2024-02-29T08:00:27-06:00 2023-11-30 990PF 2022-12-01 581360279 MAY GORDON LATHAM KELLENBERGER HISTORICAL KELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-02-28 true 2022 2023-04-26 12:10:37Z X 3187047 X 75710 75104 16030 804621 16030 0 5712 97452 91134 31746 19047 12698 0 0 0 0 0 20 0 0 20 1300 780 0 520 4627 4627 0 0 1218 1218 0 0 0 0 0 0 0 1359 388 971 40270 26060 0 14209 141833 141833 182103 26060 0 156042 -84651 65074 0 130987 118806 118806 0 0 5227 0 5227 5227 2377428 2305346 3068241 0 2513642 2429379 3187047 0 X 2513642 2429379 2513642 2429379 2513642 2429379 2513642 -84651 1894 2430885 1506 2429379 1. TARGET CORP 2020-04-06 2022-12-06 155 97 58 58 17. TARGET CORP 2019-07-23 2022-12-06 2635 1498 1137 1137 16. BLOCK INC 2021-12-23 2022-12-08 1006 2688 -1682 -1682 19. BLOCK INC 2022-01-04 2022-12-08 1194 3086 -1892 -1892 16. BLOCK INC 2022-01-05 2022-12-08 1006 2367 -1361 -1361 7. 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MERCK AND CO INC SHS 2022-04-13 2022-12-22 2772 2148 624 624 12. PEPSICO INCORPORATED 2015-03-26 2022-12-22 2164 1148 1016 1016 7. TEXAS INSTRS INC 2011-11-16 2022-12-22 1138 224 914 914 1. ULTA BEAUTY INC 2020-07-27 2022-12-22 453 198 255 255 1. ULTA BEAUTY INC 2020-03-25 2022-12-22 453 194 259 259 2. UNITEDHEALTH GROUP INC 2021-09-01 2022-12-22 1050 835 215 215 2. UNITEDHEALTH GROUP INC 2020-03-20 2022-12-22 1050 436 614 614 7. ACCENTURE PLC SHS 2017-10-10 2022-12-22 1848 963 885 885 13. SYSCO CORPORATION 2020-09-16 2022-12-27 1013 882 131 131 3443.747 DOUBLELINE TOTAL RETURN BOND FUND CL I 2016-07-01 2023-01-03 30374 37709 -7335 -7335 20. ISHARES MSCI JAPAN ETF SHS 2017-10-12 2023-01-03 1094 1135 -41 -41 90. ISHARES MSCI JAPAN ETF SHS 2017-09-11 2023-01-03 4923 4982 -59 -59 75. ISHARES MSCI JAPAN ETF SHS 2017-08-15 2023-01-03 4102 4088 14 14 165. 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BLOCK INC 2019-11-19 2023-02-10 603 530 73 73 14. CONOCOPHILLIPS COM 2018-11-27 2023-02-14 1598 914 684 684 4. CONOCOPHILLIPS COM 2020-01-21 2023-02-14 457 258 199 199 27. CROWDSTRIKE HLDGS INC CL A 2020-12-24 2023-02-15 3229 5977 -2748 -2748 23. TESLA INC 2022-12-15 2023-02-15 4894 3655 1239 1239 19. TESLA INC 2022-12-15 2023-02-21 3895 3019 876 876 8. TESLA INC 2022-12-15 2023-02-27 1646 1271 375 375 5. TESLA INC 2022-12-19 2023-02-27 1029 751 278 278 30. IAA INC REG SHS WHEN ISSUE 2021-06-29 2023-03-01 1223 1625 -402 -402 7. IAA INC REG SHS WHEN ISSUE 2019-09-05 2023-03-01 285 334 -49 -49 17. IAA INC REG SHS WHEN ISSUE 2019-09-06 2023-03-01 693 809 -116 -116 7. IAA INC REG SHS WHEN ISSUE 2019-07-22 2023-03-01 285 322 -37 -37 10. IAA INC REG SHS WHEN ISSUE 2019-07-19 2023-03-01 408 451 -43 -43 2. JOHNSON & JOHNSON 2022-06-21 2023-03-01 304 348 -44 -44 10. JOHNSON & JOHNSON 2007-01-03 2023-03-01 1521 664 857 857 9. JOHNSON & JOHNSON 2012-06-18 2023-03-01 1369 596 773 773 4. 