2024-03-26T14:01:25-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 736360352 WARNER FAMILY FOUNDATION IMA WARN 8888663275 PO BOX 653067 DALLAS TX 752653067 BRADFORD WARNER TRUSTEE 8888663275 2024-03-15 true KAREN J KISER P00146417 8888663275 2024-03-15 2023 2023-04-26 12:10:37Z X 1463693 X 32551 32551 1160 109900 1160 0 33711 33711 12638 7583 5055 0 0 0 0 0 0 1250 750 0 500 5 3 0 0 1018 325 0 0 0 0 0 0 0 35 35 14946 8661 0 5590 74250 74250 89196 8661 0 79840 -55485 25050 0 -3 -3 35435 88318 88318 0 0 0 101329 891788 884272 1375228 150 0 1028552 972587 1463693 0 X 1028552 972587 1028552 972587 1028552 972587 1028552 -55485 0 973067 480 972587 50000. U.S. TREASURY NOTE 2.625% FEB 28 2023 2022-03-15 2023-02-28 50000 50641 -641 -641 84. TRUIST FINL CORP 2018-10-18 2023-03-16 2631 4005 -1374 -1374 60. ACTIVISION BLIZZARD INC 2019-11-01 2023-06-28 5064 3359 1705 1705 50000. U.S. TREASURY NOTE 2.625% JUN 30 2023 2022-03-15 2023-06-30 50000 50688 -688 -688 .889 JOHNSON & JOHNSON 2009-05-04 2023-09-14 145 47 98 98 .053 KENVUE INC 2009-05-04 2023-09-14 1 1 1 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 1160 348 0 348 0 348 464 0 0 464 0 116 116 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 false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR TRUSTEE 1 12638 NONE 0 NONE 0 NONE NONE 1283189 95563 0 1378752 0 0 1378752 20681 1358071 67904 67904 348 348 67556 0 67556 0 67556 79840 0 0 0 0 79840 67556 0 0 102577 68788 47653 47091 8410 274519 79840 0 0 0 67556 12284 0 0 286803 0 0 0 0 0 0 102577 184226 68788 47653 47091 8410 12284 NONE NONE X FRIENDS OF HOLLY HILL FARM 236 JERUSALEM ROAD COHASSET MA 02025 N/A PC UNRESTRICTED GENERAL 250 NVNA NORWELL VISITING NURSE ASSOCIATION 120 LONGWATER DRIVE NORWELL MA 02061 N/A PC UNRESTRICTED GENERAL 21000 SOUTH SHORE BAPTIST CHURCH 578 MAIN STREET HINGHAM MA 02043 N/ PC UNRESTRICTED GENERAL 40000 POOKIE'S PALS 60 TROUT FARM LANE DUXBURY MA 02332 N/A PC UNRESTRICTED GENERAL 200 LIGHTHOUSE ART CENTER 373 TEQUESTA DRIVE TEQUESTA FL 33469 N/A PC UNRESTRICTED GENERAL 500 LOGGERHEAD MARINELIFE CENTER INC 14200 US HIGHWAY ONE JUNO BEACH FL 33408 N/A PC UNRESTRICTED GENERAL 500 CALVARY CHURCH OF JUPITER INC 10100 INDIANTOWN ROAD JUPITER FL 33478 N/A PC UNRESTRICTED GENERAL 3800 BUSCH WILDLIFE SANTUARY FOUNDATION INC 2500 JUPITER PARK DRIVE JUPITER FL 33458 N/A PC UNRESTRICTED GENERAL 500 CRU - CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 N/A PC UNRESTRICTED GENERAL 7500 74250 14 32551 18 1160 33711 33711 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 525ESC1L3 MNLEHMAN BRTHRS HLDG 150 464287234 ISHARES MSCI EMERGIN 464287655 ISHARES TR RUSSELL 2 75791 140497 464288448 ISHARES INTL SELECT 25271C102 DIAMOND OFFSHORE DRI 30231G102 EXXON MOBIL CORP COM 674599105 OCCIDENTAL PETE CORP 806857108 SCHLUMBERGER LTD COM 009158106 AIR PRODS & CHEMS IN 