2026-09-11T14:01:40-05:00 2026-06-30 990PF 2025-07-01 546086247 WINDSOR FDN TRUST UW QUINCY COLE COLE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-10 2025 X 22035217 376338 375743 942945 6702270 942945 0 1319283 1318688 165822 99493 66329 0 0 0 0 0 10482 0 0 10482 1425 855 0 570 0 0 14188 2959 0 0 0 0 0 0 0 8 8 191925 103315 0 77381 750000 750000 941925 103315 0 827381 377358 1215373 0 299135 478542 478542 0 0 0 1598441 1601475 1578758 9534731 7484722 17760329 2243261 2217588 0 11432307 11808000 22035217 0 X 11432307 11808000 11432307 11808000 11432307 11808000 11432307 377358 0 11809665 1665 11808000 74. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 23480 16256 7224 7224 166. LUMH MOET HENNESSY LOUIS VUITTON 2021-11-23 2025-07-15 18396 26906 -8510 -8510 109. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 12080 15533 -3453 -3453 121. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 13409 14762 -1353 -1353 400. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-04-09 2025-08-08 51838 37885 13953 13953 200000. U.S. TREASURY NOTE 5.000% AUG 31 2025 2023-09-26 2025-08-31 200000 199477 523 523 100000. U.S. TREASURY NOTE 5.000% AUG 31 2025 2023-10-03 2025-08-31 100000 99625 375 375 2000. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-08-29 2025-09-05 380628 274412 106216 106216 200000. U.S. TREASURY NOTE 4,875% NOV 30 2025 2023-12-05 2025-09-05 200344 200124 220 220 200000. U.S. TREASURY NOTE 5.000% OCT 31 2025 2023-11-27 2025-10-31 200000 200000 2000. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-05-30 2025-11-14 388078 257760 130318 130318 3000. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-05-18 2025-11-14 582118 378123 203995 203995 200. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-29 2025-11-14 38808 24237 14571 14571 4000. ISHARES CORE TOT U S BD MKT ETF 2025-09-05 2025-11-26 403120 400780 2340 2340 1000. ISHARES CORE TOT U S BD MKT ETF 2025-03-10 2025-11-26 100780 98805 1975 1975 200000. U.S. TREASURY NOTE 4.875% APR 30 2026 2024-05-24 2025-12-04 200922 199742 1180 1180 2200. ISHARES CORE TOT U S BD MKT ETF 2025-03-10 2025-12-05 220330 217371 2959 2959 1800. ISHARES CORE TOT U S BD MKT ETF 2023-01-03 2025-12-05 180270 175527 4743 4743 1000. ISHARES CORE TOT U S BD MKT ETF 2024-06-06 2025-12-05 100150 97475 2675 2675 10000. PRINCIPAL SPECTRUM PREF SECURITIES ACTIVE ETF 2024-09-03 2025-12-09 190400 184850 5550 5550 25000. CITIGROUP INC GLB 2025-11-26 2025-12-15 25488 25634 -146 -146 2000. ISHARES CORE TOT U S BD MKT ETF 2024-06-06 2025-12-15 200090 194950 5140 5140 3000. ISHARES CORE TOT U S BD MKT ETF 2022-11-18 2025-12-15 300135 291675 8460 8460 15000. AT&T INC GLB 2025-12-08 2025-12-16 14866 14905 -39 -39 86. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-11-23 2025-12-19 42757 24761 17996 17996 48. BERKSHIRE HATHAWAYINC DEL CL B NEW 2015-08-07 2025-12-19 23865 6868 16997 16997 309. