2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 306708443 THE ROBERT H AND DOMEENA CRENSHAW 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 34348612 41533 843809 842428 441152 2834800 441152 0 1326494 1283580 228388 137033 91355 0 0 0 0 0 1565 0 0 1565 0 0 35633 14559 0 0 0 0 0 0 0 15 15 265601 151592 0 92935 1450690 1450690 1716291 151592 0 1543625 -389797 1131988 0 3276691 1265265 1265265 0 0 0 1640210 1633014 15851494 18005523 27961552 5670908 3495694 3488781 0 24799093 24406692 34348612 0 X 24799093 24406692 24799093 24406692 24799093 24406692 24799093 -389797 10053 24419349 12657 24406692 2532.05 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-08-08 2025-01-14 2532 2525 7 7 25000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2024-08-01 2025-01-29 23547 24970 -1423 -1423 629.72 FNMA PCB4798 05%2052 2024-08-15 2025-01-31 630 625 5 5 321.52 FNMA PFM5258 03 50%2050 2024-08-08 2025-01-31 322 296 26 26 515.97 FNMA PFS2116 04 50%2052 2024-08-08 2025-01-31 516 504 12 12 837.36 FNMA PFS5348 04%2052 2024-08-13 2025-01-31 837 801 36 36 476.32 FNMA PFS5349 04%2052 2024-08-01 2025-01-31 476 452 24 24 1920.48 FNMA PFS5843 04%2052 2024-08-01 2025-01-31 1920 1824 96 96 1530.85 FNMA PFS6597 03 50%2052 2024-09-23 2025-01-31 1531 1436 95 95 480.44 FNMA PFS7752 04%2053 2024-08-22 2025-01-31 480 457 23 23 15000. CAPITAL ONE FINANCIAL CO GLB 2024-08-01 2025-02-11 15498 15537 -39 -39 300000. TOYOTA MOTOR CREDIT CORP SER MTN GLB 2020-10-09 2025-02-13 300000 300000 1384.88 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-02-14 1385 1387 -2 -2 2519.62 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-08-08 2025-02-14 2520 2513 7 7 5000. CAPITAL ONE FINANCIAL CO GLB 2024-08-01 2025-02-24 5191 5178 13 13 794.01 FNMA PCB4798 05%2052 2024-08-15 2025-02-28 794 788 6 6 320.81 FNMA PFM5258 03 50%2050 2024-08-08 2025-02-28 321 296 25 25 1171.15 FNMA PFS2116 04 50%2052 2024-08-08 2025-02-28 1171 1144 27 27 187.51 FNMA PFS5348 04%2052 2024-08-13 2025-02-28 188 179 9 9 467.33 FNMA PFS5349 04%2052 2024-08-01 2025-02-28 467 444 23 23 1898.41 FNMA PFS5843 04%2052 2024-08-01 2025-02-28 1898 1803 95 95 369.64 FNMA PFS6597 03 50%2052 2024-09-23 2025-02-28 370 347 23 23 377.5 FNMA PFS7752 04%2053 2024-08-22 2025-02-28 378 359 19 19 5000. CAPITAL ONE FINANCIAL CO GLB 2024-08-01 2025-03-07 5210 5177 33 33 7000. KROGER CO GLB 2024-08-21 2025-03-12 6832 7052 -220 -220 3000. KROGER CO GLB 2024-08-21 2025-03-12 2928 3021 -93 -93 40000. NATIONAL RURAL UTIL COOP GLB 2024-08-01 2025-03-12 40167 40265 -98 -98 4000. KROGER CO GLB 2024-08-21 2025-03-13 3901 4028 -127 -127 1000. KROGER CO GLB 2024-08-21 2025-03-13 975 1007 -32 -32 7000. KROGER CO GLB 2024-08-21 2025-03-14 6822 7045 -223 -223 1000. KROGER CO GLB 2024-08-21 2025-03-14 975 1006 -31 -31 7000. KROGER CO GLB 2024-08-22 2025-03-14 6822 7021 -199 -199 7000. KROGER CO GLB 2024-08-20 2025-03-14 6822 7021 -199 -199 3000. KROGER CO GLB 2024-08-22 2025-03-14 2924 3004 -80 -80 2948.59 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-03-14 2949 2953 -4 -4 2334.03 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-08-08 