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US BANCORP DEL COM NEW 2020-05-13 2023-03-20 1279 1103 176 176 58. US BANCORP DEL COM NEW 2005-03-17 2023-03-20 2004 1692 312 312 70. US BANCORP DEL COM NEW 2005-09-21 2023-03-20 2419 2033 386 386 1. US BANCORP DEL COM NEW 2008-07-18 2023-03-20 35 28 7 7 56. US BANCORP DEL COM NEW 2008-07-21 2023-03-20 1935 1527 408 408 4. TESLA INC 2022-12-19 2023-03-21 789 601 188 188 7. TESLA INC 2022-12-27 2023-03-21 1380 801 579 579 3. DEXCOM INC 2022-02-24 2023-03-24 340 300 40 40 4. DEXCOM INC 2022-02-18 2023-03-24 453 389 64 64 8. TRANE TECHNOLOGIES PLC 2021-11-02 2023-03-24 1442 1467 -25 -25 5. TRANE TECHNOLOGIES PLC 2019-06-25 2023-03-24 901 487 414 414 4.727 RITCHIE BROS AUCTIONEERS 2019-07-19 2023-03-28 263 291 -28 -28 16.281 RITCHIE BROS AUCTIONEERS 2019-11-26 2023-03-28 904 978 -74 -74 .525 RITCHIE BROS AUCTIONEERS 2019-09-13 2023-03-28 29 31 -2 -2 6.467 RITCHIE BROS AUCTIONEERS 2020-07-28 2023-03-28 359 343 16 16 8. DEXCOM INC 2022-02-18 2023-04-10 895 778 117 117 2. 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ARAMARK SHS 2018-04-19 2023-06-06 365 307 58 58 3. GARTNER GROUP INC NEW CL A 2013-05-06 2023-06-06 1026 169 857 857 400. ISHARES CORE TOT U S BD MKT ETF 2019-12-04 2023-06-07 39068 45116 -6048 -6048 15. LILLY ELI & COMPANY 2018-04-03 2023-06-07 6611 1149 5462 5462 7. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-07 531 705 -174 -174 11. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-07 835 915 -80 -80 119.841 PIMCO FDS LOW DURATION FD 2018-06-14 2023-06-07 1087 1159 -72 -72 6701.031 PIMCO FDS LOW DURATION FD 2018-12-06 2023-06-07 60778 64645 -3867 -3867 200. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-10 2023-06-07 9143 8841 302 302 2. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-08 149 166 -17 -17 2. BROADCOM INC 2022-12-22 2023-06-26 1652 1105 547 547 3. BROADCOM INC 2016-12-28 2023-06-26 2477 541 1936 1936 4. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 443 707 -264 -264 17. CROWN CASTLE INC SHS 2015-08-14 2023-06-26 1884 1291 593 593 2. 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ISHARES TIPS BOND ETF 2017-07-13 2023-09-01 15782 16961 -1179 -1179 100. ISHARES RUSSELL 2000 ETF 2020-10-28 2023-09-01 19084 15367 3717 3717 4739.336 LORD ABBETT SHORT DURATION INCOME FD CL F3 2021-06-04 2023-09-01 18104 20000 -1896 -1896 496.266 LORD ABBETT SHORT DURATION INCOME FD CL F3 2021-08-06 2023-09-01 1896 2084 -188 -188 4. MERCK AND CO INC SHS 2011-05-04 2023-09-01 439 140 299 299 2. MICROSOFT CORPORATION 2022-03-30 2023-09-01 656 627 29 29 3. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2023-09-01 247 230 17 17 4. MONDELEZ INTERNATIONAL INC 2022-08-02 2023-09-01 283 259 24 24 4. NEXTERA ENERGY INC SHS 2022-06-07 2023-09-01 269 317 -48 -48 2. PNC BK CORP 2022-11-23 2023-09-01 245 332 -87 -87 1. PARKER HANNIFIN CORPORATION 2023-01-31 2023-09-01 419 325 94 94 200. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-10 2023-09-01 9163 8841 322 322 1. VISA INC CL A SHRS 2023-05-09 2023-09-01 248 234 14 14 3. WEC ENERGY GROUP INC SHS 2012-02-14 2023-09-01 251 103 148 148 7. MORNINGSTAR INC 2023-03-06 2023-09-07 1774 1491 283 283 8. HORIZON THERAPEUTICS PUBLIC ORD 2020-05-21 2023-09-11 923 384 539 539 8. HORIZON THERAPEUTICS PUBLIC ORD 2020-05-21 2023-09-11 921 384 537 537 17. HORIZON THERAPEUTICS PUBLIC ORD 2020-05-21 2023-09-11 1954 815 1139 1139 2. ELECTRONIC ARTS 2022-09-28 2023-09-12 243 235 8 8 14. ELECTRONIC ARTS 2022-09-27 2023-09-12 1702 1609 93 93 39. XCEL ENERGY INC COM 2018-08-07 2023-09-12 2236 1839 397 397 29. BLACK KNIGHT HOLDCO CORP REG SHS 2021-07-13 2023-09-13 2200 2319 -119 -119 9. BLACK KNIGHT HOLDCO CORP REG SHS 2021-06-30 2023-09-13 683 701 -18 -18 14. BLACK KNIGHT HOLDCO CORP REG SHS 2021-12-07 2023-09-13 1062 1060 2 2 10. BLACK KNIGHT HOLDCO CORP REG SHS 2021-06-08 2023-09-13 759 722 37 37 18. EDWARDS LIFESCIENCES CORP 2022-02-24 2023-09-13 1311 1949 -638 -638 24. EDWARDS LIFESCIENCES CORP 2021-04-28 2023-09-13 1748 2322 -574 -574 8. EDWARDS LIFESCIENCES CORP 2021-05-03 2023-09-13 583 767 -184 -184 35. EDWARDS LIFESCIENCES CORP 2021-05-03 2023-09-14 2601 3355 -754 -754 6. EDWARDS LIFESCIENCES CORP 2022-09-15 2023-09-14 446 569 -123 -123 5. EDWARDS LIFESCIENCES CORP 2022-09-16 2023-09-14 372 471 -99 -99 11. XCEL ENERGY INC COM 2018-08-07 2023-09-26 642 519 123 123 23. XCEL ENERGY INC COM 2018-08-08 2023-09-26 1343 1084 259 259 6. ASSURANT INC 2022-08-19 2023-10-06 871 1031 -160 -160 5. ASSURANT INC 2022-08-18 2023-10-06 726 858 -132 -132 1. ASSURANT INC 2022-08-17 2023-10-06 145 170 -25 -25 14. CME GROUP INC 2022-10-10 2023-10-06 2930 2368 562 562 101. FARFETCH LTD 2021-04-14 2023-10-06 185 5424 -5239 -5239 10. FARFETCH LTD 2021-09-10 2023-10-06 18 422 -404 -404 18. FARFETCH LTD 2021-09-09 2023-10-06 33 746 -713 -713 11. LILLY ELI & COMPANY 2018-09-07 2023-10-06 6099 1173 4926 4926 1. ASSURANT INC 2022-08-17 2023-10-09 145 170 -25 -25 5. ASSURANT INC 2022-08-16 2023-10-09 725 848 -123 -123 1. KLA-TENCOR CORP COM 2022-11-23 2023-10-10 472 387 85 85 2. KLA-TENCOR CORP COM 2017-10-09 2023-10-10 944 208 736 736 10. NEXTERA ENERGY INC SHS 2022-06-07 2023-10-10 504 793 -289 -289 18. NEXTERA ENERGY INC SHS 2010-07-30 