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-12-19 11671 17783 -6112 -6112 326. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-19 12313 18199 -5886 -5886 1000. ISHARES CORE TOT U S BD MKT ETF 2022-11-18 2025-12-19 99855 97225 2630 2630 1000. ISHARES CORE TOT U S BD MKT ETF 2024-06-04 2025-12-19 99855 97018 2837 2837 1000. ISHARES CORE TOT U S BD MKT ETF 2024-05-24 2025-12-19 99855 96430 3425 3425 236. NUTANIX INC 2024-03-18 2025-12-19 12372 15151 -2779 -2779 283. NUTANIX INC 2024-05-31 2025-12-19 14836 15196 -360 -360 199. PALO ALTO NETWORKS INC COM 2021-11-23 2025-12-19 37243 17487 19756 19756 177. VALERO ENERGY CORP - NEW 2024-03-18 2025-12-19 28756 29349 -593 -593 14. VALERO ENERGY CORP - NEW 2024-05-31 2025-12-19 2274 2177 97 97 100000. U.S. TREASURY NOTE 4.875% APR 30 2026 2024-05-24 2025-12-29 100438 99871 567 567 400000. U.S. TREASURY NOTE 4.875% MAY 31 2026 2024-05-31 2025-12-29 402109 399906 2203 2203 392.25 FNMA PFA0855 03 50%2050 2025-12-03 2025-12-31 392 365 27 27 1114.72 FNMA PFA0442 03 50%2054 2025-12-18 2025-12-31 1115 1033 82 82 760.26 FNMA PFA3327 04 50%2055 2025-12-01 2025-12-31 760 747 13 13 749.29 FNMA PFA3898 05%2055 2025-12-22 2025-12-31 749 754 -5 -5 2683.05 FNMA PFS6470 05%2053 2025-12-03 2025-12-31 2683 2692 -9 -9 999.75 FNMA PFS8680 03%2037 2025-12-12 2025-12-31 1000 962 38 38 1032. FNMA PMA4654 03 50%2052 2025-12-03 2025-12-31 1032 956 76 76 2200. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-29 2026-01-07 446046 266609 179437 179437 5000. COMCAST CORP COMPANY GUARNT GLB 2025-12-17 2026-01-27 5119 5103 16 16 15000. COMCAST CORP COMPANY GUARNT GLB 2025-12-17 2026-01-28 15320 15309 11 11 370.61 FNMA PFA0855 03 50%2050 2025-12-03 2026-01-31 371 345 26 26 555.94 FNMA PFA0442 03 50%2054 2025-12-18 2026-01-31 556 515 41 41 499.23 FNMA PFA3327 04 50%2055 2025-12-01 2026-01-31 499 490 9 9 839.87 FNMA PFA3898 05%2055 2025-12-22 2026-01-31 840 845 -5 -5 401.71 FNMA PFS6470 05%2053 2025-12-03 2026-01-31 402 403 -1 -1 1098.84 FNMA PFS8680 03%2037 2025-12-12 2026-01-31 1099 1057 42 42 830.28 FNMA PMA4654 03 50%2052 2025-12-03 2026-01-31 830 769 61 61 650.11 FNMA PMA4784 04 50%2052 2026-01-05 2026-01-31 650 639 11 11 334.99 FNMA PFA0855 03 50%2050 2025-12-03 2026-02-28 335 312 23 23 822.59 FNMA PFA0442 03 50%2054 2025-12-18 2026-02-28 823 762 61 61 509.67 FNMA PFA3327 04 50%2055 2025-12-01 2026-02-28 510 501 9 9 273.07 FNMA PFA3898 05%2055 2025-12-22 2026-02-28 273 275 -2 -2 1644.76 FNMA PFS6470 05%2053 2025-12-03 2026-02-28 1645 1650 -5 -5 1130.77 FNMA PFS8680 03%2037 2025-12-12 2026-02-28 1131 1088 43 43 863.9 FNMA PMA4654 03 50%2052 2025-12-03 2026-02-28 864 800 64 64 763.28 FNMA PMA4784 04 50%2052 2026-01-05 2026-02-28 763 750 13 13 940. MARVELL TECH INC 2021-11-23 2026-03-06 85578 68031 17547 17547 68. SALESFORCE.COM INC COMMON 2024-05-31 2026-03-06 13669 15241 -1572 -1572 41. SALESFORCE.COM