2022-04-06T12:00:55-05:00 2021-12-31 990PF 2021-01-01 566286555 CO TUA MARION S COVINGTON FDN COVI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-06 2021 2022-09-23 18:48:47Z X 10331362 X 231757 230413 540545 1279838 540545 0 2776 775078 770958 60930 36558 24372 0 0 0 0 0 53025 0 0 53025 1300 780 0 520 0 0 3593 3593 0 0 0 0 0 0 0 5030 5030 123878 40931 0 82947 394800 394800 518678 40931 0 477747 256400 730027 0 295753 262499 262499 0 0 0 7129712 7418552 10068863 0 7425465 7681051 10331362 0 X 7425465 7681051 7425465 7681051 7425465 7681051 7425465 256400 742 7682607 1556 7681051 2779.837 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2008-11-17 2021-01-12 75000 26973 48027 48027 200. ISHARES CORE S&P 500 ETF 2016-12-07 2021-01-12 76070 44603 31467 31467 50. MICROSOFT CORPORATION 2016-07-01 2021-01-12 10765 2575 8190 8190 1012.009 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2017-02-09 2021-01-12 71407 66769 4638 4638 405.225 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2015-03-05 2021-01-12 28593 22902 5691 5691 .357 VIATRIS INC 2016-07-01 2021-02-02 6 5 1 1 550. ISHARES RUSSELL MID-CAP ETF 2020-01-21 2021-03-18 41277 33608 7669 7669 60. J P MORGAN CHASE & CO COM 2016-05-26 2021-03-18 9657 3903 5754 5754 20. J P MORGAN CHASE & CO COM 2016-07-01 2021-03-18 3219 1232 1987 1987 6950.88 METRO WEST T/R BD CL I 2016-03-24 2021-03-18 75000 74861 139 139 170. PFIZER INC 2016-07-01 2021-03-18 6094 5681 413 413 48.034 VIATRIS INC 2016-07-01 2021-03-18 717 710 7 7 13.649 VIATRIS INC 2016-05-26 2021-03-18 204 198 6 6 58.317 VIATRIS INC 2015-12-15 2021-03-18 871 792 79 79 39.667 DOW INC REG SHS 2016-07-01 2021-04-26 2463 2001 462 462 43.333 DOW INC REG SHS 2012-10-05 2021-04-26 2691 1286 1405 1405 612.52 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2015-03-05 2021-04-26 50000 34618 15382 15382 110. VANGUARD MID-CAP ETF 2017-02-28 2021-04-26 25687 15411 10276 10276 190. VANGUARD MID-CAP ETF 2017-02-09 2021-04-26 44368 26132 18236 18236 150. VANGUARD MID-CAP ETF 2017-02-09 2021-06-04 35219 20630 14589 14589 800. PARAMOUNT GLOBAL 2020-12-15 2021-06-04 33257 28214 5043 5043 122.111 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2008-11-17 2021-07-29 3739 1185 2554 2554 857.641 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2009-02-10 2021-07-29 26261 8121 18140 18140 750. ISHARES RUSSELL MID-CAP ETF 2020-01-21 2021-07-29 60198 45829 14369 14369 250. ISHARES RUSSELL MID-CAP ETF 2019-05-06 2021-07-29 20066 13966 6100 6100 20. ORGANON AND CO REG SHS 2016-07-01 2021-07-29 596 550 46 46 6. ORGANON AND CO REG SHS 2016-05-26 2021-07-29 179 162 17 17 24. ORGANON AND CO REG SHS 2015-12-15 2021-07-29 715 602 113 113 150. ISHARES CORE S&P 500 ETF 2016-12-07 2021-09-24 66889 33452 33437 33437 250. ISHARES RUSSELL MID-CAP ETF 2019-05-06 2021-09-24 20199 13966 6233 6233 750. ISHARES RUSSELL MID-CAP ETF 2018-09-19 2021-09-24 60596 41766 18830 18830 4761.905 DOUBLELINE