2025-04-07T08:01:39-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 043494341 FLORENCE PETRLIK FAMILY FOUNDATION PETR 8888663275 PO BOX 653067 DALLAS TX 752653067 JANE SMOLIK TRUSTEE 8888663275 2025-03-24 true true KAREN J KISER P00146417 8888663275 2025-03-24 2024 2025-03-06 01:10:19Z X 1831764 X 30728 30728 156245 339552 156245 0 954 187927 186973 11307 6784 4523 0 0 0 0 0 0 1250 750 0 500 5 4 0 0 2336 0 0 0 0 0 0 0 35 35 14933 7538 0 5058 179640 179640 194573 7538 0 184698 -6646 179435 0 21985 49535 49535 0 0 0 655795 621578 1782229 0 677780 671113 1831764 0 X 677780 671113 677780 671113 677780 671113 677780 -6646 0 671134 21 671113 25. CHEVRONTEXACO CORP COM 2022-07-15 2024-01-09 3691 3415 276 276 25. SPDR S&P MIDCAP 400 ETF TRUST 2022-11-10 2024-01-09 12394 11340 1054 1054 25. ALPHABET INC SHS CL C 2011-02-28 2024-03-01 3470 383 3087 3087 10. BROADCOM INC 2015-06-16 2024-03-01 13632 1420 12212 12212 75. CISCO SYSTEMS INCORPORATED 2018-02-22 2024-03-01 3588 3244 344 344 25. CISCO SYSTEMS INCORPORATED 2018-12-26 2024-03-01 1196 1022 174 174 25. J P MORGAN CHASE & CO COM 2016-04-18 2024-03-01 4642 1557 3085 3085 25. ADOBE SYS INC 2019-04-30 2024-03-11 13861 7184 6677 6677 25. ALPHABET INC SHS CL C 2011-02-28 2024-03-11 3476 383 3093 3093 10. ADOBE SYS INC 2018-07-19 2024-03-25 5079 2584 2495 2495 100. TJX COMPANIES INCORPORATED NEW 2023-08-14 2024-03-25 9920 8696 1224 1224 25. ZOETIS INC 2019-05-22 2024-03-25 4214 2568 1646 1646 100. SCHLUMBERGER LTD COM 2022-09-06 2024-04-05 5428 3755 1673 1673 25. INTERNATIONAL BUSINESS MACHS 2024-01-09 2024-04-29 4176 3995 181 181 25. INTERNATIONAL BUSINESS MACHS 2023-11-28 2024-04-29 4176 3886 290 290 100. DISNEY WALT CO 2002-08-27 2024-06-04 10274 1597 8677 8677 100. SCHLUMBERGER LTD COM 2022-07-28 2024-06-05 4286 3561 725 725 200. SCHLUMBERGER LTD COM 2022-07-28 2024-09-09 8115 7122 993 993 100. SCHLUMBERGER LTD COM 2022-08-04 2024-09-09 4058 3477 581 581 25. VALERO ENERGY CORP - NEW 2024-04-05 2024-09-09 3363 4548 -1185 -1185 25. VALERO ENERGY CORP - NEW 2024-03-25 2024-09-09 3363 4270 -907 -907 25. VALERO ENERGY CORP - NEW 2024-06-05 2024-09-09 3363 3835 -472 -472 25. VALERO ENERGY CORP - NEW 2023-04-18 2024-09-09 3363 3165 198 198 25. CHEVRONTEXACO CORP COM 2022-07-15 2024-09-25 3603 3415 188 188 50. BROADCOM INC 2015-06-16 2024-09-30 8559 710 7849 7849 75. ISHARES MSCI EAFE SMALL CAP 2015-12-22 2024-09-30 5087 3715 1372 1372 25. J P MORGAN CHASE & CO COM 2016-04-18 2024-09-30 5225 1557 3668 3668 25. JOHNSON & JOHNSON 2000-09-08 2024-09-30 4021 1165 2856 2856 25. KKR & CO INC CL A 2023-09-14 2024-09-30 3247 1592 1655 1655 25. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-08-22 2024-09-30 2591 762 1829 1829 25. NESTLE S A SPONSORED ADR 2008-11-14 2024-09-30 2517 973 1544 1544 175. UNITED PARCEL SERVICE CL B 2000-09-08 2024-09-30 23929 9386 14543 14543 50. BROADCOM INC 2015-06-16 2024-10-01 8432 710 7722 7722 100. ISHARES S&P SMALLCAP 600 INDEX FUND 2010-02-25 2024-10-01 11565 2736 8829 8829 10. MICROSOFT CORPORATION 2002-08-27 2024-10-01 4200 257 3943 3943 50. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-08-22 2024-10-01 5192 1525 3667 3667 25. SPDR GOLD TR GOLD SHS 2023-05-03 2024-10-01 6168 4703 1465 1465 25. VANGUARD MID-CAP ETF 2020-12-08 2024-10-01 6552 5132 1420 1420 25. VANGUARD MID-CAP ETF 2022-10-14 2024-10-01 6552 4698 1854 1854 15. ADOBE SYS INC 2018-07-19 2024-10-02 7628 3876 3752 3752 25. ADOBE SYS INC 2018-05-04 2024-10-02 12714 5621 7093 7093 50. HONEYWELL INTERNATIONAL INC 2000-09-08 2024-10-02 10274 1738 8536 8536 100. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-08-22 2024-10-02 10439 3050 7389 7389 50. NESTLE S A SPONSORED ADR 2008-11-14 2024-10-02 4963 1947 3016 3016 50. ISHARES S&P SMALLCAP 600 INDEX FUND 2010-02-25 2024-10-03 5724 1368 4356 4356 25. SPDR S&P MIDCAP 400 ETF TRUST 2018-12-20 2024-10-03 14117 7560 6557 6557 100. NESTLE S A SPONSORED ADR 2008-11-14 2024-12-12 8396 3893 4503 4503 20. NORTHROP CORPORATION 2023-02-23 2024-12-12 9635 9525 110 110 100. ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 2023-05-17 2024-12-19 2516 2461 55 55 500. ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 2022-12-06 2024-12-19 12578 12225 353 353 156245 2494 0 2494 0 2494 1536 0 0 1536 2 960 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 11307 NONE 0 NONE 0 NONE N/A 1798458 35825 0 1834283 0 0 1834283 27514 1806769 90338 90338 2494 2494 87844 0 87844 0 87844 184698 0 0 0 0 184698 87844 0 0 12571 80246 287507 85146 113483 578953 184698 0 0 0 87844 96854 0 0 675807 0 0 0 0 0 0 12571 663236 80246 287507 85146 113483 96854 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 45000 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 1000 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 18375 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 1000 HOME FOR LITTLE WONDERERS 10 GUEST ST BOSTON MA 02135 N/A PC UNRESTRICTED GENERAL 1000 HORIZONS FOR HOMELESS CHILDREN 1785 COLUMBUS AVE ROXBURY MA 02119 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 THE HUMAN RELATIONS SERVICE 11 CHAPEL PL WELLESLEY MA 02481 N/A PC UNRESTRICTED GENERAL 5000 SHE JUMPS 4760 S HIGHLAND DR SALT LAKE CITY UT 84117 N/A PC UNRESTRICTED GENERAL 500 BREAST CANCER RESEARCH FND 28 WEST 44TH ST SUITE 609 NEW YORK NY 10036 N/A PC UNRESTRICTED GENERAL 1000 SCARBOROUGH LAND TRUST SCARBOROUGH LAND CONSERVATION TRUST PO BOX 1237 SCARBOROUGH ME 04070 N/A PC UNRESTRICTED GENERAL 3765 MGH - MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 10000 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 3000 179640 14 30728 18 156245 EXCISE TAX REFUND 1 954 187927 187927 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 45136 190113 78467Y107 SPDR S&P MIDCAP 400 82397 341748 30231G102 EXXON MOBIL CORP 17368 16136 780259206 ROYAL DUTCH SHELL PL 806857108 SCHLUMBERGER LTD 067901108 BARRICK GOLD CORP CO 695156109 PACKAGING CORP AMER 34354P105 FLOWSERVE CORP COM 369604103 GENERAL ELEC CO COM 438516106 HONEYWELL INTL INC D 4344 28236 911312106 UNITED PARCEL SVC CL 254687106 DISNEY (WALT) CO COM 1597 11135 580135101 MCDONALDS CORP 1435 14495 641069406 NESTLE S A REP