INC COMMON 2009-12-28 2026-03-06 8241 749 7492 7492 248. SALESFORCE.COM INC COMMON 2010-02-11 2026-03-06 49850 4083 45767 45767 35000. SHELL FINANCE US INC COMP GUARNT SER * GLB 2025-12-18 2026-03-10 33777 33744 33 33 15000. U.S. TREASURY NOTE 4.000% APR 30 2032 2025-11-28 2026-03-13 15032 15213 -181 -181 35000. U.S. TREASURY NOTE 4.000% APR 30 2032 2025-11-28 2026-03-19 35004 35496 -492 -492 .5 ASTRAZENECA PLC USD PAR 2024-05-21 2026-03-24 92 79 13 13 679.41 FNMA PFA0855 03 50%2050 2025-12-03 2026-03-31 679 632 47 47 624.74 FNMA PFA0442 03 50%2054 2025-12-18 2026-03-31 625 579 46 46 242.19 FNMA PFA3327 04 50%2055 2025-12-01 2026-03-31 242 238 4 4 901.33 FNMA PFA3898 05%2055 2025-12-22 2026-03-31 901 907 -6 -6 2709.88 FNMA PFS6470 05%2053 2025-12-03 2026-03-31 2710 2719 -9 -9 1461.94 FNMA PFS8680 03%2037 2025-12-12 2026-03-31 1462 1407 55 55 1219.98 FNMA PMA4654 03 50%2052 2025-12-03 2026-03-31 1220 1130 90 90 971.68 FNMA PMA4784 04 50%2052 2026-01-05 2026-03-31 972 955 17 17 19000. AT&T INC GLB 2025-12-08 2026-04-01 18658 18879 -221 -221 45000. U.S. TREASURY NOTE 3.750% AUG 31 2026 2024-09-03 2026-04-01 45004 44882 122 122 1000. AT&T INC GLB 2025-12-08 2026-04-02 985 994 -9 -9 18000. META PLATFORMS INC GLB 2025-12-17 2026-04-08 17779 17957 -178 -178 12000. META PLATFORMS INC GLB 2025-12-17 2026-04-08 11853 11972 -119 -119 5000. META PLATFORMS INC GLB 2025-12-17 2026-04-09 4920 4988 -68 -68 5000. META PLATFORMS INC GLB 2026-01-15 2026-04-09 4920 4984 -64 -64 .43 WATERS CORP 2024-05-21 2026-04-16 143 162 -19 -19 1099.04 FNMA PFA0855 03 50%2050 2025-12-03 2026-04-30 1099 1023 76 76 1073.29 FNMA PFA0442 03 50%2054 2025-12-18 2026-04-30 1073 994 79 79 284.4 FNMA PFA3327 04 50%2055 2025-12-01 2026-04-30 284 279 5 5 857.88 FNMA PFA3898 05%2055 2025-12-22 2026-04-30 858 864 -6 -6 1673.09 FNMA PFS6470 05%2053 2025-12-03 2026-04-30 1673 1679 -6 -6 1363.85 FNMA PFS8680 03%2037 2025-12-12 2026-04-30 1364 1312 52 52 1237.12 FNMA PMA4654 03 50%2052 2025-12-03 2026-04-30 1237 1146 91 91 859.46 FNMA PMA4784 04 50%2052 2026-01-05 2026-04-30 859 845 14 14 45000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-11-28 2026-05-01 44675 45885 -1210 -1210 12000. HCA INC COMPANY GUARNT GLB 2025-12-18 2026-05-06 11203 11360 -157 -157 11000. HCA INC COMPANY GUARNT GLB 2025-12-18 2026-05-07 10241 10413 -172 -172 9000. HCA INC COMPANY GUARNT GLB 2025-12-18 2026-05-11 8391 8520 -129 -129 13000. HCA INC COMPANY GUARNT GLB 2025-12-18 2026-05-14 12108 12306 -198 -198 5000. HCA INC COMPANY GUARNT GLB 2026-01-15 2026-05-14 4657 4730 -73 -73 215. UBER TECHNOLOGIES INC 2024-10-21 2026-05-18 16100 17234 -1134 -1134 238. UBER TECHNOLOGIES INC 2025-02-11 2026-05-18 17823 18372 -549 -549 55000. U.S. TREASURY NOTE 3.750% AUG 31 2026 2024-09-03 2026-05-20 55000 54856 144 144 100000. U.S. TREASURY NOTE 3.750% AUG 31 2026 2024-09-03 2026-05-22 100004 99738 266 266 538.42 