2025-03-14 2334 2328 6 6 1411.18 FNMA PCB4798 05%2052 2024-08-15 2025-03-31 1411 1401 10 10 348.92 FNMA PFM5258 03 50%2050 2024-08-08 2025-03-31 349 322 27 27 194.05 FNMA PFS2116 04 50%2052 2024-08-08 2025-03-31 194 189 5 5 172.49 FNMA PFS5348 04%2052 2024-08-13 2025-03-31 172 165 7 7 78.72 FNMA PFS5349 04%2052 2024-08-01 2025-03-31 79 75 4 4 2003.22 FNMA PFS5843 04%2052 2024-08-01 2025-03-31 2003 1902 101 101 335.58 FNMA PFS6597 03 50%2052 2024-09-23 2025-03-31 336 315 21 21 1865.87 FNMA PFS7752 04%2053 2024-08-22 2025-03-31 1866 1776 90 90 40000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-08-01 2025-03-31 40000 38863 1137 1137 250000. COLUMBIA CNTY GA SCH DIST GO BDS 2020 SCH GTD 2020-07-08 2025-04-01 250000 250000 3106.39 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-04-14 3106 3111 -5 -5 2519.6 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-08-08 2025-04-14 2520 2513 7 7 20000. MICRON TECHNOLOGY INC GLB 2024-08-01 2025-04-23 19825 20395 -570 -570 300000. BANK OF NY MELLON CORP SER MTN 2020-10-06 2025-04-24 300000 300000 910.97 FNMA PCB4798 05%2052 2024-08-15 2025-04-30 911 904 7 7 5141.33 FNMA PFM5258 03 50%2050 2024-08-08 2025-04-30 5141 4740 401 401 1509.75 FNMA PFS2116 04 50%2052 2024-08-08 2025-04-30 1510 1474 36 36 1541.45 FNMA PFS5348 04%2052 2024-08-13 2025-04-30 1541 1475 66 66 510.95 FNMA PFS5349 04%2052 2024-08-01 2025-04-30 511 485 26 26 638.45 FNMA PFS5843 04%2052 2024-08-01 2025-04-30 638 606 32 32 719.79 FNMA PFS6597 03 50%2052 2024-09-23 2025-04-30 720 675 45 45 516.45 FNMA PFS7752 04%2053 2024-08-22 2025-04-30 516 492 24 24 150000. SOUTH BROWARD HOSP DIST FL REV SYSTEM 2015 2020-07-08 2025-05-01 150000 150000 20000. ELI LILLY & CO GLB 2025-01-29 2025-05-05 18132 18514 -382 -382 5000. MICRON TECHNOLOGY INC GLB 2024-08-01 2025-05-13 4963 5098 -135 -135 5000. MICRON TECHNOLOGY INC GLB 2024-08-01 2025-05-14 4992 5098 -106 -106 2905.15 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-05-14 2905 2910 -5 -5 2373.27 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-08-08 2025-05-14 2373 2367 6 6 300000. CATERPILLAR FINL SERVICE SER MTN 2020-10-09 2025-05-15 300000 300000 1000. TAPESTRY INC GLB 2024-12-06 2025-05-16 998 1004 -6 -6 2000. TAPESTRY INC GLB 2024-12-04 2025-05-16 1996 2007 -11 -11 2242. TAPESTRY INC GLB 2024-12-04 2025-05-28 2229 2249 -20 -20 1628.63 FNMA PCB4798 05%2052 2024-08-15 2025-05-31 1629 1616 13 13 3317.51 FNMA PFM5258 03 50%2050 2024-08-08 2025-05-31 3318 3058 260 260 865.48 FNMA PFS2116 04 50%2052 2024-08-08 2025-05-31 865 845 20 20 1479.55 FNMA PFS5348 04%2052 2024-08-13 2025-05-31 1480 1416 64 64 220.45 FNMA PFS5349 04%2052 2024-08-01 2025-05-31 220 209 11 11 517.9 FNMA PFS5843 04%2052 2024-08-01 2025-05-31 518 492 26 26 923. FNMA PFS6597 03 50%2052 2024-09-23 2025-05-31 923 866 57 57 896.06 FNMA PFS7752 04%2053 2024-08-22 2025-05-31 896 853 43 43 2238. TAPESTRY INC GLB 2024-12-04 2025-06-02 2232 2245 -13 -13 3357. TAPESTRY INC GLB 2024-12-04 2025-06-02 3350 3368 -18 -18 163. TAPESTRY INC GLB 2024-12-04 2025-06-04 163 164 -1 -1 1493. TAPESTRY INC GLB 2024-12-05 2025-06-04 1497 1497 507. TAPESTRY INC