TOTAL RETURN BOND FUND CL I 2016-03-24 2021-10-14 50000 51714 -1714 -1714 500. VANGUARD FTSE EUROPE EFT 2020-08-07 2021-10-14 33787 26663 7124 7124 726.401 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2009-02-10 2021-12-22 22874 6879 15995 15995 1655.307 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2009-02-26 2021-12-22 52126 14430 37696 37696 300. ISHARES CORE S&P 500 ETF 2016-12-07 2021-12-22 140413 66904 73509 73509 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 CAPITAL GAIN DIVIDENDS P 128635 540545 10147 0 10147 0 10147 3764 0 0 3764 0 6383 0 0 false false false false false false false true true NC 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 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 60930 JANE C HILDERBRAND C/O COVINGTON FOUNDATION GREENSBORO NC 27408 CHAIRMAN 5 0 KATHLEEN CROCKETT C/O COVINGTON FOUNDATION GREENSBORO NC 27408 TRUSTEE 5 0 RODNEY L SWINK C/O COVINGTON FOUNDATION GREENSBORO NC 27408 TRUSTEE 5 0 JO RAMSEY LEIMENSTOLL C/C COVINGTOIN FOUNDATION GREENSBORO NC 27408 TRUSTEE 5 0 STEVEN D SCHUSTER C/O COVINGTION FOUNDATION GREENSBORO NC 27408 TRUSTEE 5 0 NONE 0 NONE 0 9855037 184985 0 10040022 0 0 10040022 150600 9889422 494471 494471 10147 10147 484324 0 484324 0 484324 477747 0 0 0 0 477747 484324 68501 0 0 0 0 0 0 0 477747 68501 0 0 409246 0 0 0 0 0 0 0 0 75078 0 0 0 0 0 0 0 0 NONE NONE X CLEVELAND COUNTY GOVERNMENT PO BOX 1210 SHELBY NC 28151 NONE PC UNRESTRICTED GENERAL 20000 ST CYPRIANS EPISCOPAL CHURCH 604 JOHNSON ST NEW BERN NC 28560 NONE PC RESTORATION AND ADDITION OF 3600 TEXTILE HERITAGE MUSEUM INC 2406 GLENCOE ST BURLINGTON NC 27217 NONE PC RESTORATION OF THE 7500 NEW BERN PRESERVATION FOUNDATION INC 510 POLLOCK ST NEW BERN NC 28562 NONE PC UNRESTRICTED GENERAL 5000 BATH HIGH SCHOOL PRESERVATION 102 HARDING ST BATH NC 27808 NONE PC BATH COMMUNITY AUDITORIUM & 10000 MAGNOLIA HOUSE FOUNDATION INC PO BOX 5817 GREENSBORO NC 274350817 NONE PC UNRESTRICTED GENERAL 20000 APPALACHIAN BARN ALLIANCE 210 JOE BROWN RD MARS HILL NC 28754 NONE PC UNRESTRICTED GENERAL 5000 CONCORD COMMUNITY CENTER INC 645 WALTER GRISSOM RD KITTRELL NC 27544 NONE PC WINDOW RESTORATION FOR 10000 MILL NECK ROSENWALD SCHOOL ASSOC PO BOX 6 COMO NC 27818 NONE PC NEW ROOF FOR BUILDING 15000 EPISCOPAL DIOCESE OF NC 200 W MORGAN ST STE 300 RALEIGH NC 27601 NONE PC PRE-DESIGN STUDY FOR ALL 13000 KINSTON ARTS COUNCIL INC 400 NORTH QUEEN ST KINSTON NC 28501 NONE PC NEW ROOF FOR BUILDING 20000 HISTORIC CARSON HOUSE 1805 US-70 MARION NC 28752 NONE PC UNRESTRICTED GENERAL 10000 THE HISTORIC PRSERVATION FOUNDATION OF NC INC PO BOX 27644 RALEIGH NC 276117644 NONE PC TO SUPPORT "WE BUILT THIS 30000 ST JOSEPHS HISTORIC FOUNDATION INC 804 OLD FAYETTEVILLE ST DURHAM NC 27701 NONE PC STAINED GLASS WINDOW 21000 FARMINGTON COMMUNITY ASSOCIATION INC 1723 FARMINGTON RD MOCKSVILLE NC 27028 NONE PC UNRESTRICTED GENERAL 20000 HISTORIC SHELBY FOUNDATION INC PO BOX 2321 SHELBY