FNMA PFA0855 03 50%2050 2025-12-03 2026-05-31 538 501 37 37 958.83 FNMA PFA0442 03 50%2054 2025-12-18 2026-05-31 959 888 71 71 261.08 FNMA PFA3327 04 50%2055 2025-12-01 2026-05-31 261 256 5 5 1112.5 FNMA PFA3898 05%2055 2025-12-22 2026-05-31 1113 1120 -7 -7 367.14 FNMA PFS6470 05%2053 2025-12-03 2026-05-31 367 368 -1 -1 1262.1 FNMA PFS8680 03%2037 2025-12-12 2026-05-31 1262 1214 48 48 118.71 FNMA PCC2740 05%2056 2026-05-19 2026-05-31 119 115 4 4 1083.71 FNMA PMA4654 03 50%2052 2025-12-03 2026-05-31 1084 1004 80 80 1059.64 FNMA PMA4784 04 50%2052 2026-01-05 2026-05-31 1060 1042 18 18 21. CAPITAL ONE FINANCIAL CORPORATION 2025-12-23 2026-06-12 3867 5188 -1321 -1321 6. CAPITAL ONE FINANCIAL CORPORATION 2025-12-22 2026-06-12 1105 1474 -369 -369 72. CAPITAL ONE FINANCIAL CORPORATION 2025-12-19 2026-06-12 13258 17570 -4312 -4312 66. CAPITAL ONE FINANCIAL CORPORATION 2025-02-11 2026-06-12 12153 13184 -1031 -1031 6000. THERMO FISHER SCIENTIFIC GLB 2026-02-23 2026-06-12 5900 6096 -196 -196 4000. THERMO FISHER SCIENTIFIC GLB 2026-02-19 2026-06-12 3933 4052 -119 -119 5000. THERMO FISHER SCIENTIFIC GLB 2026-02-10 2026-06-12 4916 5035 -119 -119 10000. THERMO FISHER SCIENTIFIC GLB 2026-02-10 2026-06-12 9833 10069 -236 -236 10000. THERMO FISHER SCIENTIFIC GLB 2026-02-10 2026-06-12 9833 10060 -227 -227 10000. THERMO FISHER SCIENTIFIC GLB 2026-02-11 2026-06-12 9833 10058 -225 -225 100. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-29 2026-06-15 21884 12119 9765 9765 1500. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-23 2026-06-15 328253 181348 146905 146905 1360.19 FNMA PFA0855 03 50%2050 2025-12-03 2026-06-30 1360 1266 94 94 994.48 FNMA PFA0442 03 50%2054 2025-12-18 2026-06-30 994 921 73 73 214.89 FNMA PFA3327 04 50%2055 2025-12-01 2026-06-30 215 211 4 4 830.78 FNMA PFA3898 05%2055 2025-12-22 2026-06-30 831 836 -5 -5 383.62 FNMA PFS6470 05%2053 2025-12-03 2026-06-30 384 385 -1 -1 1253.39 FNMA PFS8680 03%2037 2025-12-12 2026-06-30 1253 1206 47 47 596.18 FNMA PCC2740 05%2056 2026-05-19 2026-06-30 596 579 17 17 1430.18 FNMA PMA4654 03 50%2052 2025-12-03 2026-06-30 1430 1325 105 105 943.8 FNMA PMA4784 04 50%2052 2026-01-05 2026-06-30 944 928 16 16 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 942945 16894 0 16894 0 16894 11296 0 0 11296 0 5598 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 165822 NONE 0 NONE 0 N/A N/A 20326558 628232 0 20954790 0 0 20954790 314322 20640468 1032023 1032023 16894 16894 1015129 0 1015129 0 1015129 827381 0 0 0 0 827381 1015129 797966 0 0 0 0 0 0 0 827381 797966 0 0 29415 0 0 0 0 0 0 0 0 985714 0 0 0 0 0 0 0 0 BANK OF AMERICA LEE PARKER 1800 K STREET NW 5TH FL WASHINGTON DC 20006 2024427460 NONE APRIL 1ST AND OCTOBER 1ST APPLICANT MUST BE IN AND SERVE THE RICHMOND VA METRO AREA SPORTABLE 1365 OVERBROOK ROAD RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 25000 SCIENCE MUSEUM OF VIRGINIA