2021-03-26T13:00:44-05:00 2020-12-31 990PF 2020-01-01 566286555 CO TUA MARION S COVINGTON FDN COVI 8774461410 9000 SOUTHSIDE BLVD BLDG 400 FL9-40 JACKSONVILLE FL 322560787 BANK OF AMERICA N A MANAGING DIR 8774461410 2021-03-26 2020 2022-09-23 18:48:47Z X 9415761 X 165640 163884 144036 1343256 144036 0 309676 307920 56121 33673 22448 0 0 0 0 0 51825 0 0 51825 1300 780 0 520 3 3 0 0 16113 2611 0 0 0 0 0 0 0 60 60 125422 37127 0 74793 376100 376100 501522 37127 0 450893 -191846 270793 0 446220 295753 295753 0 0 0 7170599 7129712 9120010 0 7616819 7425465 9415763 0 X 7616819 7425465 7616819 7425465 7616819 7425465 7616819 -191846 875 7425848 383 7425465 155. ABBOTT LABORATORIES 2020-04-09 2020-12-15 16727 13116 3611 3611 165. ALTRIA GROUP INC 2016-07-01 2020-06-24 6516 11414 -4898 -4898 30. ALTRIA GROUP INC 2016-05-26 2020-06-24 1185 1920 -735 -735 215. ALTRIA GROUP INC 2015-12-15 2020-06-24 8490 12362 -3872 -3872 230. BP AMOCO P L C SPONSORED ADR 2016-07-01 2020-05-07 5531 8253 -2722 -2722 50. BP AMOCO P L C SPONSORED ADR 2016-05-26 2020-05-07 1202 1629 -427 -427 305. BP AMOCO P L C SPONSORED ADR 2016-03-24 2020-05-07 7335 9202 -1867 -1867 60. CARRIER GLOBAL CORP COM 2016-03-24 2020-04-09 862 1108 -246 -246 60. CARRIER GLOBAL CORP COM 2016-07-01 2020-04-09 862 1166 -304 -304 3135.452 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL 2008-11-17 2020-08-07 75000 30424 44576 44576 13698.63 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2018-05-02 2020-03-20 48493 70000 -21507 -21507 6849.315 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2018-06-14 2020-03-20 24247 35000 -10753 -10753 7700.643 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2018-04-09 2020-03-20 27260 38734 -11474 -11474 50. DISNEY WALT CO 2016-07-01 2020-09-17 6555 4930 1625 1625 54. DISNEY WALT CO 2009-05-22 2020-09-17 7080 1281 5799 5799 5065.123 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD 2016-12-07 2020-03-20 35000 44877 -9877 -9877 1500. HUNTINGTON BANCSHARES INCORPORATED 2019-01-28 2020-03-20 11666 20181 -8515 -8515 180. INTERNATIONAL PAPER COMPANY 2016-07-01 2020-06-24 6102 7638 -1536 -1536 240. INTERNATIONAL PAPER COMPANY 2015-09-03 2020-06-24 8136 10115 -1979 -1979 35. INTERNATIONAL PAPER COMPANY 2016-05-26 2020-06-24 1186 1467 -281 -281 300. ISHARES CORE S&P 500 ETF 2016-12-07 2020-06-24 91550 66904 24646 24646 420. ISHARES CORE S&P 500 ETF 2016-12-07 2020-08-07 140555 93666 46889 46889 120. ISHARES CORE S&P 500 ETF 2016-12-07 2020-09-17 40440 26762 13678 13678 900. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-12-07 2020-06-24 36152 32346 3806 3806 400. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-12-07 2020-09-17 17880 14375 3505 3505 1200. