2026-04-21T08:01:40-05:00 2025-12-31 990PF 2025-01-01 306708444 THE ROBERT H AND DOMEENA C RENSHAW RENS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 28909653 569800 567694 602262 4830519 602262 0 1172062 1169956 192325 115395 76930 0 0 0 0 0 270 0 0 270 0 0 26154 12373 0 0 0 0 0 0 0 95 80 15 218844 127848 0 77215 1201084 1201084 1419928 127848 0 1278299 -247866 1042108 0 1688070 573003 573003 0 0 0 459144 1179761 1213607 15119909 14218436 24238110 1817263 2869698 2884933 0 19084386 18840898 28909653 0 X 19084386 18840898 19084386 18840898 19084386 18840898 19084386 -247866 11605 18848125 7227 18840898 190000. CONNECTICUT ST GO BDS SER A 2020-07-08 2025-01-15 190000 190000 10000. CONNECTICUT ST GO BDS SER A 2020-07-08 2025-01-15 10000 10000 566. BOEING CO 2020-07-08 2025-01-22 98922 101054 -2132 -2132 24. BOEING CO 2020-07-08 2025-01-22 4195 4285 -90 -90 2240. CIGNA GROUP/THE 2020-07-08 2025-01-22 649651 404813 244838 244838 160. CIGNA GROUP/THE 2020-07-08 2025-01-22 46404 28915 17489 17489 112. COMCAST CORP NEW CL A COM 2020-07-08 2025-01-22 4151 4467 -316 -316 2653. COMCAST CORP NEW CL A COM 2020-07-08 2025-01-22 98317 105808 -7491 -7491 40. DELTA AIR LINES INC 2020-07-08 2025-01-22 2715 1070 1645 1645 945. DELTA AIR LINES INC 2020-07-08 2025-01-22 64150 25272 38878 38878 2750. ISHARES CORE TOT U S BD MKT ETF 2024-09-11 2025-01-22 266867 279229 -12362 -12362 5500. ISHARES CORE TOT U S BD MKT ETF 2024-02-01 2025-01-22 533735 545683 -11948 -11948 10000. CAPITAL ONE FINANCIAL CO GLB 2025-02-03 2025-02-11 10332 10360 -28 -28 20000. HP ENTERPRISE CO GLB 2025-02-03 2025-02-11 19385 19495 -110 -110 20000. HOME DEPOT INC GLB 2025-02-03 2025-02-11 19697 19732 -35 -35 288000. TOYOTA MOTOR CREDIT CORP SER MTN GLB 2020-10-09 2025-02-13 288000 290671 -2671 -2671 12000. TOYOTA MOTOR CREDIT CORP SER MTN GLB 2020-10-09 2025-02-13 12000 12244 -244 -244 5000. CAPITAL ONE FINANCIAL CO GLB 2025-02-03 2025-02-24 5191 5179 12 12 471.53 FNMA PBX0388 04 50%2052 2025-02-27 2025-02-28 472 454 18 18 251.26 FNMA PFS1239 03 50%2051 2025-02-27 2025-02-28 251 229 22 22 244.58 FNMA PFS5348 04%2052 2025-02-12 2025-02-28 245 225 20 20 595.62 FNMA PFS6257 04%2053 2025-02-11 2025-02-28 596 548 48 48 124.72 FNMA PFS8252 05%2054 2025-02-18 2025-02-28 125 121 4 4 757.14 FNMA PMA5070 04 50%2053 2025-02-20 2025-02-28 757 717 40 40 5000. CAPITAL ONE FINANCIAL CO GLB 2025-02-03 2025-03-07 5210 5178 32 32 10000. KROGER CO GLB 2025-02-03 2025-03-12 9760 9699 61 61 5000. KROGER CO GLB 2025-02-03 2025-03-13 4877 4849 28 28 20000. KROGER CO GLB 2025-02-03 2025-03-14 19493 19398 95 95 1449.34 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-03-17 1449 1377 72 72 564.5 FNMA PMA4326 02 50%2051 2025-02-03 2025-03-25 565 464 101 101 5000. MICRON