2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 046334411 EARLE P CHARLTON JR-CHARLTON MEM CHAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 12718578 X 275123 275123 290589 1940883 290589 0 565712 565712 116858 70115 46743 0 0 0 0 0 0 1250 750 0 500 0 0 10548 3847 0 0 0 0 0 0 0 3028 2958 70 131684 77670 0 47313 438569 438569 570253 77670 0 485882 -4541 488042 0 645003 718678 718678 0 0 0 8663181 8582530 11999900 0 9308184 9301208 12718578 0 X 9308184 9301208 9308184 9301208 9308184 9301208 9308184 -4541 824 9304467 3259 9301208 10109.257 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2017-10-31 2023-03-03 121412 136778 -15366 -15366 40789.751 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2013-09-30 2023-03-03 489885 403123 86762 86762 7790.34 PRINCIPAL MIDCAP FUND CL R6 2018-07-26 2023-03-03 261600 227631 33969 33969 20076.805 PRINCIPAL MIDCAP FUND CL R6 2017-10-31 2023-03-03 674179 551278 122901 122901 30. ADOBE SYS INC 2019-10-31 2023-04-18 11287 8331 2956 2956 140. AMAZON COM INC 2013-10-25 2023-04-18 14304 2531 11773 11773 20. BROADCOM INC 2022-08-24 2023-04-18 12602 10531 2071 2071 90. J P MORGAN CHASE & CO COM 2022-01-20 2023-04-18 12686 13494 -808 -808 135. NIKE INC CL B 2022-08-24 2023-04-18 17071 15047 2024 2024 5. NIKE INC CL B 2014-11-06 2023-04-18 632 237 395 395 100. NVIDIA CORP COM 2022-08-24 2023-04-18 27929 17160 10769 10769 95. ROCKWELL INTL CORP 2020-08-27 2023-04-18 26273 22094 4179 4179 55. VISA INC CL A SHRS 2018-04-30 2023-04-18 12805 7027 5778 5778 175. VISA INC CL A SHRS 2013-10-25 2023-04-18 40745 8854 31891 31891 35. NVIDIA CORP COM 2022-08-24 2023-05-30 14097 6006 8091 8091 165. NVIDIA CORP COM 2019-06-25 2023-05-30 66459 6252 60207 60207 455. AT&T INC 2012-09-10 2023-08-03 6406 13090 -6684 -6684 225. AT&T INC 2014-11-06 2023-08-03 3168 5978 -2810 -2810 295. AT&T INC 2018-04-30 2023-08-03 4153 7468 -3315 -3315 460. AT&T INC 2021-05-18 2023-08-03 6476 10432 -3956 -3956 320. CITIGROUP INC COM NEW 2019-03-05 2023-08-03 14817 20105 -5288 -5288 830. CITIGROUP INC COM NEW 2020-08-27 2023-08-03 38433 42844 -4411 -4411 915. TRUIST FINL CORP 2022-08-24 2023-08-03 29474 44854 -15380 -15380 435. TRUIST FINL CORP 2023-04-18 2023-08-03 14012 14658 -646 -646 720. VERIZON COMMUNICATIONS 2014-11-06 2023-08-03 23821 36236 -12415 -12415 20. VERIZON COMMUNICATIONS 2018-04-30 2023-08-03 662 1001 -339 -339 50. VERIZON COMMUNICATIONS 2017-08-25 2023-08-03 1654 2445 -791 -791 380. VERIZON COMMUNICATIONS 2023-04-18 2023-08-03 12572 14809 -2237 -2237 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 CAPITAL GAIN DIVIDENDS P 75692 290589 6784 0 6784 0 6784 7401 0 0 7401 X 0 617 617 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 106177 MICHAEL GARFIELD 142 PELHAM ISLAND ROAD WAYLAND MA 01778 CO-TRUSTEE 1 10681 NONE 0 NONE 0 11368162 683841 0 12052003 0 0 12052003 180780 11871223 593561 593561 6784 6784 586777 0 586777 0 586777 485882 0 0 0 0 485882 586777 40375 0 0 0 0 0 0 0 485882 40375 0 0 445507 0 0 0 0 0 0 0 0 141270 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 438569 438569 14 275123 18 290589 565712 565712 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. 