RG SH 713448108 PEPSICO INC 9381 19008 742718109 PROCTER & GAMBLE CO 3136 16765 002824100 ABBOTT LABS 19999 33933 478160104 JOHNSON AND JOHNSON 4660 14462 628530107 MYLAN INC COM 881624209 TEVA PHARMACEUTICAL 883556102 THERMO FISHER SCIENT 2773 26012 38141G104 GOLDMAN SACHS GROUP 46625H100 JPMORGAN CHASE & CO 12311 71913 857477103 STATE STR CORP COM 949746101 WELLS FARGO & CO NEW 053015103 AUTOMATIC DATA PROC 4943 29273 38259P508 GOOGLE INC CL A COM 458140100 INTEL CORP COM 459200101 INTL BUSINESS MACHIN 594918104 MICROSOFT CORP 4234 69548 00206R102 AT&T INC COM 92343V104 VERIZON COMMUNICATIO 25746U109 DOMINION ENERGY INC 65339F101 NEXTERA ENERGY INC S 2561 14338 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 79466L302 SALESFORCE INC 8642 33433 922908553 VANGUARD REAL ESTATE 370023103 GENERAL GROWTH PPTYS 74460D109 PUBLIC STORAGE INC C 828806109 SIMON PPTY GROUP INC 91913Y100 VALERO ENERGY CORP N 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 023135106 AMAZON COM INC COM 4768 32909 437076102 HOME DEPOT INC 8464 29174 872540109 TJX COS INC NEW 10288 36243 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 3061 38088 02079K305 ALPHABET INC CL A CO 92206C870 VANGUARD SCOTTSDALE 24337 24081 166764100 CHEVRON CORP 17119 21726 26875P101 EOG RES INC COM 666807102 NORTHROP GRUMMAN COR 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 6100 25144 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 11135F101 BROADCOM INC 6929 127512 17275R102 CISCO SYSTEMS INC 4089 5920 76118Y104 RESIDEO TECHNOLOGIES 64110L106 NETFLIX COM INC 922908751 VANGUARD SMALL CAP 574599106 MASCO CORP COM 931142103 WALMART INC 9514 9035 98978V103 ZOETIS INC 7650 12220 89832Q109 TRUIST FINL CORP COM 037833100 APPLE INC 11496 50084 81762P102 SERVICENOW INC 9252 15902 922908629 VANGUARD MID-CAP ETF 48475 79239 244199105 DEERE CO 16123 31778 G6095L109 APTIV PLC SHS 16679L109 CHEWY INC CL A COM 87612E106 TARGET CORP C 48251W104 KKR & CO INC C 11213 40675 512807108 LAM RESEARCH CORP CO G8994E103 TRANE TECHNOLOGIES P 9994 9234 773903109 ROCKWELL AUTOMATION 37045V100 GENERAL MOTORS CO CO 955306105 WEST PHARMACTL SVCS 67066G104 NVIDIA 24473 40287 46434VAX8 ISHARES IBONDS DEC 2 46434VBG4 ISHARES IBONDS DEC 2 16411R208 CHENIERE ENERGY 25179M103 DEVON ENERGY CORP NE 22052L104 CORTEVA INC REG SHS 35671D857 FREEPORT-MCMORAN INC 13751 13328 053332102 AUTOZONE INC NEVADA 10895 16010 446150104 HUNTNGTN BANCSHS INC 46434VBD1 ISHARES IBONDS DEC 2 14691 15030 46435GAA0 ISHARES IBONDS DEC 2 14069 14442 78463V107 SPDR GOLD TRUST 35609 48426 30303M102 META PLATFORMS INC C 12020 29276 74762E102 QUANTA SERVICES INC 13305 15803 23331A109 D R HORTON INC 8030 6991 532457108 ELI LILLY & CO 19202 19300 09290D101 BLACKROCK INC REG SH 7290 25628 697435105 PALO ALTO NETWORKS I 14454 18196 TYE INCOME ADJUSTMENT 21 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 954 0 INVESTMENT ADVISORY FEES 5 4 FOREIGN TAXES 86 0 0 EXCISE TAX - PRIOR YEAR 709 0 0 EXCISE TAX ESTIMATES 1536 0 0 FOREIGN TAXES ON QUALIFIED FOR 5 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0