GLB 2024-12-05 2025-06-09 505 508 -3 -3 1000. TAPESTRY INC GLB 2024-12-10 2025-06-09 997 1003 -6 -6 832. TAPESTRY INC GLB 2024-12-11 2025-06-09 829 834 -5 -5 1168. TAPESTRY INC GLB 2024-12-11 2025-06-11 1168 1171 -3 -3 2778.49 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-06-14 2778 2783 -5 -5 2352.35 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-08-08 2025-06-14 2352 2346 6 6 1482.92 FNMA PCB4798 05%2052 2024-08-15 2025-06-30 1483 1472 11 11 323.96 FNMA PFM5258 03 50%2050 2024-08-08 2025-06-30 324 299 25 25 1029.47 FNMA PFS2116 04 50%2052 2024-08-08 2025-06-30 1029 1005 24 24 2282. FNMA PFS5348 04%2052 2024-08-13 2025-06-30 2282 2184 98 98 77.61 FNMA PFS5349 04%2052 2024-08-01 2025-06-30 78 74 4 4 209.01 FNMA PFS5843 04%2052 2024-08-01 2025-06-30 209 198 11 11 806.25 FNMA PFS6597 03 50%2052 2024-09-23 2025-06-30 806 756 50 50 1218.36 FNMA PFS7752 04%2053 2024-08-22 2025-06-30 1218 1160 58 58 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2025-05-02 2025-07-09 14657 14634 23 23 2538.75 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-07-14 2539 2543 -4 -4 2270.78 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-08-08 2025-07-14 2271 2265 6 6 5000. PHILIP MORRIS INTL INC GLB 2024-08-01 2025-07-16 5210 5200 10 10 5000. CAPITAL ONE FINANCIAL CO GLB 2024-08-01 2025-07-18 5221 5163 58 58 10000. CVS HEALTH CORP GLB 2024-08-09 2025-07-21 8516 8773 -257 -257 10000. CVS HEALTH CORP GLB 2024-08-09 2025-07-21 8516 8773 -257 -257 10000. PHILIP MORRIS INTL INC GLB 2024-08-01 2025-07-23 10435 10399 36 36 1000. CAPITAL ONE FINANCIAL CO GLB 2024-08-01 2025-07-24 1043 1032 11 11 525. ALPHABET INC SHS CL C 2020-07-08 2025-07-28 101346 39260 62086 62086 475. APPLE INC COM 2020-07-08 2025-07-28 101588 45000 56588 56588 14000. CAPITAL ONE FINANCIAL CO GLB 2024-08-01 2025-07-28 14628 14453 175 175 250. MICROSOFT CORPORATION 2020-07-08 2025-07-28 127909 52744 75165 75165 1050. ORACLE SYS CORP 2020-07-08 2025-07-28 258601 59154 199447 199447 55000. TRUIST FINANCIAL COR CLD SER MTN 2024-08-01 2025-07-28 55000 54394 606 606 1103.58 FNMA PCB4798 05%2052 2024-08-15 2025-07-31 1104 1095 9 9 326.61 FNMA PFM5258 03 50%2050 2024-08-08 2025-07-31 327 301 26 26 994.11 FNMA PFS2116 04 50%2052 2024-08-08 2025-07-31 994 971 23 23 188.87 FNMA PFS5348 04%2052 2024-08-13 2025-07-31 189 181 8 8 352.13 FNMA PFS5349 04%2052 2024-08-01 2025-07-31 352 334 18 18 214.18 FNMA PFS5843 04%2052 2024-08-01 2025-07-31 214 203 11 11 856.86 FNMA PFS6597 03 50%2052 2024-09-23 2025-07-31 857 804 53 53 889.37 FNMA PFS7752 04%2053 2024-08-22 2025-07-31 889 846 43 43 20000. HOME DEPOT INC GLB 2024-08-07 2025-07-31 20151 20288 -137 -137 20000. META PLATFORMS INC GLB 2024-08-07 2025-08-04 19998 20888 -890 -890 5000. PHILIP MORRIS INTL INC GLB 2024-08-01 2025-08-06 5249 5198 51 51 2992.33 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-08-14 2992 2997 -5 -5 2290.1 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-08-08 2025-08-14 2290 2284 6 6 17000. UNITEDHEALTH GROUP INC GLB 2024-08-07 2025-08-18 16628 16682 -54 -54 3000. UNITEDHEALTH GROUP INC GLB 2024-08-07 2025-08-18 2933 2944 -11 -11 10000. UNITEDHEALTH GROUP INC GLB 2025-07-29 2025-08-18 9778 9725 53 53 1403.82 FNMA PCB4798 05%2052 2024-08-15 2025-08-31 1404 1393 11 11 416.9 FNMA PCB5139 05 50%2052 2025-08-04 2025-08-31 417 421 -4 -4 7650.47 FNMA PFM5258 03 50%2050 2024-08-08 2025-08-31 7650 7053 597 597 755.25 FNMA PFS2116 04 50%2052 2024-08-08 2025-08-31 755 737 18 18 178.67 FNMA PFS5348 04%2052 2024-08-13 2025-08-31 179 171 8 8 508.19 FNMA PFS5349 04%2052 2024-08-01 2025-08-31 508 483 25 25 235.91 FNMA PFS5843 04%2052 2024-08-01 2025-08-31 236 224 12 12 1037.01 FNMA PFS6597 03 50%2052 2024-09-23 2025-08-31 1037 973 64 64 990.06 FNMA PFS7752 04%2053 2024-08-22 2025-08-31 990 942 48 48 1447.88 FNMA PMA5556 04%2039 2025-08-13 2025-08-31 1448 1418 30 30 5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2025-05-02 2025-09-08 4920 4878 42 42 10000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-08-05 2025-09-08 9840 9637 203 203 2574.98 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-09-14 2575 2579 -4 -4 2155.23 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-08-08 2025-09-14 2155 2150 5 5 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-08-05 2025-09-24 14767 14455 312 312 25000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2024-08-06 2025-09-26 23222 23135 87 87 358.97 FNMA PCB4798 05%2052 2024-08-15 2025-09-30 359 356 3 3 822.21 FNMA PCB5139 05 50%2052 2025-08-04 2025-09-30 822 831 -9 -9 424.28 FNMA PFM5258 03 50%2050 2024-08-08 2025-09-30 424 391 33 33 1153.18 FNMA PFS2116 04 50%2052 2024-08-08 2025-09-30 1153 1126 27 27 164.82 FNMA PFS5348 04%2052 2024-08-13 2025-09-30 165 158 7 7 200.81 FNMA PFS5349 04%2052 2024-08-01 2025-09-30 201 191 10 10 206.86 FNMA PFS5843 04%2052 2024-08-01 2025-09-30 207 196 11 11 797.03 FNMA PFS6597 03 50%2052 2024-09-23 2025-09-30 797 748 49 49 781.58 FNMA PFS7752 04%2053 2024-08-22 2025-09-30 782 744 38 38 1312.58 FNMA PMA5556 04%2039 2025-08-13 2025-09-30 1313 1285 28 28 10000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-08-05 2025-09-30 9848 9637 211 211 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-08-05 2025-10-03 14777 14455 322 322 2612.68 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-10-14 2613 2617 -4 -4 2145.49 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-08-08 2025-10-14 2145 2140 5 5 10000. CONSTELLATION BRANDS INC GLB 2024-08-07 2025-10-23 10159 9915 244 244 615.58 FNMA PCB4798 05%2052 2024-08-15 2025-10-31 616 611 5 5 1163.16 FNMA PCB5139 05 50%2052 2025-08-04 2025-10-31 1163 1175 -12 -12 351.42 FNMA PFM5258 03 50%2050 2024-08-08 2025-10-31 351 324 27 27 1137.36 FNMA PFS2116 04 50%2052 2024-08-08 2025-10-31 1137 1111 26 26 181.51 FNMA PFS5348 04%2052 2024-08-13 2025-10-31 182 174 8 8 491.68 FNMA PFS5349 04%2052 2024-08-01 2025-10-31 492 467 25 25 1038.98 FNMA PFS5843 04%2052 2024-08-01 2025-10-31 1039 987 52 52 498.47 FNMA PFS6597 03 50%2052 2024-09-23 2025-10-31 498 468 30 30 449.34 FNMA PFS7752 04%2053 2024-08-22 2025-10-31 449 428 21 21 1765.85 FNMA PMA5556 04%2039 2025-08-13 2025-10-31 1766 1729 37 37 30000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-08-05 2025-10-31 