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COCA COLA CO COM 2021-09-01 2024-04-19 1444 1360 84 84 46. COMCAST CORP NEW CL A COM 2022-12-06 2024-04-19 1847 1599 248 248 12. COMCAST CORP NEW CL A COM 2022-12-07 2024-04-19 482 415 67 67 72. COMCAST CORP NEW CL A COM 2022-09-27 2024-04-19 2890 2193 697 697 126. COMCAST CORP NEW CL A COM 2014-07-17 2024-04-19 5058 3439 1619 1619 40. COMCAST CORP NEW CL A COM 2014-08-27 2024-04-19 1606 1089 517 517 26. COMCAST CORP NEW CL A COM 2014-05-05 2024-04-19 1044 678 366 366 116. COMCAST CORP NEW CL A COM 2013-11-01 2024-04-19 4657 2816 1841 1841 2. COSTCO WHSL CORP NEW COM 2024-03-06 2024-04-19 1414 1547 -133 -133 9. COSTCO WHSL CORP NEW COM 2020-06-10 2024-04-19 6361 2768 3593 3593 3. COSTCO WHSL CORP NEW COM 2020-06-09 2024-04-19 2120 917 1203 1203 4. COSTAR GROUP INC 2021-05-27 2024-04-19 337 340 -3 -3 30. COSTAR GROUP INC 2021-05-26 2024-04-19 2524 2547 -23 -23 22. COSTAR GROUP INC 2021-08-11 2024-04-19 1851 1867 -16 -16 20. COSTAR GROUP INC 2023-09-01 2024-04-19 1683 1652 31 31 39. 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GENERAL MILLS INC 2023-11-21 2024-04-19 2181 2000 181 181 2. GENUINE PARTS COMPANY 2023-07-19 2024-04-19 325 337 -12 -12 6. GENUINE PARTS COMPANY 2023-07-18 2024-04-19 974 1002 -28 -28 17. GENUINE PARTS COMPANY 2023-06-27 2024-04-19 2761 2806 -45 -45 5. GENUINE PARTS COMPANY 2023-06-26 2024-04-19 812 815 -3 -3 3. HOME DEPOT INC 2023-08-16 2024-04-19 1003 1007 -4 -4 3. HOME DEPOT INC 2023-01-17 2024-04-19 1003 986 17 17 1. HOME DEPOT INC 2019-12-27 2024-04-19 334 221 113 113 2. HOME DEPOT INC 2019-06-25 2024-04-19 668 412 256 256 12. HOME DEPOT INC 2008-10-10 2024-04-19 4011 232 3779 3779 5. HONEYWELL INTERNATIONAL INC 2022-02-02 2024-04-19 969 1035 -66 -66 8. HONEYWELL INTERNATIONAL INC 2023-10-10 2024-04-19 1550 1492 58 58 2. HONEYWELL INTERNATIONAL INC 2014-09-25 2024-04-19 387 177 210 210 17. HONEYWELL INTERNATIONAL INC 2011-11-21 2024-04-19 3293 825 2468 2468 3. HONEYWELL INTERNATIONAL INC 2011-09-06 2024-04-19 581 128 453 453 3. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2024-04-19 749 799 -50 -50 2. ILLINOIS TOOL WORKS INCORPORATED 2024-01-30 2024-04-19 499 532 -33 -33 15. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2024-04-19 3745 3736 9 9 5. ILLINOIS TOOL WORKS INCORPORATED 2023-06-28 2024-04-19 1248 1244 4 4 4. ILLINOIS TOOL WORKS INCORPORATED 2023-06-26 2024-04-19 999 982 17 17 5. ILLINOIS TOOL WORKS INCORPORATED 2023-11-21 2024-04-19 1248 1204 44 44 3. ILLUMINA INC 2022-12-08 2024-04-19 352 626 -274 -274 1. ILLUMINA INC 2022-12-07 2024-04-19 117 209 -92 -92 12. ILLUMINA INC 2023-06-21 2024-04-19 1406 2399 -993 -993 33. ILLUMINA INC 2015-03-11 2024-04-19 3867 6320 -2453 -2453 5. ILLUMINA INC 2016-01-04 2024-04-19 