TECHNOLOGY IN CLD GLB 2025-02-03 2025-03-27 5342 5312 30 30 1204.83 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-03-31 1205 1145 60 60 248.99 FNMA PBX0388 04 50%2052 2025-02-27 2025-03-31 249 240 9 9 256.58 FNMA PFS1239 03 50%2051 2025-02-27 2025-03-31 257 234 23 23 224.99 FNMA PFS5348 04%2052 2025-02-12 2025-03-31 225 207 18 18 410.65 FNMA PFS6257 04%2053 2025-02-11 2025-03-31 411 378 33 33 397.8 FNMA PFS8252 05%2054 2025-02-18 2025-03-31 398 387 11 11 608.2 FNMA PFS9889 05 50%2054 2025-03-11 2025-03-31 608 613 -5 -5 863.32 FNMA PMA5070 04 50%2053 2025-02-20 2025-03-31 863 817 46 46 10000. MICRON TECHNOLOGY IN CLD GLB 2025-02-03 2025-04-01 10741 10623 118 118 30000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2025-02-03 2025-04-09 29243 28988 255 255 5000. MICRON TECHNOLOGY IN CLD GLB 2025-02-03 2025-04-23 5290 5308 -18 -18 288000. BANK OF NY MELLON CORP SER MTN 2020-10-06 2025-04-24 288000 290792 -2792 -2792 12000. BANK OF NY MELLON CORP SER MTN 2020-10-06 2025-04-24 12000 12228 -228 -228 773.95 FNMA PMA4326 02 50%2051 2025-02-03 2025-04-25 774 636 138 138 1291.85 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-04-30 1292 1227 65 65 527.52 FNMA PBX0388 04 50%2052 2025-02-27 2025-04-30 528 508 20 20 253.01 FNMA PFS1239 03 50%2051 2025-02-27 2025-04-30 253 231 22 22 2010.59 FNMA PFS5348 04%2052 2025-02-12 2025-04-30 2011 1847 164 164 1164.48 FNMA PFS6257 04%2053 2025-02-11 2025-04-30 1164 1072 92 92 554.2 FNMA PFS8252 05%2054 2025-02-18 2025-04-30 554 539 15 15 2871.34 FNMA PFS9889 05 50%2054 2025-03-11 2025-04-30 2871 2892 -21 -21 799.5 FNMA PMA4326 02 50%2051 2025-02-03 2025-04-30 800 657 143 143 875.92 FNMA PMA5070 04 50%2053 2025-02-20 2025-04-30 876 829 47 47 583.92 FNMA PMA5556 04%2039 2025-04-08 2025-04-30 584 568 16 16 9000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 9077 8985 92 92 5000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 5043 4989 54 54 2000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 2017 1996 21 21 4000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 4034 3991 43 43 288000. CATERPILLAR FINL SERVICE SER MTN 2020-10-09 2025-05-15 288000 290369 -2369 -2369 12000. CATERPILLAR FINL SERVICE SER MTN 2020-10-09 2025-05-15 12000 12144 -144 -144 1213.42 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-05-31 1213 1153 60 60 259. FNMA PBX0388 04 50%2052 2025-02-27 2025-05-31 259 249 10 10 260.51 FNMA PFS1239 03 50%2051 2025-02-27 2025-05-31 261 238 23 23 1929.85 FNMA PFS5348 04%2052 2025-02-12 2025-05-31 1930 1772 158 158 1219.12 FNMA PFS6257 04%2053 2025-02-11 2025-05-31 1219 1123 96 96 647.35 FNMA PFS8252 05%2054 2025-02-18 2025-05-31 647 630 17 17 737.25 FNMA PFS9889 05 50%2054 2025-03-11 2025-05-31 737 743 -6 -6 839.34 FNMA PMA4326 02 50%2051 