2024-04-16T12:01:46-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 043494341 FLORENCE PETRLIK FAMILY FOUNDATION PETR 8888663275 PO BOX 653067 DALLAS TX 752653067 JANE SMOLIK TRUSTEE 8888663275 2024-03-19 true true KAREN J KISER P00146417 8888663275 2024-03-19 2023 2023-04-26 12:10:37Z X 1704590 X 30594 30594 86851 385496 86851 0 117445 117445 10646 6387 4258 0 0 0 0 0 0 1250 750 0 500 6 4 0 0 125 0 0 0 0 0 0 0 35 35 12062 7141 0 4793 191550 191550 203612 7141 0 196343 -86167 110304 0 31996 21985 21985 0 0 0 738260 655795 1682605 0 770256 677780 1704590 0 X 770256 677780 770256 677780 770256 677780 770256 -86167 0 684089 6309 677780 50. CHENIERE ENERGY 2022-10-14 2023-01-10 7182 8530 -1348 -1348 100. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-08-25 2023-01-10 8698 3101 5597 5597 25. ZOETIS INC 2019-06-17 2023-01-10 3743 2759 984 984 50. APTIV PLC SHS 2020-11-16 2023-01-10 4870 5618 -748 -748 25. SALESFORCE.COM INC COMMON 2013-05-21 2023-01-11 3648 1163 2485 2485 50. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2017-06-23 2023-01-11 3979 4402 -423 -423 100. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2017-07-10 2023-01-11 7957 8724 -767 -767 50. VANGUARD SMALL CAP 2019-08-08 2023-01-11 9563 7738 1825 1825 25. VANGUARD SMALL CAP 2019-08-30 2023-01-11 4782 3817 965 965 25. MICROSOFT CORPORATION 2002-08-27 2023-01-17 5997 642 5355 5355 100. PAYPAL HOLDINGS INC SHS 2016-02-17 2023-01-17 8042 3654 4388 4388 50. DEVON ENERGY CORPORATION 2022-05-31 2023-02-23 2755 3937 -1182 -1182 100. PHILLIPS 66 SHS 2023-01-10 2023-02-23 10051 10172 -121 -121 50. UNITED PARCEL SERVICE CL B 2000-09-08 2023-02-23 8978 2682 6296 6296 100. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2019-04-16 2023-02-23 7823 8648 -825 -825 100. DEVON ENERGY CORPORATION 2022-08-08 2023-03-01 5443 5751 -308 -308 100. DEVON ENERGY CORPORATION 2022-07-18 2023-03-01 5443 5460 -17 -17 75. CHENIERE ENERGY 2023-03-01 2023-04-18 11331 11969 -638 -638 25. HOME DEPOT INC 2015-03-26 2023-04-18 7450 2821 4629 4629 25. VANGUARD SMALL CAP 2019-08-30 2023-04-18 4751 3817 934 934 50. HUNTINGTON BANCSHARES INCORPORATED 2022-10-14 2023-05-03 515 689 -174 -174 25. JOHNSON & JOHNSON 2023-01-10 2023-05-03 4102 4391 -289 -289 50. VANGUARD SMALL CAP 2019-08-30 2023-05-03 9270 7634 1636 1636 100. CORTEVA INC REG SHS 2022-10-14 2023-05-18 5583 5933 -350 -350 50. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-10 2023-05-18 1756 2250 -494 -494 50. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-01-10 2023-05-18 1756 2166 -410 -410 50. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-08-25 2023-05-18 4173 1550 2623 2623 50. VANGUARD SMALL CAP 2020-06-23 2023-05-18 9307 7422 1885 1885 50. APTIV PLC SHS 2020-11-12 2023-05-18 4695 5529 -834 -834 100. HUNTINGTON BANCSHARES INCORPORATED 2022-10-14 2023-08-14 1171 1378 -207 -207 25. MCDONALDS CORP 2023-04-18 2023-08-14 7202 7239 -37 -37 50. NEXTERA ENERGY INC SHS 2010-12-21 2023-08-14 3422 640 2782 2782 50. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-01-10 2023-09-05 2049 2166 -117 -117 100. HUNTINGTON BANCSHARES INCORPORATED 2022-10-14 2023-09-05 1118 1378 -260 -260 100. HUNTINGTON BANCSHARES INCORPORATED 2022-10-14 2023-09-14 1087 1378 -291 -291 50. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-08-25 2023-09-14 4421 1550 2871 2871 50. TARGET CORP 2020-09-03 2023-09-14 6217 7307 -1090 -1090 25. TARGET CORP 2020-07-31 2023-09-14 3109 3141 -32 -32 50. TARGET CORP 2020-03-19 2023-09-14 6217 5215 1002 1002 150. ISHARES MSCI EAFE SMALL CAP 2015-10-30 2023-09-15 8785 7526 1259 1259 400. HUNTINGTON BANCSHARES INCORPORATED 2022-10-14 2023-09-18 4234 5510 -1276 -1276 50. ISHARES MSCI EAFE SMALL CAP 2015-10-30 2023-09-18 2895 2509 386 386 25. ZOETIS INC 2023-04-18 2023-10-03 4271 4379 -108 -108 150. ISHARES S&P SMALLCAP 600 INDEX FUND 2010-02-25 2023-10-31 13348 4103 9245 9245 100. PAYPAL HOLDINGS INC SHS 2016-02-17 2023-11-01 5176 3654 1522 1522 25. THERMO ELECTRON CORP 2010-12-21 2023-11-01 11015 1387 9628 9628 25. UNITED PARCEL SERVICE CL B 2000-09-08 2023-11-01 3503 1341 2162 2162 100. ISHARES S&P SMALLCAP 600 INDEX FUND 2010-02-25 2023-11-07 9277 2736 6541 6541 50. CISCO SYSTEMS INCORPORATED 2023-09-05 2023-11-28 2402 2865 -463 -463 25. DEERE & COMPANY 2020-10-30 2023-12-04 9199 5649 3550 3550 100. ISHARES S&P SMALLCAP 600 INDEX FUND 2010-02-25 2023-12-04 9961 2736 7225 7225 100. NEXTERA ENERGY INC SHS 2010-12-21 2023-12-04 5904 1280 4624 4624 25. SPDR S&P MIDCAP 400 ETF TRUST 2023-01-11 2023-12-04 12049 11514 535 535 200. SCHLUMBERGER LTD COM 2022-08-30 2023-12-04 10370 7728 2642 2642 100. WAL-MART STORES INCORPORATED 2023-09-14 2023-12-04 15374 16499 -1125 -1125 100. VALERO ENERGY CORP - NEW 2023-02-23 2023-12-05 12751 13216 -465 -465 100. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2019-04-16 2023-12-05 7904 8648 -744 -744 25. ISHARES MSCI EAFE SMALL CAP 2015-12-22 2023-12-14 1537 1238 299 299 25. JOHNSON & JOHNSON 2000-09-08 2023-12-14 3879 1165 2714 2714 25. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-08-22 2023-12-14 2247 762 1485 1485 25. NESTLE S A SPONSORED ADR 2008-11-14 2023-12-14 2822 973 1849 1849 25. PEPSICO INCORPORATED 2022-02-08 2023-12-14 4271 4288 -17 -17 500. ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 2022-05-11 2023-12-22 12666 12578 88 88 86851 1533 0 1533 0 1533 824 0 0 824 0 709 0 0 false false false false false false false true true MA true false false false false true 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 CAROL YERMAL 42 RICHLAND ROAD WELLESLEY MA 02181 CO-TRUSTEE 1 0 SUSAN M HUTCHINSON 49 MADISON ROAD WELLESLEY MA 02181 CO-TRUSTEE 1 0 JANE C SMOLIK 108 MAIN STREET WENHAM MA MA 01964 CO-TRUSTEE 1 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 10646 NONE 0 NONE 0 NONE N/A 1698172 15394 0 1713566 0 0 1713566 25703 1687863 84393 84393 1533 1533 82860 0 82860 0 82860 196343 0 0 0 0 196343 82860 0 0 0 12571 80246 287507 85146 465470 196343 0 0 0 82860 113483 0 0 578953 0 0 0 0 0 0 0 578953 12571 80246 287507 85146 113483 NONE NONE X NATIONAL PSORIASIS FOUNDATION 6600 SW 92ND AVE PORTLAND OR 97223 N/A PC UNRESTRICTED GENERAL 16000 TOURETTE SYNDROME RESEARCH FUND 125 NASHUA ST BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 35000 RESTLESS LEG SYNDROME FOUNDATION 3006 BEE CAVES RD AUSTIN TX 78746 N/A PC