586 907 -321 -321 4. ILLUMINA INC 2016-11-11 2024-04-19 469 558 -89 -89 1. INSULET CORP 2023-06-28 2024-04-19 165 295 -130 -130 24. INSULET CORP 2022-02-11 2024-04-19 3962 6023 -2061 -2061 32. INSULET CORP 2022-02-14 2024-04-19 5283 7946 -2663 -2663 7. INSULET CORP 2023-08-10 2024-04-19 1156 1651 -495 -495 1. INSULET CORP 2023-12-06 2024-04-19 165 191 -26 -26 2. INSULET CORP 2023-12-05 2024-04-19 330 379 -49 -49 6. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-04-19 1084 966 118 118 15. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-04-19 2711 2140 571 571 10. INTERNATIONAL BUSINESS MACHS 2022-12-22 2024-04-19 1807 1399 408 408 5. INTERNATIONAL BUSINESS MACHS 2018-07-25 2024-04-19 904 699 205 205 16. INTERNATIONAL BUSINESS MACHS 2019-01-29 2024-04-19 2892 2061 831 831 10. INTERNATIONAL BUSINESS MACHS 2019-05-14 2024-04-19 1807 1284 523 523 15. INTERNATIONAL BUSINESS MACHS 2022-09-27 2024-04-19 2711 1832 879 879 11. INTERNATIONAL BUSINESS MACHS 2020-12-22 2024-04-19 1988 1303 685 685 8. INTERNATIONAL BUSINESS MACHS 2018-10-30 2024-04-19 1446 887 559 559 1. INTUIT INC 2020-07-28 2024-04-19 603 297 306 306 24. INTUIT INC 2019-12-23 2024-04-19 14467 6418 8049 8049 8. INTUIT INC 2019-12-20 2024-04-19 4822 2136 2686 2686 7. INTUITIVE SURGICAL INC 2022-07-13 2024-04-19 2558 1421 1137 1137 34. INTUITIVE SURGICAL INC 2022-06-30 2024-04-19 12425 6760 5665 5665 24. INTUITIVE SURGICAL INC 2022-09-29 2024-04-19 8770 4533 4237 4237 19. J P MORGAN CHASE & CO COM 2023-07-18 2024-04-19 3512 2930 582 582 12. J P MORGAN CHASE & CO COM 2019-06-25 2024-04-19 2218 1306 912 912 19. J P MORGAN CHASE & CO COM 2020-05-13 2024-04-19 3512 1605 1907 1907 26. J P MORGAN CHASE & CO COM 2014-08-27 2024-04-19 4806 1551 3255 3255 18. J P MORGAN CHASE & CO COM 2014-01-14 2024-04-19 3327 1043 2284 2284 12. J P MORGAN CHASE & CO COM 2016-02-12 2024-04-19 2218 685 1533 1533 14. J P MORGAN CHASE & CO COM 2007-12-27 2024-04-19 2588 612 1976 1976 6. JOHNSON & JOHNSON 2023-11-08 2024-04-19 886 907 -21 -21 24. JOHNSON & JOHNSON 2023-12-08 2024-04-19 3544 3698 -154 -154 5. JOHNSON & JOHNSON 2020-03-20 2024-04-19 738 614 124 124 9. JOHNSON & JOHNSON 2016-01-29 2024-04-19 1329 934 395 395 13. JOHNSON & JOHNSON 2015-11-12 2024-04-19 1920 1312 608 608 11. JOHNSON & JOHNSON 2015-06-29 2024-04-19 1624 1087 537 537 26. JOHNSON & JOHNSON 2013-01-04 2024-04-19 3840 1858 1982 1982 13. JOHNSON & JOHNSON 2013-01-03 2024-04-19 1920 918 1002 1002 2. JOHNSON & JOHNSON 2007-12-27 2024-04-19 295 135 160 160 5. KLA-TENCOR CORP COM 2017-10-10 2024-04-19 3131 521 2610 2610 7. KLA-TENCOR CORP COM 2017-10-09 2024-04-19 4383 727 3656 3656 6. KLA-TENCOR CORP COM 2019-01-09 2024-04-19 3757 563 3194 3194 8. KLA-TENCOR CORP COM 2019-01-22 2024-04-19 5009 747 4262 4262 