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-21 2020-04-09 51083 65166 -14083 -14083 400. ISHARES CORE MSCI EMERGING MKTS ETF 2019-05-06 2020-04-09 17028 20853 -3825 -3825 2000. ISHARES CORE MSCI EMERGING MKTS ETF 2019-09-13 2020-04-09 85138 101495 -16357 -16357 1150. KEYCORP NEW 2019-09-13 2020-05-07 12376 21181 -8805 -8805 95. LILLY ELI & COMPANY 2015-12-15 2020-12-15 15775 8131 7644 7644 40. MICROSOFT CORPORATION 2015-12-15 2020-09-17 8091 2220 5871 5871 55. MICROSOFT CORPORATION 2016-05-26 2020-09-17 11126 2851 8275 8275 15. MICROSOFT CORPORATION 2016-05-26 2020-12-15 3195 778 2417 2417 60. MICROSOFT CORPORATION 2016-07-01 2020-12-15 12782 3090 9692 9692 30. OTIS WORLDWIDE CORP COM 2016-07-01 2020-06-24 1666 1630 36 36 30. OTIS WORLDWIDE CORP COM 2016-03-24 2020-06-24 1666 1550 116 116 2042.901 PIMCO FDS LOW DURATION FD 2019-09-13 2020-03-27 19877 19942 -65 -65 2581.971 PIMCO FDS LOW DURATION FD 2019-05-06 2020-03-27 25123 25152 -29 -29 4748.982 PIMCO HIGH YIELD FD INSTL CL 2016-12-07 2020-03-20 35000 41553 -6553 -6553 1904.762 PRINCIPAL PFD SECS FUND INSTL CL 2011-02-24 2020-01-21 20000 19200 800 800 2587.21 PRINCIPAL PFD SECS FUND INSTL CL 2011-02-24 2020-03-27 23156 26079 -2923 -2923 60. RAYTHEON TECHNOLOGIES CORP COM 2016-07-01 2020-05-07 3430 3441 -11 -11 60. RAYTHEON TECHNOLOGIES CORP COM 2016-03-24 2020-05-07 3430 3272 158 158 2000. REGION FINL CORP NEW 2019-05-06 2020-03-20 17179 30890 -13711 -13711 25. SIMON PPTY GROUP INC NEW COM 2016-07-01 2020-03-20 1508 5461 -3953 -3953 35. SIMON PPTY GROUP INC NEW COM 2016-05-26 2020-03-20 2111 6908 -4797 -4797 250. TJX COMPANIES INCORPORATED NEW 2019-09-13 2020-09-17 14147 14234 -87 -87 230. US BANCORP DEL COM NEW 2015-09-03 2020-08-07 8554 9523 -969 -969 205. US BANCORP DEL COM NEW 2016-07-01 2020-08-07 7624 8215 -591 -591 1932.292 UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL R6 2017-02-09 2020-12-15 125000 127487 -2487 -2487 500. VANGUARD MID-CAP ETF 2017-02-28 2020-12-15 102662 70048 32614 32614 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 CAPITAL GAIN DIVIDENDS P 88517 144036 3764 0 3764 0 3764 10304 0 0 10304 0 6540 3764 2776 false false false false false false false true true NC true false false false false true BANK OF AMERICA NA 8774461410 9000 SOUTHSIDE BLVD BLDG 400 FL9- JACKSONVILLE FL 322560787 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 N A 9000 SOUTHSIDE BLVD BLDG 400 FL9- JACKSONVILLE FL 322560787 TRUSTEE 1 56121 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 8100535 271013 0 8371548 0 0 8371548 125573 8245975 412299 412299 3764 3764 408535 0 408535 0 408535 450893 0 0 0 0 450893 0 450893 408535 110859 0 0 0 0 0 0 0 450893 110859 0 0 340034 0 0 0 0 0 0 0 0 68501 0 0 0 0 0 0 0 0 NONE NONE X GREENSBORO WOMAN'S CLUB 223 N EDGEWORTH ST GREENSBORO NC 274012217 NONE PC IMPROVEMENTS TO WEIR-JORDAN 5000 HARMONY HALL PLANTATION VILLAGE INC 1615 RIVER ROAD WHITE OAK NC 28399 NONE PC UNRESTRICTED GENERAL 10000 GRIERS PRESBYTERIAN CHURCH 569 GRIERS CHURCH ROAD LEASBURG NC 27291 NONE PC UNRESTRICTED GENERAL 15000 FRIENDS OF MAUNEY MEMORIAL LIBRARY 100 S PIEDMONT AVENUE KINGS MOUNTAIN NC 28086 N/A PC UNRESTRICTED GENERAL 12000 MAJOR MAY CHAPTER - NCDAR 2082 NC 121 GREENVILLE NC 27834 NONE PC UNRESTRICTED GENERAL 15000 HISTORIC EAGLE LODGE FOUNDATION INC PO BOX 373 HILLSBOROUGH NC 272780373 N/A PC UNRESTRICTED GENERAL 15000 ROCKINGHAM CNTY HISTORICAL SOCIETYMUSEU 1086 NC-85 REIDSVILLE NC 27320 N/A PC UNRESTRICTED GENERAL 25000 PERQUIMANS CNTY RESTORATION ASSN INC PO BOX 103 HERTFORD NC 279440103 N/A PC UNRESTRICTED GENERAL 20000 NEW BERN PRESERVATION