2023-10-10 906 235 671 671 12. NIKE INC CL B 2023-06-07 2023-10-10 1184 1288 -104 -104 2. ASSURANT INC 2022-08-16 2023-10-11 293 339 -46 -46 4. ASSURANT INC 2022-08-15 2023-10-11 586 668 -82 -82 5. ASSURANT INC 2022-08-12 2023-10-11 733 827 -94 -94 3. ASSURANT INC 2022-08-12 2023-10-11 440 496 -56 -56 3. ASSURANT INC 2022-08-11 2023-10-11 440 490 -50 -50 5. LILLY ELI & COMPANY 2018-09-07 2023-10-16 3071 533 2538 2538 7. MEDTRONIC PLC SHS 2021-10-27 2023-10-24 506 859 -353 -353 9. MEDTRONIC PLC SHS 2023-07-18 2023-10-24 650 776 -126 -126 4. MEDTRONIC PLC SHS 2020-03-20 2023-10-24 289 309 -20 -20 15. MEDTRONIC PLC SHS 2022-12-22 2023-10-24 1084 1146 -62 -62 10. ACUITY BRANDS INC 2011-05-06 2023-10-31 1620 575 1045 1045 .667 VERALTO CORP REG SHS 2022-02-07 2023-10-31 45 67 -22 -22 9. ESTEE LAUDER COMPANIES CL A 2022-04-08 2023-11-01 944 2407 -1463 -1463 5. ESTEE LAUDER COMPANIES CL A 2022-04-07 2023-11-01 525 1335 -810 -810 1. ESTEE LAUDER COMPANIES CL A 2022-06-17 2023-11-01 105 233 -128 -128 10. ESTEE LAUDER COMPANIES CL A 2022-06-16 2023-11-01 1049 2325 -1276 -1276 5. ESTEE LAUDER COMPANIES CL A 2023-05-04 2023-11-01 524 1015 -491 -491 6. GARTNER GROUP INC NEW CL A 2013-05-06 2023-11-03 2318 338 1980 1980 4. BROADCOM INC 2016-12-28 2023-11-08 3610 721 2889 2889 19. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 1722 1922 -200 -200 8. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 725 788 -63 -63 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL 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DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 16030 905 0 905 0 905 1776 0 0 1776 0 871 871 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 31746 NONE 0 NONE 0 2985384 151955 0 3137339 0 0 3137339 47060 3090279 154514 154514 905 905 153609 0 153609 0 153609 156042 0 0 0 0 156042 153609 99564 0 0 0 0 0 0 0 156042 99564 0 0 56478 0 0 0 0 0 0 0 0 97131 0 0 0 0 0 0 0 0 X NEW BERN PRESERVATION SOCIETY PO BOX 207 NEW BERN NC 28563 N/A PC UNRESTRICTED GENERAL 55000 TRYON PALACE COMMISSION PO BOX 1007 NEW BERN NC 28563 N/A PC HISTORIC PRESERVATION & 86833 141833 14 75710 18 16030 EXCISE TAX REFUND 1 5712 97452 97452 11 0 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. SEE ATTACHED SCHEDULE 2305346 3068241 LEGAL FEES - PRINCIPAL (ALLOCA 10 10 LEGAL FEES - INCOME (ALLOCABLE 10 10 ROUNDING 36 C/V ADJUSTMENT 679 FOUNDUPDATE 791 OTHER INVESTMENT FEE 388 388 0 OTHER CHARITABLE EXPENSES 971 0 971 EXCISE TAX REFUND 5712 0 SALES ADJUSTMENTS 1894 TRYON PALACE COMMISSION NONE 40000 1992-03 DUE ON DEMAND 0 INVESTMENT ADVISORY FEES 4627 4627 FOREIGN TAXES 14 14 0 FOREIGN TAXES ON QUALIFIED FOR 839 839 0 FOREIGN TAXES ON NONQUALIFIED 365 365 0