2024-04-24T09:01:17-05:00 2023-12-31 990PF 2023-01-01 136138067 UD M DAVIS FOR W DAVIS MEM FDN DAVI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 65667802 X 1343059 1343059 -2753 10052992 0 0 20415 20415 1360721 1363474 71750 43050 28700 0 0 0 0 0 0 1250 750 0 500 0 0 11379 1629 0 0 0 0 0 0 0 576 576 84955 46005 0 29200 2542712 2542712 2627667 46005 0 2571912 -1266946 1317469 0 2824333 415621 415621 0 0 0 1648165 1644018 1619882 20736602 17981824 48655211 10896061 14812106 14977088 0 36105161 34853569 65667802 0 X 36105161 34853569 36105161 34853569 36105161 34853569 36105161 -1266946 15359 34853574 5 34853569 100. ADOBE SYS INC 2014-01-14 2023-01-09 34839 6043 28796 28796 1000. CHENIERE ENERGY 2022-09-13 2023-01-09 143879 165996 -22117 -22117 22172.949 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2021-12-20 2023-01-09 199113 200000 -887 -887 98.766 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2020-06-01 2023-01-09 887 891 -4 -4 500. EXXON MOBIL CORPORATION 2021-12-20 2023-01-09 54559 29590 24969 24969 200. MICROSOFT CORPORATION 2014-02-04 2023-01-09 46171 7321 38850 38850 200. VISA INC CL A SHRS 2016-04-04 2023-01-09 44319 15556 28763 28763 200. ACCENTURE PLC SHS 2009-02-12 2023-01-09 55366 6202 49164 49164 1500000. U.S. TREASURY BILL ZERO% JAN 26 2023 2022-04-26 2023-01-26 1482547 1482547 500. ZOETIS INC 2015-01-07 2023-02-06 82608 21653 60955 60955 100. SERVICENOW INC 2017-10-27 2023-02-17 43562 12402 31160 31160 300. VISA INC CL A SHRS 2016-04-04 2023-02-17 66607 23334 43273 43273 1000000. U.S. TREASURY NOTE 2.500% MAR 31 2023 2022-07-07 2023-03-31 1000000 997500 2500 2500 45120.918 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL 2020-08-25 2023-04-26 382625 387589 -4964 -4964 2048.893 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL 2020-10-05 2023-04-26 17375 17600 -225 -225 2000. AT&T INC 2022-07-07 2023-05-04 33800 42390 -8590 -8590 3000. AT&T INC 2022-05-24 2023-05-04 50700 62760 -12060 -12060 3000. AT&T INC 2022-05-16 2023-05-04 50700 61168 -10468 -10468 5530.973 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2020-06-01 2023-05-04 50000 49889 111 111 1600. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2019-12-04 2023-05-04 37808 45392 -7584 -7584 1000. US BANCORP DEL COM NEW 2021-03-24 2023-05-04 29060 54175 -25115 -25115 11778.563 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL 2020-10-05 2023-05-04 100000 101178 -1178 -1178 4421.321 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2020-06-01 2023-05-05 39969 39880 89 89 44395.117 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2022-02-03 2023-05-05 401332 400000 1332 1332 132. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2019-12-04 2023-05-05 3187 3745 -558 -558 200. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2019-08-12 2023-05-05 4828 5662 -834 -834 68. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2019-12-04 2023-05-05 1642 1911 -269 -269 528. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2019-10-09 2023-05-05 12746 14745 -1999 -1999 472. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2019-10-10 2023-05-05 11395 13164 -1769 -1769 1000. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2019-05-22 2023-05-05 24141 27772 -3631 -3631 1000. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2018-05-24 2023-05-05 24141 27731 -3590 -3590 1000. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2018-05-29 2023-05-05 24141 27492 -3351 -3351 2000. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2018-06-07 2023-05-05 48282 54970 -6688 -6688 2430. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2018-05-23 2023-05-05 58662 66776 -8114 -8114 5219. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2018-05-22 2023-05-05 125991 143235 -17244 -17244 2351. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2018-05-22 2023-05-08 56659 64523 -7864 -7864 23584.906 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL 2020-10-05 2023-05-08 200000 202594 -2594 -2594 3471.057 INTERMEDIATE AGGREGATE BOND CTF 2001-09-17 2023-05-12 39812 43823 -4011 -4011 4301.388 INTERMEDIATE AGGREGATE BOND CTF 2001-06-22 2023-05-12 49335 53718 -4383 -4383 946.255 INTERMEDIATE AGGREGATE BOND CTF 1996-02-23 2023-05-12 10853 11765 -912 -912 2000. AT&T INC 2022-05-09 2023-05-16 33270 39624 -6354 -6354 1000. AT&T INC 2022-05-13 2023-05-16 16635 19704 -3069 -3069 1000. CVS CAREMARK CORP COM 2019-01-16 2023-05-16 67369 64330 3039 3039 500. CHENIERE ENERGY 2022-09-13 2023-05-16 72017 82998 -10981 -10981 500. ECOLAB INCORPORATED 2001-05-03 2023-05-16 86325 9486 76839 76839 2000. US BANCORP DEL COM NEW 2021-03-24 2023-05-16 57943 108350 -50407 -50407 1000. US BANCORP DEL COM NEW 2016-09-06 2023-05-16 28971 43780 -14809 -14809 5000. US BANCORP DEL COM NEW 2014-07-07 2023-05-16 144857 217590 -72733 -72733 2000. AT&T INC 2022-05-13 2023-05-30 31320 39409 -8089 -8089 5000. AT&T INC 2022-04-19 2023-05-30 78299 98022 -19723 -19723 500. CHENIERE ENERGY 2022-09-13 2023-05-30 69260 82998 -13738 -13738 5000. AT&T INC 2022-04-19 2023-06-12 79274 98022 -18748 -18748 20794.856 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL 2020-10-05 2023-06-12 176548 178628 -2080 -2080 54.083 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL 2020-08-31 2023-06-12 459 465 -6 -6 8843.297 INTERMEDIATE AGGREGATE BOND CTF 1996-02-23 2023-06-16 100000 109279 -9279 -9279 5000. AT&T INC 2022-04-19 2023-07-12 75671 98022 -22351 -22351 10000. AT&T INC 2022-04-26 2023-07-12 151342 194963 -43621 -43621 1000. INTEL CORPORATION 2008-09-05 2023-07-12 33551 20568 12983 12983 1000. INTEL CORPORATION 2008-09-16 2023-07-12 33551 18977 14574 14574 600000. ORACLE CORP GLB 2017-10-06 2023-07-14 596526 597858 -1332 -1332 1000. CSX CORP 2013-03-22 2023-08-07 31653 8011 23642 23642 500. CVS CAREMARK CORP COM 2019-01-16 2023-08-07 36768 32165 4603 4603 1000. INTEL CORPORATION 2008-09-16 2023-08-07 35060 18977 16083 16083 2000. INTEL CORPORATION 2008-09-23 2023-08-07 70120 37075 33045 33045 400000. MORGAN STANLEY SER GMTN GLB 2022-06-03 2023-08-07 389476 403335 -13859 -13859 600000. MORGAN STANLEY SER GMTN GLB 2022-04-28 2023-08-07 584214 602397 -18183 -18183 400000. MORGAN STANLEY SER GMTN GLB 2022-07-08 2023-08-07 389476 399984 -10508 -10508 500. CVS CAREMARK CORP COM 2019-01-16 2023-08-30 33422 32165 1257 1257 900. L3HARRIS TECHNOLOGIES INC 2021-06-04 2023-08-30 159513 200937 -41424 -41424 100. L3HARRIS TECHNOLOGIES INC 2020-03-13 2023-08-30 17724 16580 1144 1144 1000. NEXTERA ENERGY INC SHS 2020-10-22 2023-08-30 66954 75797 -8843 -8843 6000. NEXTERA ENERGY INC SHS 2020-10-22 2023-10-19 317348 454779 -137431 -137431 1000. CVS CAREMARK CORP COM 2019-01-16 2023-12-01 68361 64330 4031 4031 500. COCA COLA CO COM 2022-04-26 2023-12-01 29277 32680 -3403 -3403 1000. EOG RESOURCES INC 2022-01-14 2023-12-01 123896 104638 19258 19258 200. EXPEDITORS INTL WASH INC 2012-09-24 2023-12-01 24023 7405 16618 16618 500. EXXON MOBIL CORPORATION 2021-12-20 2023-12-01 51389 29590 21799 21799 1000. FORTIVE CORP SHS 2020-11-25 2023-12-01 69082 72037 -2955 -2955 300. L3HARRIS TECHNOLOGIES INC 2020-03-13 2023-12-01 57994 49739 8255 8255 500. EXXON MOBIL CORPORATION 2021-03-04 2023-12-08 49667 29142 20525 20525 500. EOG RESOURCES INC 2022-01-14 2023-12-19 60769 52319 8450 8450 500. EXXON MOBIL CORPORATION 2021-03-04 2023-12-19 51111 29142 21969 21969 100. MICROSOFT CORPORATION 2023-05-04 2023-12-19 36989 30673 6316 6316 2000. NEXTERA ENERGY INC SHS 2020-10-22 2023-12-19 122470 151593 -29123 -29123 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 CAPITAL GAIN DIVIDENDS P 121569 -2753 18313 0 18313 0 18313 18028 