2025-02-03 2025-05-31 839 690 149 149 901.48 FNMA PMA5070 04 50%2053 2025-02-20 2025-05-31 901 854 47 47 857.87 FNMA PMA5556 04%2039 2025-04-08 2025-05-31 858 835 23 23 1300.18 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-06-30 1300 1235 65 65 259.44 FNMA PBX0388 04 50%2052 2025-02-27 2025-06-30 259 250 9 9 252.46 FNMA PFS1239 03 50%2051 2025-02-27 2025-06-30 252 230 22 22 2976.52 FNMA PFS5348 04%2052 2025-02-12 2025-06-30 2977 2734 243 243 1111.75 FNMA PFS6257 04%2053 2025-02-11 2025-06-30 1112 1024 88 88 391.96 FNMA PFS8252 05%2054 2025-02-18 2025-06-30 392 382 10 10 1132.35 FNMA PFS9889 05 50%2054 2025-03-11 2025-06-30 1132 1141 -9 -9 842.59 FNMA PMA4326 02 50%2051 2025-02-03 2025-06-30 843 693 150 150 767.95 FNMA PMA5070 04 50%2053 2025-02-20 2025-06-30 768 727 41 41 778.82 FNMA PMA5556 04%2039 2025-04-08 2025-06-30 779 758 21 21 20000. CVS HEALTH CORP GLB 2025-02-03 2025-07-07 20472 19950 522 522 580.95 GM FINANCIAL CO ABS 2023 4 A3 05.780%AUG16 28 2025-02-04 2025-07-15 581 590 -9 -9 5000. PHILIP MORRIS INTL INC GLB 2025-02-03 2025-07-16 5210 5141 69 69 5000. CAPITAL ONE FINANCIAL CO GLB 2025-02-03 2025-07-18 5221 5164 57 57 5000. PHILIP MORRIS INTL INC GLB 2025-02-03 2025-07-23 5218 5141 77 77 287. AIR PRODUCTS AND CHEMICALS INC 2021-06-24 2025-07-24 85433 84075 1358 1358 13. AIR PRODUCTS AND CHEMICALS INC 2021-06-24 2025-07-24 3870 3808 62 62 1000. CAPITAL ONE FINANCIAL CO GLB 2025-02-03 2025-07-24 1043 1033 10 10 61. DOW INC REG SHS 2021-06-24 2025-07-24 1615 3867 -2252 -2252 1439. DOW INC REG SHS 2021-06-24 2025-07-24 38104 91224 -53120 -53120 383. EMERSON ELEC CO 2021-04-05 2025-07-24 56326 34922 21404 21404 17. EMERSON ELEC CO 2021-04-05 2025-07-24 2500 1550 950 950 122. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-06-24 2025-07-24 5461 4530 931 931 2878. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-06-24 2025-07-24 128821 106860 21961 21961 479. L3HARRIS TECHNOLOGIES INC 2021-04-05 2025-07-24 132384 98475 33909 33909 21. L3HARRIS TECHNOLOGIES INC 2021-04-05 2025-07-24 5804 4317 1487 1487 191. PAYPAL HOLDINGS INC SHS 2021-04-05 2025-07-24 14940 47819 -32879 -32879 9. PAYPAL HOLDINGS INC SHS 2021-04-05 2025-07-24 704 2253 -1549 -1549 21. TARGET CORP 2021-01-04 2025-07-24 2266 3731 -1465 -1465 479. TARGET CORP 2021-01-04 2025-07-24 51695 85103 -33408 -33408 9000. CAPITAL ONE FINANCIAL CO GLB 2025-02-03 2025-07-28 9403 9293 110 110 40000. TRUIST FINANCIAL COR CLD SER MTN 2025-02-06 2025-07-28 40000 39900 100 100 1222.06 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-07-31 1222 1161 61 61 331.39 FNMA PBX0388 04 50%2052 2025-02-27 2025-07-31 331 319 12 12 844.31 FNMA PFS1239 03 50%2051 2025-02-27 2025-07-31 844 770 74 74 246.35 FNMA PFS5348 04%2052 2025-02-12 2025-07-31 246 226 