2026-04-21T08:01:46-05:00 2025-12-31 990PF 2025-01-01 046334411 EARLE P CHARLTON JR-CHARLTON MEM CHAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 14616553 X 287850 286890 1051158 2185819 1051158 0 1339008 1338048 139233 83540 55693 0 0 0 0 0 0 1250 750 0 500 0 0 13514 1978 0 0 0 0 0 0 0 3536 3411 125 157533 89679 0 56318 639062 639062 796595 89679 0 695380 542413 1248369 0 472697 623304 623304 0 0 0 9021175 9413240 13993249 0 9493872 10036544 14616553 0 X 9493872 10036544 9493872 10036544 9493872 10036544 9493872 542413 862 10037147 603 10036544 180. APPLE INC COM 2024-02-12 2025-04-10 33718 33694 24 24 265. APPLE INC COM 2011-08-19 2025-04-10 49640 3424 46216 46216 45. CATERPILLAR INCORPORATED 2024-08-19 2025-04-10 12825 15496 -2671 -2671 190. CATERPILLAR INCORPORATED 2021-05-18 2025-04-10 54151 45936 8215 8215 120. ILLINOIS TOOL WORKS INCORPORATED 2024-08-19 2025-04-10 26784 29101 -2317 -2317 190. ILLINOIS TOOL WORKS INCORPORATED 2021-05-18 2025-04-10 42408 44474 -2066 -2066 460. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2025-04-10 48345 12052 36293 36293 350. NIKE INC CL B 2014-11-06 2025-04-10 18532 16572 1960 1960 160. SEMPRA ENERGY 2023-04-18 2025-04-10 10551 12443 -1892 -1892 690. SEMPRA ENERGY 2019-10-31 2025-04-10 45499 49770 -4271 -4271 195. SEMPRA ENERGY 2024-02-12 2025-04-10 12859 13777 -918 -918 40. SEMPRA ENERGY 2021-05-18 2025-04-10 2638 2742 -104 -104 35. ADOBE SYS INC 2023-09-13 2025-06-23 13239 19384 -6145 -6145 78. ADOBE SYS INC 2019-10-31 2025-06-23 29505 21662 7843 7843 530. AGILENT TECHNOLOGIES INC 2018-08-30 2025-06-23 61153 35803 25350 25350 385. COMCAST CORP NEW CL A COM 2014-11-06 2025-06-23 13284 10665 2619 2619 99. J P MORGAN CHASE & CO COM 2009-02-25 2025-06-23 27464 2095 25369 25369 184. NVIDIA CORP COM 2025-04-10 2025-06-23 26549 19531 7018 7018 380. TARGET CORP 2024-05-16 2025-06-23 36578 61757 -25179 -25179 390. EXXON MOBIL CORPORATION 2022-01-20 2025-08-07 41656 28869 12787 12787 2. EXXON MOBIL CORPORATION 2006-07-26 2025-08-07 214 133 81 81 450. HONEYWELL INTERNATIONAL INC 2013-03-18 2025-08-07 97475 31811 65664 65664 220. MONDELEZ INTERNATIONAL INC 2024-02-12 2025-08-07 13767 16154 -2387 -2387 463. MONDELEZ INTERNATIONAL INC 2016-03-02 2025-08-07 28972 18820 10152 10152 190. ROCKWELL INTL CORP 2020-08-27 2025-08-07 62719 44187 18532 18532 456. TJX COMPANIES INCORPORATED NEW 2017-08-25 2025-08-07 59841 16382 43459 43459 70. EATON CORP PLC 2024-08-19 2025-08-07 25088 20719 4369 4369 171. EATON CORP PLC 2022-08-24 2025-08-07 61286 24795 36491 36491 35. ABBVIE INC SHS 2016-09-23 2025-10-02 8342 2285 6057 6057 45. ABBVIE INC SHS 2009-02-25 2025-10-02 10725 1258 9467 9467 357. ABBVIE INC SHS 2006-10-10 2025-10-02 85088 8621 76467 76467 107. ADOBE SYS INC 2019-10-31 2025-10-02 37473 29715 7758 7758 53. AIR PRODUCTS AND CHEMICALS