30231G102 EXXON MOBIL CORP 78092 119976 88579Y101 3M COMPANY 437076102 HOME DEPOT INC 31642 112629 713448108 PEPSICO INC 22557 67087 742718109 PROCTER & GAMBLE CO 26083 61547 478160104 JOHNSON AND JOHNSON 23579 57210 717081103 PFIZER INC 32924 33252 46625H100 JPMORGAN CHASE & CO 36583 185409 037833100 APPLE INC 20866 310936 17275R102 CISCO SYSTEMS INC 51125 103061 594918104 MICROSOFT CORP 61581 355358 00206R102 AT&T INC 438516106 HONEYWELL INTL INC D 31811 94370 023135106 AMAZON COM INC COM 20340 170933 580135101 MCDONALDS CORP 27999 74128 00287Y109 ABBVIE INC SHS 20809 123201 92826C839 VISA INC CL A SHRS 25043 128873 166764100 CHEVRON CORP 61972 74580 20825C104 CONOCOPHILLIPS 51813 81249 20030N101 COMCAST CORP NEW CL 21884 34642 654106103 NIKE INC CL B 31961 73285 126650100 CVS HEALTH CORP 75093 84092 084670702 BERKSHIRE HATHAWAYIN 34368 85598 92343V104 VERIZON COMMUNICATNS 1261291M7 INTERMEDIATE AGGREGA 2831664 2739651 91324P102 UNITEDHEALTH GROUP I 28065 118456 02079K107 ALPHABET INC SHS 20200 112744 02079K305 ALPHABET INC SHS 20321 111752 30303M102 META PLATFORMS INC C 21659 99109 009158106 AIR PRODUCTS&CHEM 33075 67081 518439104 LAUDER ESTEE COS INC 15904 26325 609207105 MONDELEZ INTERNATION 46118 82932 09247X101 BLACKROCK INC 34818 77121 617446448 MORGAN STANLEY 34694 113299 872540109 TJX COS INC NEW 45986 120077 22160K105 COSTCO WHOLESALE CRP 22083 95712 19763T806 COLUMBIA INCOME OPPS 400373 366534 19766M824 COLUMBIA EMERGING MA 00846U101 AGILENT TECHNOLOGIES 35803 73686 101137107 BOSTON SCIENTIFIC CO 35976 57810 67066G104 NVIDIA 18378 240182 075887109 BECTON DICKINSON CO 69519 69492 883556102 THERMO FISHER SCIENT 36784 66349 172967424 CITIGROUP INC COM NE 00724F101 ADOBE INC SHS 70760 131252 79466L302 SALESFORCE INC 55193 97362 025537101 AMN ELEC POWER CO 57512 49544 816851109 SEMPRA 64955 66510 24610B826 DELAWARE SMALL CAP C 717000 876716 G8994E103 TRANE TECHNOLOGIES P 773903109 ROCKWELL AUTOMATION 58141 77620 911312106 UNITED PARCEL SVC CL 34222 33804 11135F101 BROADCOM INC 34660 122788 641224811 NEUBERGER BERMAN INT 733000 662632 26614N102 DUPONT DE NEMOURS 24043 21540 149123101 CATERPILLAR INC DEL 45936 56177 452308109 ILLINOIS TOOL WORKS 44474 49769 65339F101 NEXTERA ENERGY INC S 46018 38570 G29183103 EATON CORP PLC 49300 81879 89832Q109 TRUIST FINL CORP N07059210 ASML HLDG NV NY REG 44537 64338 697435105 PALO ALTO NETWORKS I 111014 169556 254687106 DISNEY (WALT) CO COM 34429 26636 74256W584 PRINCIPAL MIDCAP FUN 527722 961029 46434G103 ISHARES INC CORE MSC 471644 488097 47803W703 JOHN HANCOCK DISCIPL 818425 854353 TAX YEAR END INCOME ADJUSTMENT 3259 OTHER ALLOCABLE EXPENSE-PRINCI 1479 1479 0 OTHER ALLOCABLE EXPENSE-INCOME 1479 1479 0 STATE FILING FEE 70 0 70 CTF ADJUSTMENTS 824 FOREIGN TAXES 82 82 0 EXCISE TAX ESTIMATES 6701 0 0 FOREIGN TAXES ON QUALIFIED FOR 1447 1447 0 FOREIGN TAXES ON NONQUALIFIED 2318 2318 0