20 20 1132.47 FNMA PFS6257 04%2053 2025-02-11 2025-07-31 1132 1043 89 89 756.73 FNMA PFS8252 05%2054 2025-02-18 2025-07-31 757 737 20 20 2601.84 FNMA PFS9889 05 50%2054 2025-03-11 2025-07-31 2602 2621 -19 -19 838.82 FNMA PMA4326 02 50%2051 2025-02-03 2025-07-31 839 690 149 149 643.38 FNMA PMA5070 04 50%2053 2025-02-20 2025-07-31 643 609 34 34 820.67 FNMA PMA5556 04%2039 2025-04-08 2025-07-31 821 799 22 22 4000. CVS HEALTH CORP GLB 2025-02-03 2025-08-01 4124 3990 134 134 5000. PARKER-HANNIFIN CORP - 2025-02-03 2025-08-01 5011 4946 65 65 8000. CVS HEALTH CORP GLB 2025-02-03 2025-08-04 8261 7980 281 281 3000. CVS HEALTH CORP GLB 2025-02-03 2025-08-05 3099 2993 106 106 5000. PHILIP MORRIS INTL INC GLB 2025-02-03 2025-08-06 5249 5139 110 110 10000. PARKER-HANNIFIN CORP - 2025-02-03 2025-08-14 10028 9892 136 136 4173.11 GM FINANCIAL CO ABS 2023 4 A3 05.780%AUG16 28 2025-02-04 2025-08-15 4173 4239 -66 -66 11000. UNITEDHEALTH GROUP INC GLB 2025-02-03 2025-08-18 10759 10466 293 293 9000. UNITEDHEALTH GROUP INC GLB 2025-02-03 2025-08-18 8800 8563 237 237 5000. PARKER-HANNIFIN CORP - 2025-02-03 2025-08-19 5012 4946 66 66 1226.26 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-08-31 1226 1165 61 61 885.66 FNMA PBX0388 04 50%2052 2025-02-27 2025-08-31 886 853 33 33 1189.89 FNMA PFS1239 03 50%2051 2025-02-27 2025-08-31 1190 1085 105 105 233.05 FNMA PFS5348 04%2052 2025-02-12 2025-08-31 233 214 19 19 1466.03 FNMA PFS6257 04%2053 2025-02-11 2025-08-31 1466 1350 116 116 520.95 FNMA PFS8252 05%2054 2025-02-18 2025-08-31 521 507 14 14 546.59 FNMA PFS9889 05 50%2054 2025-03-11 2025-08-31 547 551 -4 -4 782.02 FNMA PMA4326 02 50%2051 2025-02-03 2025-08-31 782 643 139 139 1054.48 FNMA PMA5070 04 50%2053 2025-02-20 2025-08-31 1054 998 56 56 1039.84 FNMA PMA5556 04%2039 2025-04-08 2025-08-31 1040 1012 28 28 240000. ESCAMBIA CNTY FLA SCH BRD SALES TAX REV REV 2020-07-08 2025-09-01 240000 240000 10000. ESCAMBIA CNTY FLA SCH BRD SALES TAX REV REV 2020-07-08 2025-09-01 10000 10000 30000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2025-02-03 2025-09-08 29521 28988 533 533 4427.81 GM FINANCIAL CO ABS 2023 4 A3 05.780%AUG16 28 2025-02-04 2025-09-15 4428 4498 -70 -70 20000. U.S. TREASURY NOTE 3.750% AUG 31 2031 2025-02-03 2025-09-26 19896 19247 649 649 1312.66 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-09-30 1313 1247 66 66 203.26 FNMA PBX0388 04 50%2052 2025-02-27 2025-09-30 203 196 7 7 218.64 FNMA PFA1626 04%2052 2025-09-03 2025-09-30 219 205 14 14 1524.18 FNMA PFS1239 03 50%2051 2025-02-27 2025-09-30 1524 1390 134 134 214.99 FNMA PFS5348 04%2052 2025-02-12 2025-09-30 215 197 18 18 1106.71 FNMA PFS6257 04%2053 2025-02-11 2025-09-30 1107 1019 88 88 607.26 FNMA PFS8252 05%2054 2025-02-18 2025-09-30 607 591 16 16 1117.34 