INC 2024-02-12 2025-10-02 14494 11794 2700 2700 131. ALPHABET INC SHS CL C 2013-10-25 2025-10-02 32128 3308 28820 28820 94. ALPHABET INC SHS CL A 2013-10-25 2025-10-02 22989 2388 20601 20601 88. AMAZON COM INC 2013-10-25 2025-10-02 19534 1591 17943 17943 36. APPLE INC COM 2011-08-19 2025-10-02 9282 465 8817 8817 172. BECTON DICKINSON & COMPANY 2019-03-05 2025-10-02 32844 42431 -9587 -9587 23. BERKSHIRE HATHAWAYINC DEL CL B NEW 2014-11-06 2025-10-02 11404 3294 8110 8110 66. BLACKSTONE INC 2024-08-19 2025-10-02 11086 8712 2374 2374 18. BLACKROCK INC REG SHS 2016-09-23 2025-10-02 20939 6597 14342 14342 345. BOSTON SCIENTIFIC CORPORATION 2024-11-07 2025-10-02 33432 29989 3443 3443 75. BOSTON SCIENTIFIC CORPORATION 2019-03-05 2025-10-02 7268 3018 4250 4250 12. BOSTON SCIENTIFIC CORPORATION 2018-08-30 2025-10-02 1163 428 735 735 41. BROADCOM INC 2025-04-10 2025-10-02 13972 6967 7005 7005 144. CISCO SYSTEMS INCORPORATED 2012-02-13 2025-10-02 9886 2883 7003 7003 37. DISNEY WALT CO 2022-08-24 2025-10-02 4166 4318 -152 -152 19. DUPONT DE NEMOURS INC 2021-05-18 2025-10-02 1537 1631 -94 -94 47. EXXON MOBIL CORPORATION 2006-07-26 2025-10-02 5243 3117 2126 2126 36. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-28 2025-10-02 26143 2785 23358 23358 64. GE AEROSPACE 2025-04-10 2025-10-02 19167 11450 7717 7717 45. HOME DEPOT INC 2014-11-06 2025-10-02 17821 4381 13440 13440 94. J P MORGAN CHASE & CO COM 2009-02-25 2025-10-02 28930 1989 26941 26941 100. JOHNSON & JOHNSON 2024-02-12 2025-10-02 18600 15766 2834 2834 20. JOHNSON & JOHNSON 2012-01-13 2025-10-02 3720 1292 2428 2428 5. LILLY ELI & COMPANY 2024-08-19 2025-10-02 4105 4599 -494 -494 70. MARVELL TECH INC 2024-08-19 2025-10-02 6045 4867 1178 1178 25. MCDONALDS CORP 2021-05-18 2025-10-02 7545 5811 1734 1734 11. MCDONALDS CORP 2013-03-18 2025-10-02 3320 1085 2235 2235 20. MICROSOFT CORPORATION 2023-04-18 2025-10-02 10339 5755 4584 4584 72. MICROSOFT CORPORATION 2014-11-06 2025-10-02 37220 3508 33712 33712 35. MONDELEZ INTERNATIONAL INC 2016-03-02 2025-10-02 2172 1423 749 749 135. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2025-10-02 21035 3537 17498 17498 102. NEXTERA ENERGY INC SHS 2021-05-18 2025-10-02 7921 7392 529 529 13. NUTANIX INC 2025-08-07 2025-10-02 997 925 72 72 76. NVIDIA CORP COM 2025-04-10 2025-10-02 14350 8067 6283 6283 177. NVIDIA CORP COM 2019-06-25 2025-10-02 33421 671 32750 32750 13. PNC FINCL SERVICES GROUP 2025-08-07 2025-10-02 2580 2432 148 148 99. PALO ALTO NETWORKS INC COM 2022-08-24 2025-10-02 20621 9351 11270 11270 77. PEPSICO INCORPORATED 2024-02-12 2025-10-02 10926 13103 -2177 -2177 29. QUANTA SVCS INC 2025-08-07 2025-10-02 12168 11175 993 993 94. RTX CORP CORP 2024-11-07 2025-10-02 15689 11298 4391 4391 51. SYSCO CORPORATION 2025-06-23 2025-10-02 4249 3857 392 392 96. TJX COMPANIES INCORPORATED NEW 2017-08-25 2025-10-02 13729 3449 10280 10280 24. TESLA INC 2025-08-07 2025-10-02 10571 7620 2951 2951 8. 