29588 28910 678 678 5000. CONSTELLATION BRANDS INC GLB 2024-08-07 2025-11-04 5023 4957 66 66 10000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-07-29 2025-11-04 10300 10158 142 142 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-17 2025-11-04 4120 4017 103 103 1000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-14 2025-11-04 1030 1000 30 30 30000. UNITED TECHNOLOGIES CORP GLB 2024-08-01 2025-11-05 29988 29461 527 527 5000. CONSTELLATION BRANDS INC GLB 2024-08-07 2025-11-06 5019 4957 62 62 3000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-14 2025-11-07 3084 2999 85 85 2000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-07 2056 1996 60 60 10000. CVS HEALTH CORP GLB 2024-08-17 2025-11-10 8858 8837 21 21 25000. CVS HEALTH CORP GLB 2024-08-09 2025-11-10 22145 21932 213 213 10000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2025-07-29 2025-11-10 9920 9849 71 71 10000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-12 10301 9981 320 320 2421.13 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-11-14 2421 2425 -4 -4 2079.07 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-08-08 2025-11-14 2079 2074 5 5 407.57 FNMA PCB4798 05%2052 2024-08-15 2025-11-30 408 405 3 3 1030. FNMA PCB5139 05 50%2052 2025-08-04 2025-11-30 1030 1041 -11 -11 319.81 FNMA PFM5258 03 50%2050 2024-08-08 2025-11-30 320 295 25 25 532.72 FNMA PFS2116 04 50%2052 2024-08-08 2025-11-30 533 520 13 13 192.8 FNMA PFS5348 04%2052 2024-08-13 2025-11-30 193 184 9 9 466.84 FNMA PFS5349 04%2052 2024-08-01 2025-11-30 467 443 24 24 215.73 FNMA PFS5843 04%2052 2024-08-01 2025-11-30 216 205 11 11 775.17 FNMA PFS6597 03 50%2052 2024-09-23 2025-11-30 775 727 48 48 683.37 FNMA PFS7752 04%2053 2024-08-22 2025-11-30 683 650 33 33 1938.26 FNMA PMA5556 04%2039 2025-08-13 2025-11-30 1938 1898 40 40 10000. CARRIER GLOBAL CORP GLB 2024-08-16 2025-12-04 10759 10770 -11 -11 15000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2024-08-06 2025-12-04 14044 13881 163 163 10000. CARRIER GLOBAL CORP GLB 2024-08-16 2025-12-05 10732 10770 -38 -38 10000. CARRIER GLOBAL CORP GLB 2025-07-29 2025-12-05 10732 10588 144 144 6000. SOUTHERN CO JRSB SER 2025 GLB 2025-08-19 2025-12-05 6330 6279 51 51 2044.17 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-12-14 2044 2047 -3 -3 1882.36 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-08-08 2025-12-14 1882 1877 5 5 30000. DUKE ENERGY CAROLINAS 1ST MORTGAGE GLB 2024-08-01 2025-12-15 29175 29999 -824 -824 4000. HUNTINGTON BANCSHARES GLB 2025-07-29 2025-12-16 4120 4089 31 31 4000. HUNTINGTON BANCSHARES GLB 2025-07-29 2025-12-23 4111 4089 22 22 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2021-01-04 2025-12-30 25 25 642.2 FNMA PCB4798 05%2052 2024-08-15 2025-12-31 642 637 5 5 1919.35 FNMA PCB5139 05 50%2052 2025-08-04 2025-12-31 1919 1939 -20 -20 343.57 FNMA PFM5258 03 50%2050 2024-08-08 2025-12-31 344 317 27 27 797.87 FNMA PFS2116 04 50%2052 2024-08-08 2025-12-31 798 779 19 19 2268.53 FNMA PFS5348 04%2052 2024-08-13 2025-12-31 2269 2171 98 98 199.92 FNMA PFS5349 04%2052 2024-08-01 2025-12-31 200 190 10 10 2765.65 FNMA PFS5843 