NC 28151 NONE PC UNRESTRICTED GENERAL 20000 KINGS MOUNTAIN HISTORICAL MUSEUM FOUNDATION PO BOX 552 KINGS MOUNTAIN NC 28086 NONE PC CHALLENGE GRANT 7000 FRANKLINTON WOMANS CLUB 201 E MASON ST FRANKLINTON NC 27525 NONE PC UNRESTRICTED GENERAL 10000 STECOAH VALLEY ARTS CRAFTS & EDUCATIONAL CENTER INC 121 SCHOOLHOUSE RD ROBBINSVILLE NC 28771 NONE PC RESTORATION OF THE 12000 FRIENDS OF POSTMASTERS HOUSE P O BOX 302 ABERDEEN NC 283150302 NONE PC UNRESTRICTED GENERAL 10000 MEBANE HISTORICAL SOCIETY 209 JACKSON ST MEBANE NC 27302 NONE PC STAINBACK GENERAL STORE 3200 UNC AT GREENSBORO PO BOX 26170 GREENSBORO NC 27402 NONE PC UNRESTRICTED GENERAL 20000 WACHOVIA HISTORICAL SOCIETY INC PO BOX 20803 WINSTONSALEM NC 271200803 NONE PC ADAM SPACH ROCK HOUSE 10000 BEAUFORT HISTORICAL ASSOCIATION 150 TURNER ST BEAUFORT NC 28516 NONE PC NEW HVAC SYSTEM 19500 OUTER BANKS CONSERVATIONISTS INC PO BOX 721 MANTEO NC 27954 NONE PC REPAIRS TO CURRITUCK BEACH 10000 CARING SERVICES INC PO BOX 6219 HIGH POINT NC 27262 NONE PC REPAIR AND PAINTING FOR 18000 HB SUGG COMMUNITY CENTER 3632 SOUTH GEORGE ST FARMVILLE NC 27828 NONE PC UNRESTRICTED GENERAL 15000 LOST PROVINCE FOR THE CULTURAL ARTS PO BOX 224 LANSING NC 286430224 NONE PC UNRESTRICTED GENERAL 20000 WHITAKERS REVITALIZE AND PRESERVE 12641 FISHER RD WHITAKERS NC 27891 NONE PC UNRESTRICTED GENERAL 10000 394800 14 231757 18 540545 EXCISE TAX REFUND 1 2776 775078 775078 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 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. 464287200 ISHARES CORE S&P 500 28992 62009 464287234 ISHARES MSCI EMERGIN 70449 95746 922908629 VANGUARD MID-CAP ETF 513620 956661 22822V101 CROWN CASTLE REIT IN 19482 37573 828806109 SIMON PPTY GROUP INC 055622104 BP P L C SPONSORED A 166764100 CHEVRON CORP 27835 31685 30231G102 EXXON MOBIL CORP 36193 25700 460146103 INTERNATIONAL PAPER 539830109 LOCKHEED MARTIN CORP 21734 33764 907818108 UNION PACIFIC CORP 14530 44088 911312106 UNITED PARCEL SVC CL 22830 47155 913017109 UNITED TECHNOLOGIES 254687106 DISNEY WALT CO COM D 437076102 HOME DEPOT INC 25590 80927 580135101 MCDONALDS CORP 19562 42891 87612E106 TARGET CORP C 16842 60174 02209S103 ALTRIA GROUP INC COM 191216100 COCA COLA COM 11965 16283 494368103 KIMBERLY CLARK 12413 13577 713448108 PEPSICO INC 14836 26057 718172109 PHILIP MORRIS INTL I 21877 26600 742718109 PROCTER & GAMBLE CO 16833 35988 00287Y109 ABBVIE INC SHS 13403 29111 031162100 AMGEN INC COM 18116 16873 110122108 BRISTOL-MYERS SQUIBB 15073 15899 478160104 JOHNSON AND JOHNSON 22600 44478 532457108 ELI LILLY & CO 16035 55244 58933Y105 MERCK AND CO INC SHS 26227 38320 717081103 PFIZER INC 25408 47240 09247X101 BLACKROCK INC 16558 45778 46625H100 JPMORGAN CHASE & CO 20491 71258 902973304 US BANCORP DEL COM N G1151C101 ACCENTURE PLC SHS 20918 76692 037833100 APPLE INC 11951 159813 17275R102 CISCO SYSTEMS INC 29830 65271 458140100 INTEL CORP 14878 23433 594918104 MICROSOFT