UNRESTRICTED GENERAL 5000 RAYNAUDS ASSOCIATION 11 TOPSTONE RD REDDING CT 06896 N/A PC UNRESTRICTED GENERAL 1000 CARON 243 N GALEN HALL RD WERNSERSVILLE PA 19565 N/A PC UNRESTRICTED GENERAL 3000 FIND THE CAUSE BREAST CANCER FND PO BOX 2112 FRAMINGHAM MA 01703 N/A PC UNRESTRICTED GENERAL 3000 EASTERN TRAIL ALLIANCE PO BOX 250 SACO ME 04072 N/A PC UNRESTRICTED GENERAL 2000 CURE ALZHEIMERS FUND 34 WASHINGTON ST WELLESLEY HILLS MA 02481 N/A PC UNRESTRICTED GENERAL 50000 MAINE BEHAVIORAL HEALTHCARE 78 ATLANTIC PL SOUTH PORTLAND ME 04106 N/A PC UNRESTRICTED GENERAL 1000 BOSTON BALLET 19 CLAREDON ST BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 6000 BOSTON CENTER FOR THE ARTS 539 TREMONT ST BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 1000 NEW ENGLAND CENTER &HOME FOR VETERANS 17 COURT ST BOSTON MA 02108 N/A PC UNRESTRICTED GENERAL 2000 HOME FOR LITTLE WONDERERS 10 GUEST ST BOSTON MA 02135 N/A PC UNRESTRICTED GENERAL 3000 HORIZONS FOR HOMELESS CHILDREN 1785 COLUMBUS AVE ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 2000 OLD SOUTH CHURCH 645 BOYLSTON ST BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 1000 WELLESLEY VILLAGE CHURCH 2 CENTRAL ST WELLESLEY MA 02481 N/A PC UNRESTRICTED GENERAL 5000 CITY YEAR BOSTON 287 COLUMBUS AVE BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 5000 WFF COMMUNITY INVESTORS INC 25 EARLE RD WELLESLEY MA 02481 N/A PC UNRESTRICTED GENERAL 1000 THE HUMAN RELATIONS SERVICE 11 CHAPEL PL WELLESLEY MA 02481 N/A PC UNRESTRICTED GENERAL 5000 PROJECT GRACE PO BOX 6846 SCARBOROUGH ME 04070 N/A PC UNRESTRICTED GENERAL 1000 SCARBOROUGH LAND TRUST SCARBOROUGH LAND CONSERVATION TRUST PO BOX 1237 SCARBOROUGH ME 04070 N/A PC UNRESTRICTED GENERAL 4000 MGH - MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 35000 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 4050 HOOD COLLEGE 401 ROSEMONT AVENUE FREDERICK MD 21701 N/A PC UNRESTRICTED GENERAL 500 191550 14 30594 18 86851 117445 117445 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287176 ISHARES BARCLAYS TIP 464287234 ISHARES MSCI EMERGIN 464287804 ISHARES CORE S&P SMA 49239 194850 78467Y107 SPDR S&P MIDCAP 400 101296 329797 30231G102 EXXON MOBIL CORP COM 780259206 ROYAL DUTCH SHELL PL 806857108 SCHLUMBERGER LTD 17915 26020 067901108 BARRICK GOLD CORP CO 695156109 PACKAGING CORP AMER 34354P105 FLOWSERVE CORP COM 369604103 GENERAL ELEC CO COM 438516106 HONEYWELL INTL INC D 6082 36699 911312106 UNITED PARCEL SVC CL 9386 27515 254687106 DISNEY (WALT) CO COM 3193 18058 580135101 MCDONALDS CORP 1435 14826 641069406 NESTLE S A REP RG SH 6813 20235 713448108 PEPSICO INC 9381 21230 742718109 PROCTER & GAMBLE CO 3136 14654 002824100 ABBOTT LABS 19999 33021 478160104 JOHNSON AND JOHNSON 5825 19593 628530107 MYLAN INC COM 881624209 TEVA PHARMACEUTICAL 883556102 THERMO FISHER SCIENT 2773 26540 38141G104 GOLDMAN SACHS GROUP 46625H100 JPMORGAN CHASE & CO 15425 59535 857477103 STATE STR CORP COM 949746101 WELLS FARGO & CO NEW 053015103 AUTOMATIC DATA PROC 4943 23297 38259P508 GOOGLE INC CL A COM 458140100 INTEL CORP COM 459200101 INTL BUSINESS MACHIN 3886 4089 594918104 MICROSOFT CORP 4491 65807 00206R102 AT&T INC COM 92343V104 