FNMA PFS9889 05 50%2054 2025-03-11 2025-09-30 1117 1126 -9 -9 690.51 FNMA PMA4326 02 50%2051 2025-02-03 2025-09-30 691 568 123 123 846.98 FNMA PMA5070 04 50%2053 2025-02-20 2025-09-30 847 802 45 45 942.67 FNMA PMA5556 04%2039 2025-04-08 2025-09-30 943 917 26 26 10000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2025-02-03 2025-09-30 9845 9647 198 198 4305.88 GM FINANCIAL CO ABS 2023 4 A3 05.780%AUG16 28 2025-02-04 2025-10-15 4306 4374 -68 -68 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-17 2025-10-23 4183 4017 166 166 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-14 2025-10-23 4183 3999 184 184 2000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-10-23 2091 1996 95 95 1235. CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-10-31 1235 1173 62 62 417.94 FNMA PBX0388 04 50%2052 2025-02-27 2025-10-31 418 403 15 15 178.26 FNMA PFA1626 04%2052 2025-09-03 2025-10-31 178 167 11 11 1381.65 FNMA PFS1239 03 50%2051 2025-02-27 2025-10-31 1382 1260 122 122 236.76 FNMA PFS5348 04%2052 2025-02-12 2025-10-31 237 217 20 20 1010.84 FNMA PFS6257 04%2053 2025-02-11 2025-10-31 1011 931 80 80 392.94 FNMA PFS8252 05%2054 2025-02-18 2025-10-31 393 383 10 10 1528.18 FNMA PFS9889 05 50%2054 2025-03-11 2025-10-31 1528 1539 -11 -11 760.49 FNMA PMA4326 02 50%2051 2025-02-03 2025-10-31 760 625 135 135 624.5 FNMA PMA5070 04 50%2053 2025-02-20 2025-10-31 625 591 34 34 1268.2 FNMA PMA5556 04%2039 2025-04-08 2025-10-31 1268 1234 34 34 20000. UBER TECHNOLOGIES INC GLB 2025-02-12 2025-11-03 19892 19096 796 796 5000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-04 5150 4990 160 160 500. ALPHABET INC SHS CL C 2020-07-08 2025-11-05 141938 37390 104548 104548 1000. ALPHABET INC SHS CL A 2020-07-08 2025-11-05 283265 75069 208196 208196 5000. GEORGIA POWER CO GLB 2025-02-03 2025-11-06 5079 4913 166 166 2000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-07 2056 1996 60 60 7000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-12 7219 7010 209 209 3000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-12 3094 3004 90 90 30000. GEORGIA POWER CO GLB 2025-02-03 2025-11-12 30444 29476 968 968 3000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-12 3090 2994 96 96 4347.67 GM FINANCIAL CO ABS 2023 4 A3 05.780%AUG16 28 2025-02-04 2025-11-15 4348 4417 -69 -69 1462.93 VOLKSWAGEN AUTO ABS 2023 2 A3 05.480%DEC20 28 2025-02-05 2025-11-19 1463 1485 -22 -22 9000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-25 9291 9007 284 284 6000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-25 6194 5998 196 196 1321.14 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-11-30 1321 1255 66 66 776.97 FNMA PBX0388 04 50%2052 2025-02-27 2025-11-30 777 748 29 29 462.35 FNMA PFA0442 03 50%2054 2025-11-12 2025-11-30 