CORP 17559 159752 882508104 TEXAS INSTRUMENTS 15510 55599 92826C839 VISA INC CL A SHRS 22348 65013 00206R102 AT&T INC 36565 24600 92343V104 VERIZON COMMUNICATNS 28841 31955 25746U109 DOMINION ENERGY INC 20990 21997 74925K581 BOSTON PARTNERS LONG 283795 303773 904504842 UNDISCOVERED MANAGER 258620103 DOUBLELINE TOTAL RET 194716 187050 353612781 FRANKLIN FLOATING RA 33820 30041 693390841 PIMCO HIGH YIELD FD 36868 38054 74253Q416 PRINCIPAL PFD SECS F 714199106 PERMANENT PORTFOLIO 296645 383273 592905509 METROPOLITAN WEST TO 154526 158206 19766M659 COLUMBIA SELECT LARG 188489 252485 19766M840 COLUMBIA DIVIDEND IN 10570 39065 464287499 ISHARES RUSSELL MIDC 328082 539565 464287655 ISHARES TR RUSSELL 2 626890 775238 921943858 VANGUARD FTSE DEVELO 753365 924186 291011104 EMERSON ELEC CO 31346 46485 370334104 GENERAL MILLS 23435 40428 931142103 WALMART INC 23507 36173 816851109 SEMPRA 23263 26456 64128R608 NEUBERGER BERMAN LON 150000 186588 09260B382 BLACKROCK STRATEGIC 224951 230449 693390304 PIMCO LOW DURATION F 333742 337321 22544R305 CREDIT SUISSE COMMOD 151071 129619 412295107 HARDING LOEVNER INTL 100000 130853 413838723 OAKMARK INTL FD CL I 100000 100502 589509108 THE MERGER FUND CL A 50000 53417 46434G103 ISHARES INC CORE MSC 449789 478880 260557103 DOW INC COM G29183103 EATON CORP PLC 30150 51846 438516106 HONEYWELL INTL INC D 17651 20851 872540109 TJX COS INC NEW COM 126650100 CVS HEALTH CORP 22483 36106 91324P102 UNITEDHEALTH GROUP I 17702 37661 172967424 CITIGROUP INC COM NE 19108 18117 446150104 HUNTNGTN BANCSHS INC 14342 15420 493267108 KEYCORP NEW COM 7591EP100 REGIONS FINL CORP NE 89832Q109 TRUIST FINL CORP 13075 21371 11135F101 BROADCOM INC 26960 56560 464285105 ISHARES GOLD TRUST 922042874 VANGUARD MSCI EUROPE 79961 102360 253868103 DIGITAL RLTY TR INC 21406 23877 009158106 AIR PRODUCTS&CHEM 29203 38033 855244109 STARBUCKS CORP 18675 30412 002824100 ABBOTT LABS 16924 28148 92556V106 VIATRIS INC COM 020002101 ALLSTATE CORP DEL 16642 20589 09260D107 BLACKSTONE INC 19577 38817 617446448 MORGAN STANLEY 18685 58896 032654105 ANALOG DEVICES INC 24089 45700 57636Q104 MASTERCARD INC 25694 34135 20030N101 COMCAST CORP NEW CL 20084 28436 92556H206 VIACOMCBS INC CL B C 025537101 AMN ELEC POWER CO 31372 32029 09250J734 BLACKROCK EVENT DRIV 150000 149454 904504479 JP MORGAN UNDISC MGR 239839 357493 54401E143 LORD ABBETT SHORT DU 250000 247503 464285204 ISHARES GOLD TR SHS 143770 165348 922908553 VANGUARD REAL ESTATE 163683 174015 35671D857 FREEPORT-MCMORAN INC 39001 41730 75513E101 RAYTHEON TECHNOLOGIE 26178 25818 00507V109 ACTIVISION BLIZZARD 14544 9980 41665X859 HARTFORD SCHRODERS E 50000 44847 LEGAL FEES - CHARITABLE 53025 53025 COST BASIS ADJUSTMENT 1556 OTHER CHARITABLE EXPENSES 5030 0 5030 EXCISE TAX REFUND 2776 0 GAIN/LOSS SALES ADJUSTMENT 9 ROUNDING 5 INCOME ADJUSTMENT 650 MUTUAL FUND ADJUSTMENT 78 FOREIGN TAXES ON QUALIFIED FOR 2785 2785 0 FOREIGN TAXES ON NONQUALIFIED 808 808 0