244199105 DEERE CO 3668 9997 291011104 EMERSON ELEC CO COM 369550108 GENERAL DYNAMICS COR 438516106 HONEYWELL INTL INC D 6678 9437 88579Y101 3M CO COM 911312106 UNITED PARCEL SVC IN 189754104 COACH INC COM 580135101 MCDONALDS CORP COM 872540109 TJX COS INC NEW COM 87612E106 TARGET CORP C 905 2136 191216100 COCA COLA COM 4976 8545 50076Q106 KRAFT FOODS GROUP IN 609207105 MONDELEZ INTERNATION 7449 11227 641069406 NESTLE S A SPONSORED 713448108 PEPSICO INC COM 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 832696405 SMUCKER J M CO NEW C 071813109 BAXTER INTL INC COM 075887109 BECTON DICKINSON & C 478160104 JOHNSON AND JOHNSON 2073 6113 66987V109 NOVARTIS A G SPONSOR 771195104 ROCHE HLDG LTD SPONS 09247X101 BLACKROCK INC 4677 8118 171232101 CHUBB CORP COM 229899109 CULLEN / FROST BANKE 949746101 WELLS FARGO & CO NEW 962166104 WEYERHAEUSER CO COM G1151C101 ACCENTURE PLC CL A C H84989104 TE CONNECTIVITY LTD 037833100 APPLE INC 5492 50058 053015103 AUTOMATIC DATA PROCE 17275R102 CISCO SYSTEMS INC 1405 4042 219350105 CORNING INC COM 459200101 INTERNATIONAL BUSINE 747525103 QUALCOMM INC COM 197199409 COLUMBIA ACORN FUND 277907200 EATON VANCE INCOME F 353612781 FRANKLIN FTLG RATE D 22544R305 CREDIT SUISSE COMMOD 411511306 HARBOR INTERNATIONAL 197199813 COLUMBIA ACORN INTER 464286533 ISHARES EDGE MSCI MI 464288638 ISHARES INTERMEDIATE 464287499 ISHARES RUSSELL MIDC 50378 89390 13057Q107 CALIFORNIA RESOURCES 166764100 CHEVRON CORP 5940 7458 637071101 NATIONAL OILWELL VAR 260543103 DOW CHEM CO COM 61166W101 MONSANTO CO NEW COM 12508E101 CDK GLOBAL INC COM 149123101 CATERPILLAR INC DEL 6766 14784 235851102 DANAHER CORP DEL COM 31428X106 FEDEX CORP COM 369604103 GENERAL ELEC CO COM 20030N101 COMCAST CORP NEW CL 5414 5262 437076102 HOME DEPOT INC 1544 6931 002824100 ABBOTT LABS 6783 11007 00287Y109 ABBVIE INC COM 031162100 AMGEN INC COM 58155Q103 MCKESSON CORP COM 717081103 PFIZER INC COM 91324P102 UNITEDHEALTH GROUP I 025816109 AMERICAN EXPRESS CO 084670702 BERKSHIRE HATHAWAYIN 13612 23183 111320107 BROADCOM CORP CL A 594918104 MICROSOFT CORP 6334 60166 00206R102 AT&T INC COM 92343V104 VERIZON COMMUNICATNS 5222 3770 030420103 AMERICAN WTR WKS CO 4062 5940 842587107 SOUTHERN CO COM 500754106 KRAFT HEINZ CORP COM 74253Q747 PRINCIPAL MIDCAP FUN 46434G103 ISHARES CORE MSCI EM H1467J104 CHUBB LTD COM Y09827109 BROADCOM LTD COM 46432F842 ISHARES TR CORE MSCI 145394 158288 22822V101 CROWN CASTLE INTL CO 828806109 SIMON PPTY GROUP INC 055622104 BP P L C SPONSORED A 26078J100 DOWDUPONT INC COM 460146103 INTERNATIONAL PAPER G29183103 EATON CORP PLC 5853 19266 539830109 LOCKHEED MARTIN CORP 907818108 UNION PACIFIC CORP 3893 8597 913017109 UNITED TECHNOLOGIES 254687106 DISNEY (WALT) CO COM 5597 4515 345370860 FORD MTR CO DEL COM 887317303 TIME WARNER INC NEW 02209S103 ALTRIA GROUP INC COM 494368103 KIMBERLY CLARK CORP 931142103 