3M CO COM 2025-04-10 2025-10-02 1269 1054 215 215 48. UNITEDHEALTH GROUP INC 2015-08-19 2025-10-02 16996 5987 11009 11009 4. VALERO ENERGY CORP - NEW 2025-08-07 2025-10-02 658 534 124 124 107. VERTIV HLDG CO 2025-08-07 2025-10-02 17221 14779 2442 2442 63. VISA INC CL A SHRS 2025-08-07 2025-10-02 21840 20876 964 964 88. WELLS FARGO COMPANY 2025-04-10 2025-10-02 7085 5494 1591 1591 13. EATON CORP PLC 2022-08-24 2025-10-02 4899 1885 3014 3014 37. AMERICAN ELECTRIC POWER CO 2025-10-02 2025-10-23 4303 4205 98 98 610. AMERICAN ELECTRIC POWER CO 2019-10-31 2025-10-23 70937 57512 13425 13425 80. CONOCOPHILLIPS COM 2023-04-18 2025-10-23 7199 8447 -1248 -1248 40. CONOCOPHILLIPS COM 2025-10-02 2025-10-23 3600 3752 -152 -152 55. CONOCOPHILLIPS COM 2019-03-05 2025-10-23 4949 3777 1172 1172 275. CONOCOPHILLIPS COM 2019-10-31 2025-10-23 24747 15138 9609 9609 100. CONOCOPHILLIPS COM 2017-08-25 2025-10-23 8999 4388 4611 4611 1. COSTCO WHSL CORP NEW COM 2025-10-02 2025-10-23 939 917 22 22 74. COSTCO WHSL CORP NEW COM 2017-08-25 2025-10-23 69519 11270 58249 58249 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 CAPITAL GAIN DIVIDENDS P 220861 1051158 17352 0 17352 0 17352 7704 0 0 7704 X 0 9648 0 0 false false false false false false false true true MA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 126507 MICHAEL GARFIELD CO BANK OF AMERICA DALLAS TX 752653067 CO-TRUSTEE 1 6363 STACEY CHARLETON CO BANK OF AMERICA DALLAS TX 752653067 CO-TRUSTEE 1 6363 NONE 0 NONE 0 13760461 446969 0 14207430 0 0 14207430 213111 13994319 699716 699716 17352 17352 682364 0 682364 0 682364 695380 0 0 0 0 695380 682364 155896 0 0 0 0 0 0 0 695380 155896 0 0 539484 0 0 0 0 0 0 0 0 142880 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 639062 639062 14 287850 18 1051158 1339008 1339008 false false false false false false false false false false TAX PREPARATION FEE 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. 30231G102 EXXON MOBIL CORP 28207 62697 88579Y101 3M COMPANY 24633 29939 437076102 HOME DEPOT INC 22879 80864 713448108 PEPSICO INC 24769 58556 742718109 PROCTER & GAMBLE CO 43264 76384 478160104 JOHNSON AND JOHNSON 22287 71398 46625H100 JPMORGAN CHASE & CO 13900 211699 037833100 APPLE INC 16977 357224 17275R102 CISCO SYSTEMS INC 22943 88276 594918104 MICROSOFT CORP 39370 390765 00206R102 AT&T INC 71427 63143 438516106 HONEYWELL INTL INC D 023135106 AMAZON COM INC COM 17212 219741 580135101 MCDONALDS CORP 21104 65405 00287Y109 ABBVIE INC SHS 8645 81799 92826C839 VISA INC CL A SHRS 27972 158872 166764100 CHEVRON CORP 44578 57611 20825C104 CONOCOPHILLIPS 20030N101 COMCAST CORP NEW CL 654106103 NIKE INC CL B 084670702 BERKSHIRE HATHAWAYIN 31075 109075 1261291M7 INTERMEDIATE