462 428 34 34 154.39 FNMA PFA1626 04%2052 2025-09-03 2025-11-30 154 145 9 9 810.06 FNMA PFS1239 03 50%2051 2025-02-27 2025-11-30 810 739 71 71 251.48 FNMA PFS5348 04%2052 2025-02-12 2025-11-30 251 231 20 20 396.11 FNMA PFS6257 04%2053 2025-02-11 2025-11-30 396 365 31 31 314.4 FNMA PFS8252 05%2054 2025-02-18 2025-11-30 314 306 8 8 2306.87 FNMA PFS9889 05 50%2054 2025-03-11 2025-11-30 2307 2324 -17 -17 625.15 FNMA PMA4326 02 50%2051 2025-02-03 2025-11-30 625 514 111 111 986.72 FNMA PMA5070 04 50%2053 2025-02-20 2025-11-30 987 934 53 53 1392.02 FNMA PMA5556 04%2039 2025-04-08 2025-11-30 1392 1355 37 37 3000. BROADCOM INC GLB 2025-07-08 2025-12-03 3055 2997 58 58 2000. BROADCOM INC GLB 2025-07-08 2025-12-03 2037 1998 39 39 5000. BROADCOM INC GLB 2025-07-08 2025-12-03 5092 4994 98 98 5000. BROADCOM INC GLB 2025-07-07 2025-12-03 5092 4993 99 99 5000. BROADCOM INC GLB 2025-07-08 2025-12-03 5092 4991 101 101 25000. CITIGROUP INC GLB 2025-10-20 2025-12-15 25488 25611 -123 -123 3640.69 GM FINANCIAL CO ABS 2023 4 A3 05.780%AUG16 28 2025-02-04 2025-12-15 3641 3699 -58 -58 3000. AT&T INC GLB 2025-10-02 2025-12-16 2973 3002 -29 -29 3000. AT&T INC GLB 2025-09-24 2025-12-16 2973 2999 -26 -26 3000. AT&T INC GLB 2025-10-01 2025-12-16 2973 2998 -25 -25 5000. AT&T INC GLB 2025-09-18 2025-12-16 4955 4996 -41 -41 4000. HUNTINGTON BANCSHARES GLB 2025-07-29 2025-12-16 4120 4089 31 31 30000. BP CAP MARKETS AMERI CLD COMPANY GUARNT GLB 2025-02-28 2025-12-18 30000 29718 282 282 3826.22 VOLKSWAGEN AUTO ABS 2023 2 A3 05.480%DEC20 28 2025-02-05 2025-12-19 3826 3885 -59 -59 4000. HUNTINGTON BANCSHARES GLB 2025-07-29 2025-12-23 4111 4089 22 22 1243.79 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 2025-02-04 2025-12-31 1244 1182 62 62 246.7 FNMA PBX0388 04 50%2052 2025-02-27 2025-12-31 247 238 9 9 1164.26 FNMA PFA0442 03 50%2054 2025-11-12 2025-12-31 1164 1078 86 86 375.41 FNMA PFA1626 04%2052 2025-09-03 2025-12-31 375 352 23 23 782.68 FNMA PFS1239 03 50%2051 2025-02-27 2025-12-31 783 714 69 69 2958.96 FNMA PFS5348 04%2052 2025-02-12 2025-12-31 2959 2718 241 241 2406.89 FNMA PFS6257 04%2053 2025-02-11 2025-12-31 2407 2216 191 191 247.56 FNMA PFS8252 05%2054 2025-02-18 2025-12-31 248 241 7 7 1891.6 FNMA PFS9889 05 50%2054 2025-03-11 2025-12-31 1892 1905 -13 -13 753.67 FNMA PMA4326 02 50%2051 2025-02-03 2025-12-31 754 620 134 134 1148.23 FNMA PMA5070 04 50%2053 2025-02-20 2025-12-31 1148 1087 61 61 988.35 FNMA PMA5556 04%2039 2025-04-08 2025-12-31 988 962 26 26 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN 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DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 CAPITAL GAIN DIVIDENDS P 59420 602262 14485 0 14485 0 14485 9776 0 0 9776 0 4709 0 0 false false false false false