FOUNDATION PO BOX 11624 RICHMOND VA 23230 N/A PC UNRESTRICTED GENERAL 100000 CHILDREN'S MUSEUM OF RICHMOND 2626 W BROAD STREET RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 100000 RICHMOND SPCA 1600 CHAMBERLAYNE AVENUE RICHMOND VA 23222 N/A PC UNRESTRICTED GENERAL 50000 YMCA OF GREATER RICHMOND 6 N FIFTH STREET RICHMOND VA 23219 N/A PC UNRESTRICTED GENERAL 125000 CIRCLE CENTER ADULT DAY CARE 4900 W MARSHALL STREET RICHMOND VA 232303105 N/A PC UNRESTRICTED GENERAL 25000 SPECIAL OLYMPICS VIRGINIA 3212 SKIPWITH ROAD RICHMOND VA 232944413 N/A PC UNRESTRICTED GENERAL 50000 FEED MORE - CENTRAL VIRGINIA FOODBANK 1415 RHOADMILLER STREET RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 25000 GATEWAY HOMES INC PO BOX 11303 RICHMOND VA 232201303 N/A PC UNRESTRICTED GENERAL 50000 GOOD SAMARITAN MINISTRIES LTD 2307 HULL STREET RICHMOND VA 23224 N/A PC UNRESTRICTED GENERAL 35000 GOOD NEIGHBORHOOD VILLAGE 4905 DICKENS ROAD RICHMOND VA 232301953 N/A PC UNRESTRICTED GENERAL 40000 BETTER HOUSING COALITION 23 W BROAD STREET RICHMOND VA 23241 N/A PC UNRESTRICTED GENERAL 30000 BOLLING HAXALL HOUSE FOUNDATION 211 E FRANKLIN STREET RICHMOND VA 23219 N/A PC UNRESTRICTED GENERAL 50000 VIRGINIA HOLOCAUST MUSEUM 2000 E CARY STREET RICHMOND VA 232237032 N/A PC UNRESTRICTED GENERAL 25000 COMMONWEALTH AUTISM 9221 FOREST HILL AVENUE RICHMOND VA 23235 N/A PC UNRESTRICTED GENERAL 20000 750000 14 376338 18 942945 1319283 1319283 false false false false false false false false false false TAX PREPARATION FEE 1425 855 570 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. 023608AR3 AMEREN CORP GLB 20490 20229 05526DCC7 BAT CAPITAL CORP COM 20798 20610 24703DBX8 DELL INT LLC / EMC C 44615 44300 25278XBC2 DIAMONDBACK ENERGY I 20556 20396 30303MAH5 META PLATFORMS INC G 54906 54612 37045XFL5 GENERAL MOTORS FINL 20023 19784 37940XAX0 GLOBAL PAYMENTS INC 34921 34183 68389XDY8 ORACLE CORP GLB 25028 24284 79466LAT1 SALESFORCE INC GLB 40011 40070 87612GAE1 TARGA RESOURCES PART 20994 20710 958667AG2 WESTERN MIDSTREAM OP 10092 9947 958667AJ6 WESTERN MIDSTREAM OP 11953 11873 02557TAE9 AMERICAN ELECTRIC PO 19824 19890 14040HDJ1 CAPITAL ONE FINANCIA 20915 20457 38141GYM0 GOLDMAN SACHS GROUP 39238 39689 46647PEU6 JPMORGAN CHASE & CO 66063 65315 49326EER0 KEYCORP GLB 30126 29561 61747YFT7 MORGAN STANLEY GLB 46358 45217 693475BR5 PNC FINANCIAL SERVIC 46416 45817 808513CH6 CHARLES SCHWAB CORP 27288 26561 95000U3P6 WELLS FARGO & COMPAN 20679 20273 3140W0P41 FNMA PFA0442 03 50% 113163 111199 3140W05R2 FNMA PFA0855 03 50% 112984 110924 3140W3VV8 FNMA PFA3327 04 50% 146220 143523 3140W4KL0 FNMA PFA3898 05% 141187 139282 3140XNFL3 FNMA PFS6470 05% 128590 126799 3140XQUE5 FNMA PFS8680 03% 90059 88745 3140Y9BJ2 FNMA PCC2740 05% 98846 100214 31418EE48 FNMA PMA4654 03 50% 139798 137500 31418EJ68 FNMA PMA4784 04 50% 93721 92387 02589BAE0 AMERICAN EXPRES ABS 95208 94439 65481GAD7 