VERIZON COMMUNICATIO 25746U109 DOMINION ENERGY INC 65339F101 NEXTERA ENERGY INC S 2561 12148 032511107 ANADARKO PETE CORP C 20030N101 COMCAST CORP NEW CL 126650100 CVS HEALTH CORP COM 609207105 MONDELEZ INTL INC CO 00287Y109 ABBVIE INC COM 156782104 CERNER CORP COM 09247X101 BLACKROCK INC 7290 20295 79466L302 SALESFORCE INC 8642 26314 922908553 VANGUARD REAL ESTATE 370023103 GENERAL GROWTH PPTYS 74460D109 PUBLIC STORAGE INC C 828806109 SIMON PPTY GROUP INC 91913Y100 VALERO ENERGY CORP N 3165 3250 12508E101 CDK GLOBAL INC COM 369550108 GENERAL DYNAMICS COR G0083B108 ACTAVIS PLC COM G2554F113 COVIDIEN PLC COM 771195104 ROCHE HLDG LTD SPONS 38259P706 GOOGLE INC COM CL C 747525103 QUALCOMM INC COM 233051200 DB X-TRACKERS MSCI E 464288273 ISHARES MSCI EAFE SM 3715 4643 023135106 AMAZON COM INC COM 4768 22791 437076102 HOME DEPOT INC 8464 25991 872540109 TJX COS INC NEW 18984 37524 22160K105 COSTCO WHSL CORP NEW G0177J108 ALLERGAN PLC COM G5960L103 MEDTRONIC PLC COM N59465109 MYLAN INC ORD COM 054937107 BB&T CORP COM Y0486S104 AVAGO TECHNOLOGIES L 02079K107 ALPHABET INC SHS 3827 35233 02079K305 ALPHABET INC CL A CO 92206C870 VANGUARD SCOTTSDALE 8236 8128 166764100 CHEVRON CORP 23950 29832 26875P101 EOG RES INC COM 666807102 NORTHROP GRUMMAN COR 9525 9363 94106L109 WASTE MGMT INC DEL C 500754106 KRAFT HEINZ CORP COM 151020104 CELGENE CORP COM 58933Y105 MERCK & CO INC NEW C 918194101 VCA INC COM 617446448 MORGAN STANLEY 11437 34969 Y09827109 BROADCOM LTD COM 70450Y103 PAYPAL HOLDINGS INC 722005667 PIMCO COMMODITY REAL 92206C409 VANGUARD SHORT-TERM 61174X109 MONSTER BEVERAGE COR 172967424 CITIGROUP INC NEW CO 46429B655 ISHARES FLTG RATE BO 366505105 GARRETT MOTION INC C 171340102 CHURCH & DWIGHT INC 66987V109 NOVARTIS A G SPONSOR 87918A105 TELADOC HEALTH INC C 867914103 SUNTRUST BKS INC COM 00724F101 ADOBE INC SHS 19265 44745 11135F101 BROADCOM INC 9769 83719 17275R102 CISCO SYSTEMS INC 8355 10104 76118Y104 RESIDEO TECHNOLOGIES 64110L106 NETFLIX COM INC 922908751 VANGUARD SMALL CAP 574599106 MASCO CORP COM 931142103 WALMART INC 98978V103 ZOETIS INC 10218 19737 89832Q109 TRUIST FINL CORP COM 037833100 APPLE INC 11496 38506 81762P102 SERVICENOW INC 9252 10597 922908629 VANGUARD MID-CAP ETF 58305 81424 244199105 DEERE CO 16123 29990 G6095L109 APTIV PLC SHS 16679L109 CHEWY INC CL A COM 87612E106 TARGET CORP C 48251W104 KKR & CO INC C 12806 24855 512807108 LAM RESEARCH CORP CO G8994E103 TRANE TECHNOLOGIES P 773903109 ROCKWELL AUTOMATION 37045V100 GENERAL MOTORS CO CO 955306105 WEST PHARMACTL SVCS 67066G104 NVIDIA 46434VAX8 ISHARES IBONDS DEC 2 46434VBG4 ISHARES IBONDS DEC 2 14686 14946 16411R208 CHENIERE ENERGY 25179M103 DEVON ENERGY CORP NE 22052L104 CORTEVA INC REG SHS 35671D857 FREEPORT-MCMORAN INC 13751 14900 053332102 AUTOZONE INC NEVADA 10895 12928 446150104 HUNTNGTN BANCSHS INC 46434VBD1 ISHARES IBONDS DEC 2 14691 14856 46435GAA0 ISHARES IBONDS DEC 2 14069 14340 78463V107 SPDR GOLD TRUST 40312 43013 30303M102 META PLATFORMS INC C 12020 17698 TYE INCOME ADJUSTMENT 146 CARRYOVER ADJUSTMENT 6163 STATE FILING FEE 35 0 35 INVESTMENT ADVISORY FEES 6 4 FOREIGN TAXES 99 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 0 0