10. LAM RESEARCH CORP 2018-11-13 2024-04-19 8694 1437 7257 7257 4. LAM RESEARCH CORP 2019-01-09 2024-04-19 3478 571 2907 2907 5. LAM RESEARCH CORP 2019-01-22 2024-04-19 4347 698 3649 3649 1. LILLY ELI & COMPANY 2021-03-31 2024-04-19 726 188 538 538 34. LILLY ELI & COMPANY 2021-03-24 2024-04-19 24671 6155 18516 18516 2. LOCKHEED MARTIN CORPORATION 2022-05-25 2024-04-19 928 894 34 34 20. LOCKHEED MARTIN CORPORATION 2014-12-11 2024-04-19 9285 3798 5487 5487 8. LULULEMON ATHLETICA INC 2024-01-12 2024-04-19 2809 3895 -1086 -1086 6. LULULEMON ATHLETICA INC 2024-02-06 2024-04-19 2107 2707 -600 -600 24. LULULEMON ATHLETICA INC 2022-12-14 2024-04-19 8426 7998 428 428 6. LULULEMON ATHLETICA INC 2022-12-15 2024-04-19 2107 1961 146 146 28. MSCI INC CLASS A 2018-03-27 2024-04-19 14193 4312 9881 9881 8. MSCI INC CLASS A 2018-03-28 2024-04-19 4055 1218 2837 2837 14. MARSH & MCLENNAN COS INC 2012-10-11 2024-04-19 2828 481 2347 2347 63. MARSH & MCLENNAN COS INC 2012-10-12 2024-04-19 12728 2166 10562 10562 4. MARSH & MCLENNAN COS INC 2012-10-15 2024-04-19 808 137 671 671 21. MATCH GROUP INC 2021-09-03 2024-04-19 673 3106 -2433 -2433 21. MATCH GROUP INC 2021-05-26 2024-04-19 673 3036 -2363 -2363 27. MATCH GROUP INC 2021-04-09 2024-04-19 865 3840 -2975 -2975 16. MATCH GROUP INC 2021-08-11 2024-04-19 512 2221 -1709 -1709 47. MATCH GROUP INC 2021-12-02 2024-04-19 1505 5983 -4478 -4478 55. MATCH GROUP INC 2020-10-08 2024-04-19 1762 6324 -4562 -4562 20. MATCH GROUP INC 2020-10-07 2024-04-19 641 2293 -1652 -1652 24. MATCH GROUP INC 2022-12-08 2024-04-19 769 1050 -281 -281 10. MATCH GROUP INC 2022-12-07 2024-04-19 320 430 -110 -110 75. MATCH GROUP INC 2023-06-07 2024-04-19 2402 2958 -556 -556 32. MATCH GROUP INC 2022-12-28 2024-04-19 1025 1261 -236 -236 64. MATCH GROUP INC 2023-05-10 2024-04-19 2050 2058 -8 -8 4. MCDONALDS CORP 2023-11-08 2024-04-19 1088 1077 11 11 2. MCDONALDS CORP 2022-04-14 2024-04-19 544 504 40 40 8. MCDONALDS CORP 2022-04-13 2024-04-19 2175 2009 166 166 5. MCDONALDS CORP 2022-06-07 2024-04-19 1360 1246 114 114 7. MCDONALDS CORP 2021-09-28 2024-04-19 1903 1706 197 197 2. MCDONALDS CORP 2020-07-21 2024-04-19 544 387 157 157 11. MCDONALDS CORP 2008-10-20 2024-04-19 2991 611 2380 2380 15. MCDONALDS CORP 2008-11-13 2024-04-19 4079 808 3271 3271 23. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-04-19 1869 1766 103 103 15. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-04-19 1219 973 246 246 84. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-04-19 6826 5428 1398 1398 7. NIKE INC CL B 2020-02-20 2024-04-19 665 709 -44 -44 1. NIKE INC CL B 2022-12-07 2024-04-19 95 108 -13 -13 6. NIKE INC CL B 2023-09-01 2024-04-19 570 615 -45 -45 5. NIKE INC CL B 2023-09-01 2024-04-19 475 512 -37 -37 22. NIKE INC CL B 2020-03-10 2024-04-19 2090 1923 167 167 11. NIKE INC CL B 2018-11-28 2024-04-19 1045 801 244 244 5. NIKE INC CL B 2018-11-27 2024-04-19 475 360 115 115 14. NIKE INC CL B 2016-09-28 2024-04-19 1330 741 589 589 79. NIKE INC CL B 2015-03-11 2024-04-19 7504 3771 3733 3733 11. NORTHROP CORPORATION 2021-12-21 2024-04-19 5086 4165 921 921 7. NORTHROP CORPORATION 2019-12-11 2024-04-19 3237 2425 812 812 3. O'REILLY AUTOMOTIVE INC 2024-02-06 2024-04-19 3263 3155 108 108 1. O'REILLY AUTOMOTIVE INC 2023-12-06 2024-04-19 1088 982 106 106 2. O'REILLY AUTOMOTIVE INC 2023-11-17 2024-04-19 2176 1963 213 213 10. O'REILLY AUTOMOTIVE INC 2023-11-16 2024-04-19 10878 9716 1162 1162 3. O'REILLY AUTOMOTIVE INC 2024-01-12 2024-04-19 3263 2860 403 403 90. ON SEMICONDUCTOR CORP COM 2024-02-15 2024-04-19 5424 7332 -1908 -1908 41. ON SEMICONDUCTOR CORP COM 2024-02-16 2024-04-19 2471 3316 -845 -845 25. ON SEMICONDUCTOR CORP COM 2024-03-06 2024-04-19 1507 1940 -433 -433 17. PNC BK CORP 2022-11-23 2024-04-19 2571 2825 -254 -254 1. PNC BK CORP 2022-11-25 2024-04-19 151 168 -17 -17 3. PNC BK CORP 2023-12-20 2024-04-19 454 465 -11 -11 3. PNC BK CORP 2019-06-25 2024-04-19 454 401 53 53 18. PNC BK CORP 2020-05-13 2024-04-19 2723 1729 994 994 3. PNC BK CORP 2020-04-07 2024-04-19 454 288 166 166 3. PNC BK CORP 2016-02-12 2024-04-19 454 242 212 212 3. PNC BK CORP 2010-04-15 2024-04-19 454 204 250 250 14. PNC BK CORP 2007-12-27 2024-04-19 2118 918 1200 1200 16. PPG INDUSTRIES INC 2021-12-22 2024-04-19 2084 2651 -567 -567 12. PPG INDUSTRIES INC 2021-12-21 2024-04-19 1563 1964 -401 -401 13. PPG INDUSTRIES INC 2023-03-01 2024-04-19 1694 1744 -50 -50 7. PPG INDUSTRIES INC 2022-07-06 2024-04-19 912 824 88 88 14. PPG INDUSTRIES INC 2022-09-27 2024-04-19 1824 1545 279 279 16. PACKAGING CORP OF AMERICA 2018-08-07 2024-04-19 2873 1792 1081 1081 6. PACKAGING CORP OF AMERICA 2020-05-26 2024-04-19 1077 590 487 487 10. PALO ALTO NETWORKS INC COM 2022-03-16 2024-04-19 2768 1804 964 964 1. PARKER HANNIFIN CORPORATION 2022-12-22 2024-04-19 534 286 248 248 4. PARKER HANNIFIN CORPORATION 2022-06-21 2024-04-19 2138 967 1171 1171 4. PARKER HANNIFIN CORPORATION 2018-09-04 2024-04-19 2138 699 1439 1439 10. PARKER HANNIFIN CORPORATION 2009-04-29 2024-04-19 5344 450 4894 4894 7. PARKER HANNIFIN CORPORATION 2009-07-09 2024-04-19 3741 282 3459 3459 4. PARKER HANNIFIN CORPORATION 2009-07-09 2024-04-19 2138 161 1977 1977 8. PEPSICO INCORPORATED 2023-12-08 2024-04-19 1389 1326 63 63 43. 