NISSAN AUTO REC ABS 73841 73185 90276CAE1 UBS COMMERCIAL CMO 2 99102 98735 3137FK4M5 FREDDIE MAC MUL CMO 95401 94107 00774MBS3 AERCAP IRELAND CAP/G 29813 29166 78016FZZ0 USD ROYAL BK CANADA 30191 30017 78081BAU7 ROYALTY PHARMA PLC C 20123 19816 89115KAJ9 USD TORONTO DOM BANK 44605 44208 06738EBU8 BARCLAYS PLC GLB 49115 49564 78464A870 SS SPDR SP BIOTECH E 84641 130556 29444U700 EQUINIX INC 24187 32314 74340W103 PROLOGIS INC 61519 54594 16411R208 CHENIERE ENERGY 31694 44695 166764100 CHEVRON CORP 34558 69453 30231G102 EXXON MOBIL CORP 79803 106642 91913Y100 VALERO ENERGY CORP N 15583 51307 35671D857 FREEPORT-MCMORAN INC 57061 95215 74743L100 QNITY ELECTRONICS IN 32596 58138 G29183103 EATON CORP PLC 11654 96729 097023105 BOEING COMPANY 18167 17101 244199105 DEERE CO 24044 44403 26614N201 DUPONT DE NEMOURS IN 22751 32192 369604301 GE AEROSPACE 51166 98665 74762E102 QUANTA SERVICES INC 45319 232573 75513E101 RTX CORP CORP 52230 108715 88579Y101 3M COMPANY 51850 61526 907818108 UNION PACIFIC CORP 24964 39168 92537N108 VERTIV HLDG CO 68464 278905 94106L109 WASTE MANAGEMENT INC 56698 77562 023135106 AMAZON COM INC COM 30009 319614 37045V100 GENERAL MOTORS CO CO 40346 55883 43300A203 HILTON WORLDWIDE HOL 37087 67414 437076102 HOME DEPOT INC 5345 94166 580135101 MCDONALDS CORP 76841 68388 88160R101 TESLA INC 103100 158566 191216100 COCA COLA COM 55889 81107 22160K105 COSTCO WHOLESALE CRP 26080 111321 609207105 MONDELEZ INTERNATION 54162 50957 742718109 PROCTER & GAMBLE CO 51991 51324 871829107 SYSCO CORPORATION 67341 71210 931142103 WALMART INC 28600 100915 G0593M107 ASTRAZENECA PLC USD 63319 76417 002824100 ABBOTT LABS 88617 64879 075887109 BECTON DICKINSON CO 45721 37379 101137107 BOSTON SCIENTIFIC CO 43311 39863 478160104 JOHNSON AND JOHNSON 27929 89651 532457108 ELI LILLY & CO 50842 76764 58933Y105 MERCK AND CO INC SHS 32078 52814 883556102 THERMO FISHER SCIENT 96699 82223 91324P102 UNITEDHEALTH GROUP I 60080 56110 941848103 WATERS CORP 12443 12376 084670702 BERKSHIRE HATHAWAYIN 31459 126098 09260D107 BLACKSTONE INC 58916 60718 09290D101 BLACKROCK INC REG SH 15095 72117 14040H105 CAPITAL ONE FINL 32349 32701 38141G104 GOLDMAN SACHS GROUP 91523 86978 46625H100 JPMORGAN CHASE & CO 26513 200653 48251W104 KKR & CO INC C 40415 52315 57636Q104 MASTERCARD INC 61419 58550 617446448 MORGAN STANLEY 23939 157198 693475105 PNC FINCL SERVICES G 51504 60324 92826C839 VISA INC CL A SHRS 10038 152675 949746101 WELLS FARGO & CO 80517 82557 N07059210 ASML HLDG NV NY REG 80605 202923 032095101 AMPHENOL CORP CL A N 39390 52367 037833100 APPLE INC 50583 591741 11135F101 BROADCOM INC 77979 532628 171779309 CIENA CORP 39520 64754 17275R102 CISCO SYSTEMS INC 17967 94790 594918104 MICROSOFT CORP 43008 399131 67066G104 NVIDIA 109100 698514 69608A108 PALANTIR TECHNOLOGIE 66776 40368 697435105 PALO ALTO NETWORKS I 61073 237009 00206R102 AT&T INC 54565 60775 02079K305 