04%2052 2024-08-01 2025-12-31 2766 2626 140 140 648.76 FNMA PFS6597 03 50%2052 2024-09-23 2025-12-31 649 609 40 40 573.87 FNMA PFS7752 04%2053 2024-08-22 2025-12-31 574 546 28 28 1376.18 FNMA PMA5556 04%2039 2025-08-13 2025-12-31 1376 1347 29 29 2545.27 WELLS FARGO COM CMO 2016 C36 A3 02.807%NOV15 59 2024-08-21 2025-12-31 2545 2457 88 88 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN 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DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 CAPITAL GAIN DIVIDENDS P 47080 441152 15735 0 15735 0 15735 15384 0 0 15384 X 0 351 0 0 false false false false false false false true true IL true false false false false true BANK OF AMERICA 8888663275 PO BOX 653067 DALLAS TX 75265 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 110 N WACKER CHICAGO IL 60606 TRUSTEE 1 228388 NONE 0 NONE 0 30253276 2987700 0 33240976 0 0 33240976 498615 32742361 1637118 1637118 15735 15735 1621383 0 1621383 0 1621383 1543625 0 0 0 0 1543625 1621383 1450690 0 0 0 0 0 0 0 1543625 1450690 0 0 92935 0 0 0 0 0 0 0 0 1528448 0 0 0 0 0 0 0 0 X REGENTS OF THE UNIVERSITY OF MICHIGAN 5082 WOLVERINE TOWER ANN ARBOR MI 481091276 N/A PC SCHOLARSHIPS 725345 CARITAS SOUTH AFRICA FUND 4537 E GROVERS AVENUE PHOENIX AZ 850329540 N/A PC EXPENSES OF INDIGENT 725345 1450690 14 843809 18 441152 1284961 1284961 false false false false false false false false false false X X 1 TUA DOMEENA C RENSHAW ESTATE BANK OF AMERICA 110 N WACHER CHICAGO IL 60606 41533 X 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 459200KH3 IBM CORP GLB 304375 291540 58933YAY1 MERCK & CO INC GLB 300345 298668 89788MAC6 TRUIST FINANCIAL COR 298962 287340 00206RNB4 AT&T INC GLB 41957 41727 05526DCC7 BAT CAPITAL CORP COM 20328 20833 11135FCK5 BROADCOM INC GLB 29994 30481 20030NEQ0 COMCAST CORP COMPANY 30095 29630 24703TAN6 DELL INT LLC / EMC C 35236 35998 25278XBC2 DIAMONDBACK ENERGY I 30106 30835 26442CBL7 DUKE ENERGY CAROLINA 24629 24200 29273VAW0 ENERGY TRANSFER LP G 9469 9477 29278NAE3 ENERGY TRANSFER PART 19962 19396 30303MAE2 META PLATFORMS INC S 44942 43190 37045XFL5 GENERAL MOTORS FINL 24981 25036 37940XAY8 GLOBAL PAYMENTS INC 44842 44727 404119CV9 HCA INC COMPANY GUAR 50352 49708 42824CBW8 HP ENTERPRISE CO GLB 28975 27795 46647PAJ5 JPMORGAN CHASE & CO 66434 67332 822905AQ8 SHELL FINANCE US INC 39945 39941 87264ADF9 T-MOBILE USA INC COM 20183 20445 87612GAE1 TARGA RESOURCES PART 20792 21054 958667AJ6 WESTERN MIDSTREAM OP 21892 21883 02557TAE9 AMERICAN ELECTRIC PO 23753 23826 14040HDJ1 CAPITAL ONE FINANCIA 30428 31316 38141GYM0 GOLDMAN SACHS GROUP 51853 54070 446150BE3 HUNTINGTON BANCSHARE 12282 12347 61747YFG5 MORGAN STANLEY SER M 56088 57218 693475CE3 PNC FINANCIAL SERVIC 25351 25712 808513CH6 CHARLES SCHWAB CORP 37084 38149 842587EB9 SOUTHERN CO JRSB SER 44777 45922 95000U3P6 WELLS FARGO & COMPAN 30757 31066 3140QQKL8 FNMA PCB4798 05% 104925 106114 3140QQV93 FNMA PCB5139 05 50% 119700 120438 3140XHK63 FNMA PFS2116 04 50% 106497 107613 3140XL5J3 FNMA PFS5348 04% 90058 90316 3140XL5K0 FNMA PFS5349 04% 33009 33220 3140XMP59 FNMA PFS5843 04% 112029 112741 3140XNKK9 FNMA