WALMART INC 6858 7883 G5960L103 MEDTRONIC PLC COM 110122108 BRISTOL MYERS SQUIBB 532457108 LILLY ELI & CO COM 58933Y105 MERCK AND CO INC SHS 3807 5451 054937107 BB&T CORP COM 172967424 CITIGROUP INC COM NE 10183 7459 46625H100 JPMORGAN CHASE & CO 10793 18711 59156R108 METLIFE INC COM 744320102 PRUDENTIAL FINL INC 902973304 US BANCORP DEL COM N 032654105 ANALOG DEVICES INC C 458140100 INTEL CORP COM 882508104 TEXAS INSTRS INC COM 92826C839 VISA INC CL A SHRS 6194 14319 025537101 AMERICAN ELEC PWR IN 25746U109 DOMINION ENERGY INC 78464A870 SPDR S P BIOTECH 4350 4465 032511107 ANADARKO PETE CORP C 26875P101 EOG RES INC COM 35671D857 FREEPORT-MCMORAN INC 850 2980 929160109 VULCAN MATERIALS CO 3289 7945 452308109 ILLINOIS TOOL WORKS 2564 5239 666807102 NORTHROP GRUMMAN COR 755111507 RAYTHEON CO COM NEW 366505105 GARRETT MOTION INC C 654106103 NIKE INC CL B 1880 2714 855244109 STARBUCKS CORP COM 171340102 CHURCH & DWIGHT INC 22160K105 COSTCO WHOLESALE CRP 5680 16502 370334104 GENERAL MLS INC COM 101137107 BOSTON SCIENTIFIC CO 2610 4047 87918A105 TELADOC HEALTH INC C 38141G104 GOLDMAN SACHS GROUP 446150104 HUNTINGTON BANCSHARE 617446448 MORGAN STANLEY 7830 15853 867914103 SUNTRUST BKS INC COM 00724F101 ADOBE INC SHS 6193 14915 11135F101 BROADCOM INC 5705 27906 70450Y103 PAYPAL HOLDINGS INC 76118Y104 RESIDEO TECHNOLOGIES 79466L302 SALESFORCE INC 8515 15788 30303M102 FACEBOOK INC CL A CO 816851109 SEMPRA ENERGY COM 91913Y100 VALERO ENERGY CORP N 3438 4550 260557103 DOW INC COM 26614N102 DUPONT DE NEMOURS 3309 3462 097023105 BOEING CO COM G6095L109 APTIV PLC COM 023135106 AMAZON COM INC COM 8963 15194 45168D104 IDEXX LAB INC DEL $0 2848 5551 45866F104 INTERCONTINENTAL EXC 5707 7706 89832Q109 TRUIST FINL CORP G5876H105 MARVELL TECHNOLOGY G 67066G104 NVIDIA 4999 49522 00507V109 ACTIVISION BLIZZARD 88032Q109 TENCENT HLDGS LTD AD 464288687 ISHARES PREFERRED & 64980 57702 92206C409 VANGUARD SHORT-TERM 464288646 ISHARES TR ISHARES 1 144529 138443 74340W103 PROLOGIS INC 6127 6665 20825C104 CONOCOPHILLIPS 6099 11607 25179M103 DEVON ENERGY CORP NE 4284 6795 N53745100 LYONDELLBASELL INDUS 5151 4754 34959J108 FORTIVE CORP SHS 3483 3682 502431109 L3HARRIS TECHNOLOGIE 11104 10531 37045V100 GENERAL MOTORS CO CO 43300A203 HILTON WORLDWIDE HOL 6309 9105 502441306 LVMH MOET HENNESSY 8175 8123 552953101 MGM RESORTS INTERNAT 6351 6702 126650100 CVS HEALTH CORP 8407 7896 48251W104 KKR & CO INC C 3872 4143 573874104 MARVELL TECH INC 5409 9650 697435105 PALO ALTO NETWORKS I 18232 44232 65339F101 NEXTERA ENERGY INC S 3713 3037 78463V107 SPDR GOLD TRUST 31305 33455 74256W584 PRINCIPAL MIDCAP FUN 50000 80934 49177J102 KENVUE INC 271 883 INCOME ADJ 376 CARRYOVER ADJ 104 STATE FILING FEE 35 0 35 INVESTMENT ADVISORY FEES 5 3 FOREIGN TAXES 34 34 0 EXCISE TAX - PRIOR YEAR 229 0 0 EXCISE TAX ESTIMATES 464 0 0 FOREIGN TAXES ON QUALIFIED FOR 291 291 0