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TJX COMPANIES INCORPORATED NEW 2024-03-27 2024-04-19 928 1011 -83 -83 21. TJX COMPANIES INCORPORATED NEW 2024-03-26 2024-04-19 1950 2085 -135 -135 32. TEXAS INSTRS INC 2011-11-16 2024-04-19 5100 1024 4076 4076 14. TEXAS INSTRS INC 2011-11-18 2024-04-19 2231 422 1809 1809 125. TRADE (THE) DESK INC SHS CL A 2024-03-28 2024-04-19 9605 10984 -1379 -1379 22. TRADE (THE) DESK INC SHS CL A 2024-04-10 2024-04-19 1690 1904 -214 -214 11. UNION PAC CORP COM 2023-12-08 2024-04-19 2543 2535 8 8 4. UNION PAC CORP COM 2023-07-18 2024-04-19 925 850 75 75 37. UNION PAC CORP COM 2017-05-16 2024-04-19 8555 4108 4447 4447 6. UNITED PARCEL SERVICE CL B 2021-06-23 2024-04-19 857 1225 -368 -368 5. UNITED PARCEL SERVICE CL B 2021-09-01 2024-04-19 714 980 -266 -266 9. UNITED PARCEL SERVICE CL B 2022-11-23 2024-04-19 1285 1650 -365 -365 4. UNITED PARCEL SERVICE CL B 2022-06-21 2024-04-19 571 698 -127 -127 7. UNITED PARCEL SERVICE CL B 2022-12-22 2024-04-19 1000 1218 -218 -218 10. 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DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 CAPITAL GAIN DIVIDENDS P 6353 434963 6627 0 6627 0 6627 1180 0 0 1180 0 5447 0 0 false false false false false false false true true FL true false true 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 11777 LYNNE SNEED 9000 SOUTHSIDE BLVDBLDG 400 FL9-40 JACKSONVILLE FL 322560787 CO-TRUSTEE 20 0 NONE 0 NONE 0 2787937 139458 0 2927395 0 0 2927395 43911 2883484 144174 144174 6627 6627 137547 0 137547 0 137547 124711 0 0 0 0 124711 137547 119022 0 0 0 0 0 0 0 124711 119022 0 0 5689 0 0 0 0 0 0 0 0 131858 0 0 0 0 0 0 0 0 X FISHES & LOAVES FOOD PANTRY INC PO BOX 865 CASHIERS NC 20852 N/A PC UNRESTRICTED GENERAL 12000 MARTIN COUNTY HISTORICAL SOCIETY 304 E BLUE EARTH AVENUE FAIRMONT MN 56031 N/A PC UNRESTRICTED GENERAL 10000 BLUE RIDGE FREE DENTAL CLINIC UPPER LEVEL LAUREL TER HWY 64 E PO BOX 451 CASHIERS NC 28717 N/A PC UNRESTRICTED GENERAL 10000 VISION CASHIERS INC PO BOX 2302 CASHIERS NC 287172302 N/A PC UNRESTRICTED GENERAL 2500 BROOKS HEALTH REHABILITATION ATTN GENESIS HEALTH FDN INC 3599 UNIVERSTIY BLVD SOUTH JACKSONVILLE FL 322164252 N/A PC UNRESTRICTED GENERAL 25000 L'ARCHE JACKSONVILLE 700 ARLINGTON ROAD NORTH JACKSONVILLE FL 32211 N/A PC UNRESTRICTED GENERAL 50000 MARTIN COUNTY VETERANS MEMORIAL C/O CHUCK MIXON 136 E BELLE VUE ROAD FAIRMONT MN 56031 N/A PC UNRESTRICTED GENERAL 10000 119500 14 52415 18 434963 487378 487378 false false false false false false false false false false X X 1 GARY SNEED CHARITABLE LEAD TRUST C/O BANK OF AMERICA TRUSTEE PO BOX 1802 PROVIDENCE RI 029011802 69802 X TAX PREPARATION FEE - BOA 1250 750 500 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. 20030NBN0 COMCAST CORP COMPANY 98740 99102 46625HRV4 JPMORGAN CHASE & CO 96874 98004 91324PEY4 UNITEDHEALTH GROUP I 99153 101833 SEE ATTACHED 1887989 2757373 COST BASIS ADJUSTMENT 182 SALES ADJUSTMENT 546 ACCRUED INTEREST ADJUSTMENT 176 ROUNDING 8 INVESTMENT ADVISORY FEES 2582 2582 FOREIGN TAXES 12 12 0 EXCISE TAX ESTIMATES 711 0 0