHEMICAL COMPANY 2014-11-06 2016-06-03 2351 2242 109 109 855. DOW CHEMICAL COMPANY 2014-11-06 2016-09-23 44700 42606 2094 2094 90. EXXON MOBIL CORPORATION 2014-11-06 2016-06-03 7948 8655 -707 -707 50. FACEBOOK INC CL A COM 2015-01-28 2016-06-03 5910 3868 2042 2042 140. FORD MTR CO DEL COM 2014-11-06 2016-06-03 1809 1991 -182 -182 15. GENERAL DYNAMICS CORP 2014-11-06 2016-06-03 2084 2123 -39 -39 235. GENERAL ELEC CO 2014-11-06 2016-06-03 7024 6200 824 824 2600. GENERAL ELEC CO 2014-11-06 2016-09-23 77793 68601 9192 9192 35. GILEAD SCIENCES INC 2013-10-25 2016-06-03 3000 2431 569 569 675. GILEAD SCIENCES INC 2013-10-25 2016-09-23 55024 46893 8131 8131 15. GOLDMAN SACHS GROUP INC 2014-11-06 2016-06-03 2313 2866 -553 -553 290. GOLDMAN SACHS GROUP INC 2014-11-06 2016-09-23 48135 55400 -7265 -7265 50. HP INC COM 2014-11-06 2016-06-03 665 854 -189 -189 1015. HP INC COM 2014-11-06 2016-09-23 15337 17329 -1992 -1992 50. HEWLETT PACKARD ENTERPRISE CO COM 2014-11-06 2016-06-03 918 957 -39 -39 1015. HEWLETT PACKARD ENTERPRISE CO COM 2014-11-06 2016-09-23 23366 19424 3942 3942 40. HOME DEPOT INC 2014-11-06 2016-06-03 5251 3894 1357 1357 350. HOME DEPOT INC 2014-11-06 2016-09-23 44794 34076 10718 10718 35. HONEYWELL INTERNATIONAL INC 2013-03-18 2016-06-03 3983 2590 1393 1393 130. INTEL CORPORATION 2014-11-06 2016-06-03 4094 4401 -307 -307 550. INTEL CORPORATION 2014-11-06 2016-09-23 20495 18618 1877 1877 20. INTERNATIONAL BUSINESS MACHS 2014-11-06 2016-06-03 3039 3229 -190 -190 90. J P MORGAN CHASE & CO COM 2010-12-03 2016-06-03 5733 3498 2235 2235 5. JOHNSON & JOHNSON 2012-09-10 2016-06-03 571 342 229 229 55. JOHNSON & JOHNSON 2012-01-13 2016-06-03 6283 3553 2730 2730 30. MASTERCARD INC CL A COM 2014-11-06 2016-06-03 2868 2573 295 295 555. MASTERCARD INC CL A COM 2014-11-06 2016-09-23 56492 47599 8893 8893 40. MCDONALDS CORP 2013-03-18 2016-06-03 4828 3945 883 883 200. MCDONALDS CORP 2013-03-18 2016-09-23 23457 19723 3734 3734 70. MERCK & CO INC NEW COM 2014-11-06 2016-06-03 3944 4148 -204 -204 1350. MERCK & CO INC NEW COM 2014-11-06 2016-09-23 85136 79997 5139 5139 180. MICROSOFT CORPORATION 2014-11-06 2016-06-03 9310 8771 539 539 40. MONDELEZ INTL INC COM 2016-03-02 2016-06-03 1800 1640 160 160 20. MONSANTO CO NEW COM 2014-11-06 2016-06-03 2195 2292 -97 -97 75. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2016-06-03 1959 1965 -6 -6 45. NIKE INC CL B 2014-11-06 2016-06-03 2430 2131 299 299 30. OCCIDENTAL PETROLEUM CORPORATION 2009-02-25 2016-06-03 2256 1476 780 780 80. ORACLE SYS CORP 2014-11-06 2016-06-03 3123 3187 -64 -64 1595. ORACLE SYS CORP 2014-11-06 2016-09-23 62440 63543 -1103 -1103 50. PEPSICO INCORPORATED 2011-09-13 2016-06-03 5117 3032 2085 2085 150. PFIZER INC 2014-11-06 2016-06-03 5186 4510 676 676 750. PFIZER INC 2014-11-06 2016-09-23 25694 22552 3142 3142 45. PHILIP MORRIS INTL INC COM 2012-01-13 2016-06-03 4506 3436 1070 1070 70. PROCTER & GAMBLE CO COM 2014-11-06 2016-06-03 5758 6222 -464 -464 125. PROCTER & GAMBLE CO COM 2014-11-06 2016-09-23 10999 11111 -112 -112 150. PROCTER & GAMBLE CO COM 2010-05-11 2016-09-23 13199 9414 3785 3785 75. PROCTER & GAMBLE CO COM 2010-05-04 2016-09-23 6599 4664 1935 1935 35. SCHLUMBERGER LTD COM 2012-09-10 2016-06-03 2636 2575 61 61 25. 