FOUNDATION INC 510B POLLOCK STREET NEW BERN NC 285625612 N/A PC UNRESTRICTED GENERAL 20000 JOHNSON C SMITH UNIVERSITY 100 BEATTIES FORD ROAD CHARLOTTE NC 282165302 N/A PC UNRESTRICTED GENERAL 13000 SOUTHWEST RENEWAL FOUNDATION 501 WEST HIGH AVENUE HIGH POINT NC 27260 N/A PC UNRESTRICTED GENERAL 12000 GTCC 601 E MAIN STREET JAMESTOWN NC 272829691 N/A PC UNRESTRICTED GENERAL 10000 HOLTS CHAPEL COMMUNITY CTR INC 136 JANERIO ROAD ORIENTAL NC 285710000 NONE PC UNRESTRICTED GENERAL 6000 BARTON COLLEGE PO BOX 5000 WILSON NC 278937000 N/A PC UNRESTRICTED GENERAL 10000 GREENSBORO HISTORY MUSEUM 130 SUMMIT AVENUE GREENSBORO NC 274013004 N/A PC UNRESTRICTED GENERAL 20000 PRESERVATION NORTH CAROLINA P O BOX 27644 RALEIGH NC 276117644 N/A PC UNRESTRICTED GENERAL 26100 CENTER FOR COMMUNITY SELF-HELP 301 W MAIN STREET DURHAM NC 277013215 N/A PC UNRESTRICTED GENERAL 5000 ALLIANCE FOR HISTORIC HILLSBOROUGH 150 E KING STREET HILLSBOROUGH NC 272782685 N/A PC UNRESTRICTED GENERAL 5000 THE KORNERS FOLLY FOUNDATION 413 S MAIN STREET KERNERSVILLE NC 272842737 N/A PC UNRESTRICTED GENERAL 15000 UNC AT GREENSBORO PO BOX 26170 GREENSBORO NC 27402 N/A PC UNRESTRICTED GENERAL 20000 COMMUNITY THEATRE OF GREENSBORO 520 S ELM STREET GREENSBORO NC 27406 NONE PC UNRESTRICTED GENERAL 6000 PRESERVATION GREENSBORO INC MR BENJAMIN BRIGGSDIR P O BOX 13136 GREENSBORO NC 274153136 N/A PC UNRESTRICTED GENERAL 20000 JOEL LANE MUSEUM HOUSE INC PO BOX 10884 RALEIGH NC 276050884 N/A PC UNRESTRICTED GENERAL 5000 BLACK MOUNTAIN COLLEGE MUSEUM PO BOX 18912 ASHEVILLE NC 288140912 N/A PC UNRESTRICTED GENERAL 10000 FRIENDS OF WEYMOUTH PO BOX 939 SOUTHERN PINES NC 283880939 N/A PC UNRESTRICTED GENERAL 15000 ARTS OF THE PAMLICO P O BOX 104 BAYBORO NC 28515 NONE PC UNRESTRICTED GENERAL 10000 FRIENDS OF HISTORIC HALIFAX INC PO BOX 406 HALIFAX NC 278390406 N/A PC UNRESTRICTED GENERAL 10000 LOST PROVINCE FOR THE CULTURAL ARTS PO BOX 224 LANSING NC 286430224 N/A PC UNRESTRICTED GENERAL 21000 376100 14 165640 18 144036 309676 309676 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 173951 292804 464287234 ISHARES MSCI EMERGIN 70439 101273 922908629 VANGUARD MID-CAP ETF 575792 869468 22822V101 CROWN CASTLE INTL CO 19766 28654 828806109 SIMON PPTY GROUP INC 055622104 BP P L C SPONSORED A 166764100 CHEVRON CORP COM 11855 10134 30231G102 EXXON MOBIL CORP COM 36193 17312 460146103 INTERNATIONAL PAPER 539830109 LOCKHEED MARTIN CORP 21734 33723 907818108 UNION PAC CORP COM 14530 36439 911312106 UNITED PARCEL SVC IN 22830 37048 913017109 UNITED TECHNOLOGIES 254687106 DISNEY WALT CO COM D 437076102 HOME DEPOT INC COM 25590 51796 580135101 MCDONALDS CORP COM 19562 34333 87612E106 TARGET CORP COM 16842 45898 02209S103 ALTRIA GROUP INC COM 191216100 COCA COLA CO COM 11965 15081 494368103 KIMBERLY CLARK CORP 12413 12809 713448108 PEPSICO INC COM 14836 22245 718172109 PHILIP MORRIS INTL I 21877 23181 742718109 PROCTER & GAMBLE CO 16833 30611 00287Y109 ABBVIE INC COM 13403 23037 031162100 AMGEN INC COM 18116 17244 110122108 BRISTOL MYERS SQUIBB 15073 15818 478160104 JOHNSON & JOHNSON CO 22600 40919 532457108 LILLY ELI & CO COM 16035 33768 58933Y105 MERCK & CO INC NEW C 27541 