ALPHABET INC SHS 55379 551779 254687106 DISNEY (WALT) CO COM 22442 24159 30303M102 META PLATFORMS INC C 139294 165044 21037T109 CONSTELLATION ENERGY 56136 49674 65339F101 NEXTERA ENERGY INC S 50651 71445 816851109 SEMPRA 67595 73612 92840M102 VISTRA CORP 26508 35850 SEE ATTACHED SCHEDULE 464287226 ISHARES CORE U.S. AG 464287598 ISHARES RUSSELL 1000 240978 1212150 464287614 ISHARES RUSSELL 1000 79820 993360 46432F339 ISHARES EDGE MSCI US 545011 1097150 74255Y888 PRINCIPAL SPECTRUM P 921943858 VANGUARD FTSE DEVELO 2259654 2850000 922908629 VANGUARD MID-CAP ETF 412135 1450260 922908751 VANGUARD SMALL CAP 315405 1060920 81369Y209 HEALTH CARE SELECT S 81369Y803 ST STRT TECHNOLOGY S 102682 457248 00206R102 AT&T INC 002824100 ABBOTT LABS 02079K305 ALPHABET INC SHS 023135106 AMAZON COM INC COM 037833100 APPLE INC 046353108 ASTRAZENECA PLC SPND 075887109 BECTON DICKINSON CO 084670702 BERKSHIRE HATHAWAYIN 09260D107 BLACKSTONE INC 09290D101 BLACKROCK INC REG SH 101137107 BOSTON SCIENTIFIC CO 11135F101 BROADCOM INC 14040H105 CAPITAL ONE FINL 16411R208 CHENIERE ENERGY 166764100 CHEVRON CORP 169656105 CHIPOTLE MEXICAN GRI 17275R102 CISCO SYSTEMS INC 191216100 COCA COLA COM 21037T109 CONSTELLATION ENERGY 22160K105 COSTCO WHOLESALE CRP 244199105 DEERE CO 254687106 DISNEY (WALT) CO COM 26614N102 DUPONT DE NEMOURS 29444U700 EQUINIX INC 30231G102 EXXON MOBIL CORP 30303M102 META PLATFORMS INC 35671D857 FREEPORT-MCMORAN INC 369604301 GE AEROSPACE 37045V100 GENERAL MOTORS CO 43300A203 HILTON WORLDWIDE 437076102 HOME DEPOT INC 46625H100 JPMORGAN CHASE & CO 478160104 JOHNSON AND JOHNSON 48251W104 KKR & CO INC C 502441306 LVMH MOET HENNESSY 532457108 ELI LILLY & CO 573874104 MARVELL TECH INC 57636Q104 MASTERCARD INC 580135101 MCDONALDS CORP 58933Y105 MERCK AND CO INC SHS 594918104 MICROSOFT CORP 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC S 67059N108 NUTANIX INC 67066G104 NVIDIA 693475105 PNC FINCL SERVICES G 697435105 PALO ALTO NETWORKS I 742718109 PROCTER & GAMBLE CO 74340W103 PROLOGIS INC 74762E102 QUANTA SERVICES INC 75513E101 RTX CORP 78464A870 SPDR S P BIOTECH 79466L302 SALESFORCE INC 816851109 SEMPRA 871829107 SYSCO CORPORATION 88160R101 TESLA INC 883556102 THERMO FISHER SCIENT 88579Y101 3M COMPANY 90353T100 UBER TECHNOLOGIES IN 907818108 UNION PACIFIC CORP 91324P102 UNITEDHEALTH GROUP I 91913Y100 VALERO ENERGY CORP N 92537N108 VERTIV HLDG CO 92826C839 VISA INC CL A SHRS 92840M102 VISTRA CORP 931142103 WALMART INC 94106L109 WASTE MANAGEMENT INC 949746101 WELLS FARGO & CO G29183103 EATON CORP PLC N07059210 ASML HLDG NV NY REG 1601475 1578758 LEGAL FEES -PRIN 5241 5241 LEGAL FEES-INC 5241 5241 ADJ TO CARRYING VALUE 1203 TYE SALES ADJ 351 ACCRUED INTEREST 106 ROUNDING 5 INVESTMENT ADVISORY FEES 8 8 0 FOREIGN TAXES 134 134 0 FEDERAL ESTIMATES - PRINCIPAL 11229 0 0 FOREIGN TAXES ON QUALIFIED FOR 2351 2351 0 FOREIGN TAXES ON NONQUALIFIED 474 474 0