3M CO COM 2012-09-10 2016-06-03 4192 2281 1911 1911 1255. TWENTY-FIRST CENTY FOX INC CL A 2014-11-06 2016-03-02 34560 44201 -9641 -9641 100. US BANCORP DEL COM NEW 2014-11-06 2016-06-03 4184 4394 -210 -210 30. UNITED TECHNOLOGIES CORP 2003-10-02 2016-06-03 3000 1211 1789 1789 30. UNITEDHEALTH GROUP INC 2015-08-19 2016-06-03 4087 3742 345 345 95. VERIZON COMMUNICATIONS 2014-11-06 2016-06-03 4829 4781 48 48 650. VERIZON COMMUNICATIONS 2014-11-06 2016-09-23 34192 32713 1479 1479 175. VERSUM MATLS INC COM 2016-09-23 2016-12-14 4862 4435 427 427 50. VISA INC CL A COM 2013-10-25 2016-06-03 3960 2530 1430 1430 45. WAL-MART STORES INCORPORATED 2014-11-06 2016-06-03 3186 3502 -316 -316 855. WAL-MART STORES INCORPORATED 2014-11-06 2016-09-23 61890 66544 -4654 -4654 115. WELLS FARGO COMPANY 2012-09-10 2016-06-03 5721 4012 1709 1709 CAPITAL GAIN DIVIDENDS P 19018 63654 false 531022 10150731 0.052314 492529 10192872 0.048321 458636 9697638 0.047294 402595 9089993 0.04429 411447 9146054 0.044986 0.237205 0.047441 9899644 469649 2076 471725 513609 X 2076 0 2076 0 2076 5418 0 5418 X 0 3342 3342 0 false false false false false false false true true MA true false false false false true NONE US TRUST FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 false false false false true 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 84571 MICHAEL GARFIELD 142 PELHAM ISLAND ROAD WAYLAND MA 01778 CO-TRUSTEE 1 4606 NONE 0 NONE 0 9822676 227724 0 10050400 0 0 10050400 150756 9899644 494982 494982 2076 2076 492906 0 492906 0 492906 513609 0 0 0 0 513609 2076 511533 492906 207101 0 0 0 0 0 0 0 513609 207101 0 0 306508 0 0 0 0 0 0 0 0 186398 0 0 0 0 0 0 0 0 NA NA X SOUTHCOAST HOSPITALS GROUP 101 PAGE ST NEW BEDFORD MA 027403464 N/A PC UNRESTRICTED GENERAL 476618 476618 14 198827 18 63654 EXCISE TAX REFUND 1 2549 265030 265030 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 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 370325 586768 30231G102 EXXON MOBIL CORP COM 134269 160212 674599105 OCCIDENTAL PETE CORP 91115 105420 806857108 SCHLUMBERGER LTD COM 14463 56666 369550108 GENERAL DYNAMICS COR 90824 106186 88579Y101 3M CO COM 105068 146427 913017109 UNITED TECHNOLOGIES 57750 97562 437076102 HOME DEPOT INC COM 37483 51621 191216100 COCA COLA CO COM 713448108 PEPSICO INC COM 75530 119278 718172109 PHILIP MORRIS INTL I 65187 78224 742718109 PROCTER & GAMBLE CO 60599 81978 478160104 JOHNSON & JOHNSON CO 73967 131915 717081103 PFIZER INC COM 64498 69670 46625H100 J P MORGAN CHASE & C 119018 248084 949746101 WELLS FARGO & CO NEW 96001 146868 037833100 APPLE INC COM 111926 193999 17275R102 CISCO SYS INC COM 80868 106677 459200101 INTERNATIONAL BUSINE 34255 70546 594918104 MICROSOFT CORP COM 168103 214383 00206R102 AT&T INC COM 56876 65071 19763T889 COLUMBIA INCOME OPPO 214215 202853 438516106 HONEYWELL INTL INC C 67019 95576 023135106 AMAZON COM INC COM 114377 191217 254687106 DISNEY WALT CO COM D 56560 89108 580135101 MCDONALDS CORP COM 52759 65120 00287Y109 ABBVIE INC COM 41370 69508 375558103 GILEAD SCIENCES INC 92826C839 VISA INC CL A COM 50086 77240 74253Q747 PRINCIPAL MIDCAP BLE 479000 524180 19765Y852 COLUMBIA EMERGING MA 403123 388696 166764100 CHEVRON CORP COM 70502 70032 20825C104 CONOCOPHILLIPS COM 63852 44875 260543103 DOW CHEM CO COM 61166W101 MONSANTO CO NEW COM 44121 40506 097023105 BOEING CO COM 49817 62272 369604103 GENERAL ELEC CO COM 52770 63200 20030N101 COMCAST CORP NEW CL 40168 50061 345370860 FORD MTR CO DEL COM 78222 72355 654106103 NIKE INC CL B 64446 65825 90130A101 TWENTY-FIRST CENTY F 126650100 CVS HEALTH CORP COM 113116 111263 931142103 WAL-MART STORES INC 031162100 AMGEN INC COM 09062X103 BIOGEN IDEC INC COM 110122108 BRISTOL MYERS SQUIBB 58933Y105 MERCK & CO INC NEW C 025816109 AMERICAN EXPRESS CO 026874784 AMERICAN INTL GROUP 67694 81964 084670702 BERKSHIRE HATHAWAY I 118857 135273 172967424 CITIGROUP INC NEW CO 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 902973304 US BANCORP DEL COM N 83704 97860 458140100 INTEL CORP COM 65500 70182 68389X105 ORACLE CORP COM 92343V104 VERIZON COMMUNICATIO 59638 63255 19765P547 COLUMBIA REAL ESTATE 250000 261727 19765H362 COLUMBIA SHORT TERM 1250000 1251256 1261291M7 INTERM GOVT/CREDIT B 1251999 1222997 1261292H7 INTERNATIONAL EQUITY 620913 519391 247361702 DELTA AIR LINES INC 91324P102 UNITEDHEALTH GROUP I 71099 91223 00971T101 AKAMAI TECHNOLOGIES 02079K107 ALPHABET INC CL C CO 71548 104196 02079K305 ALPHABET INC CL A CO 72294 106981 30303M102 FACEBOOK INC CL A CO 72712 108147 40434L105 HP INC COM 42824C109 HEWLETT PACKARD ENTE 00773T101 ADVANSIX INC COM 357 731 009158106 AIR PRODS & CHEMS IN 47250 50337 855244109 STARBUCKS CORP COM 68066 69400 87612E106 TARGET CORP COM 72369 75842 518439104 LAUDER ESTEE COS INC 70685 61192 609207105 MONDELEZ INTL INC CO 70132 73588 151020104 CELGENE CORP COM 49364 52088 58155Q103 MCKESSON CORP COM 50128 42135 H1467J104 CHUBB LTD COM 56625 59454 09247X101 BLACKROCK INC CL A 73301 76108 617446448 MORGAN STANLEY COM 38645 62319 053015103 AUTOMATIC DATA PROCE 119694 138753 TAX YEAR END INCOME ADJUSTMENT 481 SECURITIES ADJ 7 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 804 804 0 OTHER ALLOCABLE EXPENSE-INCOME 804 804 0 STATE FILING FEE 70 0 70 EXCISE TAX REFUND 2549 0 CTF ADJUSTMENTS 1334 FOREIGN TAXES 2706 2706 0 EXCISE TAX ESTIMATES 4200 0 0 FOREIGN TAXES ON NONQUALIFIED 1049 1049 0