0 0 18028 X 0 285 0 0 false false false false false false false true true VA 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 true false true true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 71750 NONE 0 NONE 0 61099023 748215 0 61847238 0 0 61847238 927709 60919529 3045976 3045976 18313 18313 3027663 0 3027663 0 3027663 2571912 0 0 0 0 2571912 3027663 450901 0 0 0 0 0 0 0 2571912 450901 0 0 2121011 0 0 0 0 0 0 0 0 906652 0 0 0 0 0 0 0 0 X WESTMORELAND DAVIS MEMORIAL FDN INC 17195 SOUTHERN PLANTER LANE LEESBURG VA 201787433 N/A PF UNRESTRICTED GENERAL 2542712 2542712 14 1343059 18 -2753 OID INCOME ON USGI 1 20415 1360721 1360721 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 WESTMORELAND DAVIS MEMORIAL FOUNDATION 17195 SOUTHERN PLANTER LN LEESBURG VA 201787433 2022-12-31 3556391 PAYROLL, TAXES, BENEFITS, MAINTENANCE, UTILITIES AND INSURANCE NONE 1/31/2023 2023-01-31 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. 68389XBL8 ORACLE CORP GLB 46647PBA3 JPMORGAN CHASE & CO 2424225 2442875 6174468C6 MORGAN STANLEY SER G 91324PEH1 UNITEDHEALTH GROUP I 1889269 1972860 172967MF5 CITIGROUP INC GLB 1481720 1488585 46647PCZ7 JPMORGAN CHASE & CO 1500652 1475850 46647PDA1 JPMORGAN CHASE & CO 2345250 2346156 404280AW9 HSBC HOLDINGS PLC GL 601062 590172 6174468G7 MORGAN STANLEY SER G 1930120 1950040 89236TKD6 TOYOTA MOTOR CREDIT 591906 603522 172967MP3 CITIGROUP INC GLB 2047902 2107028 464287804 ISHARES CORE S&P SMA 1307938 2706250 30231G102 EXXON MOBIL CORP 1141592 2099580 278865100 ECOLAB INC 75886 793400 235851102 DANAHER CORP DEL 99524 1041030 302130109 EXPEDITORS INTL WASH 66647 228960 666807102 NORTHROP GRUMMAN COR 149219 1263978 907818108 UNION PACIFIC CORP 188981 1228100 98419M100 XYLEM INC SHS 135341 914880 023135106 AMAZON COM INC COM 332781 1823280 191216100 COCA COLA COM 755577 854485 609207105 MONDELEZ INTERNATION 423862 1158880 742718109 PROCTER & GAMBLE CO 255145 732700 002824100 ABBOTT LABS 589191 880560 717081103 PFIZER INC 226628 287900 46625H100 JPMORGAN CHASE & CO 516461 1190700 G1151C101 ACCENTURE PLC SHS 110833 1333458 037833100 APPLE INC 61207 2695420 458140100 INTEL CORP 594918104 MICROSOFT CORP 349719 3158736 1261291M7 INTERMEDIATE AGGREGA 480351 446826 126408103 CSX CORP 174132 762740 92826C839 VISA INC CL A SHRS 386534 1952625 19765E823 COLUMBIA ULTRA SHORT 98978V103 ZOETIS INC 324007 1480275 902973304 US BANCORP 00724F101 ADOBE INC SHS 156361 1551160 872540109 TJX COS INC NEW 350943 938100 02079K305 ALPHABET INC SHS 230305 1396900 949917744 ALLSPRING ULTRA SHOR 34959J108 FORTIVE CORP SHS 348702 589040 548661107 LOWE'S COMPANIES INC 312035 778925 H1467J104 CHUBB LTD 329788 1582000 81762P102 SERVICENOW INC 285241 1624927 316773605 FIFTH THIRD BANCORP 09857L108 BOOKING HLDGS INC US 222495 815861 45167R104 IDEX CORP DELAWARE 439855 586197 126650100 CVS HEALTH CORP 257322 315840 00900W621 INVESCO OPPENHEIMER 619602 618121 502431109 L3HARRIS TECHNOLOGIE 355690 463364 45168D104 IDEXX LAB INC DEL $0 288825 610555 65339F101 NEXTERA ENERGY INC S 227040 182220 277902235 EATON VANCE ATL CAPI 898015 2083989 26875P101 EOG RESOURCES INC 895868 1209500 617446448 MORGAN STANLEY 820143 1025750 099502106 BOOZ ALLEN HAMILTON 441183 639550 16411R208 CHENIERE ENERGY 241910 256065 00206R102 AT&T INC 922042775 VANGUARD FTSE ALL WO 633082 673680 009158106 AIR PRODUCTS&CHEM 412845 410700 74762E102 QUANTA SERVICES INC 483124 582660 92338C103 VERALTO CORP REG SHS 13136 123390 49177J102 KENVUE INC 234304 215300 67066G104 NVIDIA 332454 346654 1644018 1619882 ADJUST CARRYING VALUE 5 OTHER ALLOCABLE EXPENSE-PRINCI 288 288 0 OTHER ALLOCABLE EXPENSE-INCOME 288 288 0 OID INCOME ON USGI 20415 20415 INCOME ADJUSTMENT 15359 EXCISE TAX ESTIMATES 9750 0 0 FOREIGN TAXES ON QUALIFIED FOR 1271 1271 0 FOREIGN TAXES ON NONQUALIFIED 358 358 0