40900 717081103 PFIZER INC COM 32794 35706 09247X101 BLACKROCK INC CL A 16558 36077 46625H100 J P MORGAN CHASE & C 25627 67347 902973304 US BANCORP DEL COM N G1151C101 ACCENTURE PLC CL A C 20918 48324 037833100 APPLE INC COM 11951 119421 17275R102 CISCO SYS INC COM 29830 46093 458140100 INTEL CORP COM 14878 22668 594918104 MICROSOFT CORP COM 20133 116771 882508104 TEXAS INSTRS INC COM 15510 48418 92826C839 VISA INC CL A COM 22348 65619 00206R102 AT&T INC COM 36565 28760 92343V104 VERIZON COMMUNICATIO 28841 36131 25746U109 DOMINION ENERGY INC 20990 21056 74925K581 BOSTON PARTNERS LONG 283795 276796 904504842 UNDISCOVERED MANAGER 258620103 DOUBLELINE TOTAL RET 246430 243398 353612781 FRANKLIN FTLG RATE D 33820 28743 693390841 PIMCO HIGH YIELD FD 36922 38265 74253Q416 PRINCIPAL PFD SECS F 714199106 PERMANENT PORTFOLIO 296645 352850 592905509 METRO WEST T/R BD CL 229387 239833 19766M659 COLUMBIA SELECT LARG 188489 303386 19766M840 COLUMBIA DIVIDEND IN 68158 193257 464287499 ISHARES RUSSELL MID- 477217 620378 464287655 ISHARES RUSSELL 2000 345739 428391 921943858 VANGUARD FTSE DEVELO 753365 854501 291011104 EMERSON ELEC CO COM 31346 40185 370334104 GENERAL MLS INC COM 23435 35280 931142103 WALMART INC COM 23507 36038 816851109 SEMPRA ENERGY COM 23263 25482 64128R608 NEUBERGER BERMAN LON 150000 173141 09260B382 BLACKROCK STRATEGIC 224951 235444 693390304 PIMCO FDS LOW DURATI 334774 342484 22544R305 CREDIT SUISSE COMMOD 151266 141487 412295107 HARDING LOEVNER FDS 100000 123673 413838723 OAKMARK INTL FUND IN 100000 93405 589509108 THE MERGER FD 50000 53664 46434G103 ISHARES CORE MSCI EM 230453 285384 260557103 DOW INC COM 3287 4607 G29183103 EATON CORP PLC COM 19687 27032 438516106 HONEYWELL INTL INC C 17651 21270 872540109 TJX COS INC NEW COM 126650100 CVS HEALTH CORP COM 22483 23905 91324P102 UNITEDHEALTH GROUP I 17702 26301 172967424 CITIGROUP INC NEW CO 19108 18498 446150104 HUNTINGTON BANCSHARE 493267108 KEYCORP NEW COM 7591EP100 REGIONS FINL CORP NE 89832Q109 TRUIST FINL CORP COM 13075 17494 11135F101 BROADCOM INC COM 26960 37217 464285105 ISHARES GOLD TRUST 143770 172235 922042874 VANGUARD FTSE EUROPE 106615 120480 253868103 DIGITAL RLTY TR INC 21406 18834 009158106 AIR PRODS & CHEMS IN 29203 34153 855244109 STARBUCKS CORP COM 18675 27815 002824100 ABBOTT LABS COM 16924 21898 92556V106 VIATRIS INC COM 2255 020002101 ALLSTATE CORP COM 16642 19238 09260D107 BLACKSTONE GROUP INC 19577 19443 617446448 MORGAN STANLEY COM 18685 41118 032654105 ANALOG DEVICES INC C 24089 38410 57636Q104 MASTERCARD INC CL A 25694 33909 20030N101 COMCAST CORP NEW CL 20084 29606 92556H206 VIACOMCBS INC CL B C 28214 29808 025537101 AMERICAN ELEC PWR IN 31372 29977 09250J734 BLACKROCK EVENT DRIV 75000 75150 904504479 UNDISCOVERED MANAGER 364128 406219 54401E143 LORD ABBETT SHORT DU 130000 130787 LEGAL FEES - CHARITABLE 51825 51825 TAX EFFECTIVE POSTING ADJUSTMENT 54 ROUNDING 10 COST BASIS ADJUSTMENT 319 OTHER ALLOCABLE EXPENSE-PRINCI 60 60 0 INCOME ADJUSTMENT 875 INVESTMENT ADVISORY FEES 3 3 EXCISE TAX - PRIOR YEAR 3198 0 0 EXCISE TAX ESTIMATES 10304 0 0 FOREIGN TAXES ON QUALIFIED FOR 1930 1930 0 FOREIGN TAXES ON NONQUALIFIED 681 681 0