PFS6597 03 50% 139216 137768 3140XPTJ8 FNMA PFS7752 04% 108294 108670 3140X8ZY6 FNMA PFM5258 03 50% 126415 128079 31418FE60 FNMA PMA5556 04% 92755 93607 14318MAE9 CARMAX AUTO OWN ABS 174384 176066 362962AD4 GM FINANCIAL AU ABS 99700 99892 65480WAD3 NISSAN AUTO REC ABS 16719 16740 891940AC2 TOYOTA AUTO REC ABS 15368 15445 95000MBN0 WELLS FARGO COM CMO 99612 102328 00774MBS3 AERCAP IRELAND CAP/G 34712 34581 06417XAN1 USD BANK NOVA SCOTIA 44944 45030 78016FZZ0 USD ROYAL BK CANADA 65354 65461 78081BAU7 ROYALTY PHARMA PLC C 24542 25127 89114TZN5 TORONTO-DOMINION BAN 66292 68683 SEE ATTACHED 464287465 ISHARES MSCI EAFE 2170377 3265020 464287473 ISHARES RUSSELL MIDC 189613 352625 464287481 ISHARES RUSSELL MIDC 325680 547760 464287507 ISHARES CORE S&P MID 683944 703230 464287655 ISHARES TR RUSSELL 2 1589056 2240056 464288273 ISHARES MSCI EAFE SM 218018 310120 78467Y107 SPDR S&P MIDCAP 400 1546984 1906365 78468R606 STATE STREET SPDR PO 341496 340848 921943858 VANGUARD FTSE DEVELO 646298 693417 922042858 VANGUARD FTSE EMERGI 2039350 2393933 166764100 CHEVRON CORP 255815 457230 30231G102 EXXON MOBIL CORP 167418 481360 G54950103 LINDE PLC NEW 223105 426390 693506107 PPG INDUSTRIES INC S 214300 204920 83443Q103 SOLSTICE ADVANCED MA 12449 15157 438516106 HONEYWELL INTL INC D 202130 243863 452308109 ILLINOIS TOOL WORKS 207282 246300 502431109 L3HARRIS TECHNOLOGIE 102793 146785 655844108 NORFOLK SOUTHERN COR 130440 216540 911312106 UNITED PARCEL SVC CL 40122 34717 372460105 GENUINE PARTS CO 97009 138330 437076102 HOME DEPOT INC 256542 344100 580135101 MCDONALDS CORP 198754 305630 855244109 STARBUCKS CORP 253329 252630 427866108 HERSHEY COMPANY 256700 363960 609207105 MONDELEZ INTERNATION 255950 269150 87612E106 TARGET CORP C 177669 97750 031162100 AMGEN INC COM 100644 130924 110122108 BRISTOL-MYERS SQUIBB 35985 32364 478160104 JOHNSON AND JOHNSON 249463 362163 717081103 PFIZER INC 531320 410850 084670702 BERKSHIRE HATHAWAYIN 134871 374474 46625H100 JPMORGAN CHASE & CO 245674 855172 902973304 US BANCORP 225176 339370 92826C839 VISA INC CL A SHRS 216626 350710 949746101 WELLS FARGO & CO 195384 745600 00724F101 ADOBE INC SHS 96742 69998 032654105 ANALOG DEVICES INC 366435 813600 037833100 APPLE INC 296051 849563 573874104 MARVELL TECH INC 101040 169960 594918104 MICROSOFT CORP 316463 725430 68389X105 ORACLE CORP $0.01 374644 1296152 79466L302 SALESFORCE INC 221627 264910 882508104 TEXAS INSTRUMENTS 51472 69396 02079K107 ALPHABET INC SHS 372032 1561155 20030N101 COMCAST CORP NEW CL 108960 59780 254687106 DISNEY (WALT) CO COM 114960 113770 30303M102 META PLATFORMS INC C 180664 495068 92343V104 VERIZON COMMUNICATNS 20178 14907 025537101 AMN ELEC POWER CO 197568 276744 52470H666 CLEARBRIDGE SMALL CA 300000 277580 670693837 NUVEEN SMALL CAP VAL 148921 303726 1640210 1633014 LEGAL FEES - CHARITABLE 1565 1565 SALES ADJUSTMENT 325 SALES BASIS ADJUSTMENTS 12332 AG FILING FEE 15 0 15 DEFERRED INCOME TIMING 9993 CARRYING VALUE ADJUSTMENT 60 EXCISE TAX - PRIOR YEAR 5690 0 0 FEDERAL ESTIMATES - PRINCIPAL 15384 0 0 FOREIGN TAXES ON QUALIFIED FOR 10100 10100 0 FOREIGN TAXES ON NONQUALIFIED 4459 4459 0