false false true true true false false false false true BANK OF AMERICA 3129231652 110 N WACKER CHICAGO IL 60606 false false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA 110 N WACKER CHICAGO IL 60606 TRUSTEE 1 192325 NONE 0 NONE 0 26320652 1285242 0 27605894 0 0 27605894 414088 27191806 1359590 1359590 14485 14485 1345105 0 1345105 0 1345105 1278299 0 0 0 0 1278299 1345105 1201083 0 0 0 0 0 0 0 1278299 1201083 0 0 77216 0 0 0 0 0 0 0 0 1267889 0 0 0 0 0 0 0 0 X UNIVERSITY OF CAPE TOWN FUND 201 ALLEN STREET NEW YORK NY 10002 N/A PC UNRESTRICTED GENERAL 600542 REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET ANN ARBOR MI 481091287 N/A PC UNRESTRICTED GENERAL 600542 1201084 14 569800 18 602262 1172062 1172062 false false false false false false false false false false 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. 06406RAN7 BANK OF NY MELLON CO 14913R2C0 CATERPILLAR FINL SER 459200KH3 IBM CORP GLB 303713 291540 58933YAY1 MERCK & CO INC GLB 300261 298668 89236TGT6 TOYOTA MOTOR CREDIT 89788MAC6 TRUIST FINANCIAL COR 298962 287340 00206RNB4 AT&T INC GLB 14975 14903 023608AR3 AMEREN CORP GLB 20265 20553 05526DCC7 BAT CAPITAL CORP COM 20328 20833 20030NEP2 COMCAST CORP COMPANY 19937 20449 25278XBC2 DIAMONDBACK ENERGY I 20030 20557 30303MAD4 META PLATFORMS INC G 35113 34953 37045XFL5 GENERAL MOTORS FINL 19985 20028 37940XAX0 GLOBAL PAYMENTS INC 34911 35016 404119CK3 HCA INC COMPANY GUAR 35640 37781 822905AQ8 SHELL FINANCE US INC 30954 30954 87612GAE1 TARGA RESOURCES PART 15511 15791 958667AJ6 WESTERN MIDSTREAM OP 17911 17904 02557TAE9 AMERICAN ELECTRIC PO 18821 18862 14040HDJ1 CAPITAL ONE FINANCIA 20143 20878 38141GYM0 GOLDMAN SACHS GROUP 28559 29493 446150BE3 HUNTINGTON BANCSHARE 12282 12347 46647PEU6 JPMORGAN CHASE & CO 49990 50930 61747YFT7 MORGAN STANLEY GLB 34567 36029 693475BR5 PNC FINANCIAL SERVIC 35578 36299 808513CH6 CHARLES SCHWAB CORP 20989 21799 95000U3P6 WELLS FARGO & COMPAN 15374 15533 3140N4NE3 FNMA PBX0388 04 50% 67642 68908 3140W0P41 FNMA PFA0442 03 50% 123134 123478 3140W1YY3 FNMA PFA1626 04% 49187 50199 3140XGLV9 FNMA PFS1239 03 50% 115605 118593 3140XL5J3 FNMA PFS5348 04% 112748 117804 3140XM5T9 FNMA PFS6257 04% 112789 117021 3140XQE29 FNMA PFS8252 05% 68246 70307 3140XR7B5 FNMA PFS9889 05 50% 107740 109471 31418DYY2 FNMA PMA4326 02 50% 92788 96467 31418ET42 FNMA PMA5070 04 50% 113036 117023 31418FE60 FNMA PMA5556 04% 66211 67227 379930AD2 GM FINANCIAL CO ABS 52343 52043 65479WAD6 NISSAN AUTO REC ABS 74672 75395 92867YAD6 VOLKSWAGEN AUTO ABS 68748 68554 17328RBA6 CITIGROUP COMME CMO 62905 64439 3137HAST4 FREDDIE MAC MUL CMO 74414 74406 00774MBS3 AERCAP IRELAND CAP/G 24795 24701 78081BAU7 ROYALTY PHARMA PLC C 19679 20101 06738EBU8 BARCLAYS PLC GLB 38217 39356 464287465 ISHARES