AGGREGA 3390342 3400043 91324P102 UNITEDHEALTH GROUP I 14594 38623 02079K107 ALPHABET INC SHS 12600 156586 02079K305 ALPHABET INC SHS 15139 186548 30303M102 META PLATFORMS INC C 18874 161062 009158106 AIR PRODUCTS&CHEM 41309 69660 609207105 MONDELEZ INTERNATION 25875 34828 617446448 MORGAN STANLEY 12183 82551 872540109 TJX COS INC NEW 26155 111828 22160K105 COSTCO WHOLESALE CRP 10813 61226 19763T806 COLUMBIA INCOME OPPS 400373 376224 00846U101 AGILENT TECHNOLOGIES 101137107 BOSTON SCIENTIFIC CO 32531 87055 67066G104 NVIDIA 9920 488257 075887109 BECTON DICKINSON CO 44170 35515 883556102 THERMO FISHER SCIENT 43119 79385 00724F101 ADOBE INC SHS 79466L302 SALESFORCE INC 55534 91924 025537101 AMN ELEC POWER CO 816851109 SEMPRA 24610B826 NOMURA SMALL CAP COR 717000 958446 773903109 ROCKWELL AUTOMATION 911312106 UNITED PARCEL SVC CL 11135F101 BROADCOM INC 53229 257498 641224811 NEUBERGER INTERNATIO 733000 759121 26614N102 DUPONT DE NEMOURS 9212 10492 149123101 CATERPILLAR INC DEL 452308109 ILLINOIS TOOL WORKS 65339F101 NEXTERA ENERGY INC S 56961 68479 G29183103 EATON CORP PLC 22620 49688 89832Q109 TRUIST FINL CORP N07059210 ASML HLDG NV NY REG 36677 74890 697435105 PALO ALTO NETWORKS I 58655 114388 254687106 DISNEY (WALT) CO COM 30111 29353 74256W584 PRINCIPAL MIDCAP FUN 527722 1075581 46434G103 ISHARES INC CORE MSC 471670 648673 47803W703 JOHN HANCOCK DISCIPL 818425 857476 75513E101 RTX CORP CORP 60815 92800 87612E106 TARGET CORP C 532457108 ELI LILLY & CO 78189 91348 09260D107 BLACKSTONE INC 48660 56107 09290D101 BLACKROCK INC REG SH 28221 82416 573874104 MARVELL TECH INC 53186 65010 16411R208 CHENIERE ENERGY 34786 30325 91913Y100 VALERO ENERGY CORP N 41753 50953 35671D857 FREEPORT-MCMORAN INC 30407 37889 74743L100 QNITY ELECTRONICS IN 13199 10655 244199105 DEERE CO 29981 30262 369604301 GE AEROSPACE 24331 41892 74762E102 QUANTA SERVICES INC 90942 99606 907818108 UNION PACIFIC CORP 29025 28684 92537N108 VERTIV HLDG CO 74860 87809 94106L109 WASTE MANAGEMENT INC 74147 72944 88160R101 TESLA INC 52384 74204 871829107 SYSCO CORPORATION 42659 41561 931142103 WALMART INC 66729 69854 002824100 ABBOTT LABS 69879 65777 14040H105 CAPITAL ONE FINL 26393 28841 48251W104 KKR & CO INC C 34488 35057 693475105 PNC FINCL SERVICES G 27500 30683 949746101 WELLS FARGO & CO 45077 67290 67059N108 NUTANIX INC 27453 19952 21037T109 CONSTELLATION ENERGY 30110 29321 26441C204 DUKE ENERGY CORP NEW 71880 72670 92840M102 VISTRA CORP 36131 30491 TAX YEAR END INCOME ADJUSTMENT 430 CARRING VALUE ADJUSTMENT 173 OTHER ALLOCABLE EXPENSE-PRINCI 1636 1636 0 OTHER ALLOCABLE EXPENSE-INCOME 1775 1775 0 AG FILING FEE 125 0 125 CTF ADJUSTMENTS 862 FOREIGN TAXES 77 77 0 EXCISE TAX - PRIOR YEAR 3832 0 0 FEDERAL ESTIMATES - PRINCIPAL 7704 0 0 FOREIGN TAXES ON QUALIFIED FOR 851 851 0 FOREIGN TAXES ON NONQUALIFIED 1050 1050 0