MSCI EAFE 1614324 2496780 464287473 ISHARES RUSSELL MIDC 379225 705250 464287481 ISHARES RUSSELL MIDC 488520 821640 922042858 VANGUARD FTSE EMERGI 1316357 1582426 166764100 CHEVRON CORP 85537 150124 20825C104 CONOCOPHILLIPS 48508 110928 009158106 AIR PRODUCTS&CHEM 260557103 DOW INC REG SHS 35671D857 FREEPORT-MCMORAN INC 097023105 BOEING COMPANY 149123101 CATERPILLAR INC DEL 70506 171861 247361702 DELTA AIR LINES INC 291011104 EMERSON ELEC CO 438516106 HONEYWELL INTL INC D 404155 577466 502431109 L3HARRIS TECHNOLOGIE 75513E101 RTX CORP CORP 38621 180649 911312106 UNITED PARCEL SVC CL 112915 97702 437076102 HOME DEPOT INC 244196 338939 580135101 MCDONALDS CORP 111594 183378 654106103 NIKE INC CL B 232236 150993 855244109 STARBUCKS CORP 87583 99789 87612E106 TARGET CORP C 194162103 COLGATE PALMOLIVE 175759 187277 641069406 NESTLE S A REP RG SH 222701 195091 713448108 PEPSICO INC 265191 284170 00287Y109 ABBVIE INC SHS 196641 451268 031162100 AMGEN INC COM 124547 162018 110122108 BRISTOL-MYERS SQUIBB 124568 112033 125523100 CIGNA GROUP/THE 478160104 JOHNSON AND JOHNSON 281536 408726 58933Y105 MERCK AND CO INC SHS 73358 103681 66987V109 NOVARTIS ADR 174908 289803 717081103 PFIZER INC 31235 24153 H1467J104 CHUBB LTD 286927 704455 020002101 ALLSTATE CORP DEL 99592 232087 025816109 AMER EXPRESS COMPANY 181512 730651 14040H105 CAPITAL ONE FINL 148701 597417 172967424 CITIGROUP INC COM NE 99747 230463 949746101 WELLS FARGO & CO 96471 368140 00724F101 ADOBE INC SHS 96742 69998 037833100 APPLE INC 560839 1609411 053015103 AUTOMATIC DATA PROC 92819 154338 17275R102 CISCO SYSTEMS INC 103350 154060 573874104 MARVELL TECH INC 101040 169960 594918104 MICROSOFT CORP 1041162 2386665 67066G104 NVIDIA 38466 373000 697435105 PALO ALTO NETWORKS I 74873 221040 70450Y103 PAYPAL HOLDINGS INC 79466L302 SALESFORCE INC 123073 132455 882508104 TEXAS INSTRUMENTS 97010 86745 02079K107 ALPHABET INC SHS 112170 470700 02079K305 ALPHABET INC SHS 217701 907700 20030N101 COMCAST CORP NEW CL 254687106 DISNEY (WALT) CO COM 229920 227540 30303M102 META PLATFORMS INC C 237272 650189 52470H666 CLEARBRIDGE SMALL CA 391987 350341 670693837 NUVEEN SMALL CAP VAL 252019 513997 464287226 ISHARES CORE U.S. AG 922908629 VANGUARD MID-CAP ETF 1144873 1299605 922908751 VANGUARD SMALL CAP 959519 1137817 921943858 VANGUARD FTSE DEVELO 500988 537242 83443Q103 SOLSTICE ADVANCED MA 24942 35949 1179761 1213607 LEGAL FEES - CHARITABLE 270 270 INCOME TIMING ADJUSTMENT 7227 AG FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 80 80 0 SALES TIMING ADJUSTMENT 11556 CARRYING VALUE ADJUSTMENT 49 FOREIGN TAXES 2350 2350 0 EXCISE TAX - PRIOR YEAR 4005 0 0 FEDERAL ESTIMATES - PRINCIPAL 9776 0 0 FOREIGN TAXES ON QUALIFIED FOR 7062 7062 0 FOREIGN TAXES ON NONQUALIFIED 2961 2961 0