2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 326118085 TUA ANNE M ORRELL CHARITABLE ORRE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 82958201 3049284 1868695 1808866 883741 24147244 883741 0 7849 7849 5809569 2700456 389272 233563 155709 0 0 0 0 0 0 1250 750 0 500 219 219 0 0 24626 9837 0 0 0 0 0 0 0 654 654 416021 245023 0 156209 2350000 2350000 2766021 245023 0 2506209 3043548 2455433 0 14647245 10691278 10691278 0 0 0 44634182 51394068 72266923 0 59281427 62085346 82958201 0 X 913057 913057 58368370 61172289 59281427 62085346 59281427 62085346 59281427 3043548 26098 62351073 265727 62085346 386. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-01-18 2023-01-09 2539 1441 1098 1098 1224. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-01-18 2023-01-09 8050 4570 3480 3480 1959. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 2023-01-06 2023-01-13 385 372 13 13 1500000. U.S. TREASURY BILL ZERO% JAN 17 2023 2022-12-22 2023-01-17 1496203 1496203 100000. JPMORGAN CHASE & CO GLB 2018-03-13 2023-01-25 100000 99126 874 874 10. CANADIAN PAC RY LTD 00 2021-05-11 2023-01-26 757 792 -35 -35 20. CANADIAN PAC RY LTD 00 2021-05-11 2023-01-26 1514 1584 -70 -70 12. CANADIAN PAC RY LTD 00 2021-08-24 2023-01-26 909 853 56 56 4. CANADIAN PAC RY LTD 00 2021-08-24 2023-01-26 304 284 20 20 25. CANADIAN PAC RY LTD 00 2021-08-24 2023-01-26 1899 1777 122 122 43. CANADIAN PAC RY LTD 00 2021-02-02 2023-01-26 3266 3025 241 241 3. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2021-01-18 2023-01-26 2854 3559 -705 -705 2. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2021-01-18 2023-01-26 1903 2373 -470 -470 5. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2021-01-18 2023-01-27 4748 5932 -1184 -1184 15. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-07-01 2023-02-02 1035 1334 -299 -299 5. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-07-01 2023-02-02 345 445 -100 -100 115. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-01-18 2023-02-02 7931 9784 -1853 -1853 26. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-01-18 2023-02-02 1793 2212 -419 -419 190. ALPHABET INC SHS CL A 2021-12-21 2023-02-27 17017 27205 -10188 -10188 248. APPLE INC COM 2021-01-18 2023-02-27 36779 31797 4982 4982 79. META PLATFORMS INC CLASS A COMMON STOCK 2021-01-18 2023-02-27 13503 20066 -6563 -6563 78. META PLATFORMS INC CLASS A COMMON STOCK 2021-01-18 2023-02-27 13332 19812 -6480 -6480 61. HILTON WORLDWIDE HOLDINGS INC REG 2021-07-12 2023-02-27 8883 7672 1211 1211 64. HILTON WORLDWIDE HOLDINGS INC REG 2021-07-12 2023-02-27 9320 8050 1270 1270 57. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-05 2023-02-27 8300 6892 1408 1408 46. LUMH MOET HENNESSY LOUIS VUITTON 2021-07-12 2023-02-27 7771 7326 445 445 51. LUMH MOET HENNESSY LOUIS VUITTON 2021-07-12 2023-02-27 8615 8123 492 492 103. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2023-02-27 17400 15697 1703 1703 95. LIVE NATION COM STK 2021-03-05 2023-02-27 6740 8439 -1699 -1699 97. LIVE NATION COM STK 2021-03-05 2023-02-27 6882 8617 -1735 -1735 77. LIVE NATION COM STK 2021-07-12 2023-02-27 5463 6503 -1040 -1040 78. LIVE NATION COM STK 2021-07-12 2023-02-27 5534 6588 -1054 -1054 25. LIVE NATION COM STK 2021-07-12 2023-02-27 1774 2104 -330 -330 25. LIVE NATION COM STK 2021-07-12 2023-02-27 1774 2104 -330 -330 73. UNION PAC CORP COM 2022-02-07 2023-02-27 15545 17677 -2132 -2132 19. UNION PAC CORP COM 2021-01-18 2023-02-27 4046 4109 -63 -63 125. UNION PAC CORP COM 2021-01-18 2023-02-27 26679 27030 -351 -351 50. UNION PAC CORP COM 2021-01-18 2023-02-27 10672 10812 -140 -140 52. BIO TECHNE CORP COM STK 2020-10-16 2023-02-28 3770 3475 295 295 15. CHARLES RIV LABORATORIES INTL INC COM 2020-10-16 2023-02-28 3300 3634 -334 -334 3. CHURCH & DWIGHT INC 2021-05-11 2023-02-28 252 265 -13 -13 10. CHURCH & DWIGHT INC 2021-07-30 2023-02-28 839 874 -35 -35 7. CHURCH & DWIGHT INC 2021-06-07 2023-02-28 587 599 -12 -12 2. CHURCH & DWIGHT INC 2021-06-09 2023-02-28 168 171 -3 -3 5. CHURCH & DWIGHT INC 2021-06-15 2023-02-28 420 427 -7 -7 3. CHURCH & DWIGHT INC 2021-06-30 2023-02-28 252 255 -3 -3 1. CHURCH & DWIGHT INC 2021-06-08 2023-02-28 84 85 -1 -1 2. CHURCH & DWIGHT INC 2021-08-23 2023-02-28 168 170 -2 -2 3. CHURCH & DWIGHT INC 2021-06-10 2023-02-28 252 255 -3 -3 3. CHURCH & DWIGHT INC 2021-06-29 2023-02-28 252 255 -3 -3 1. CHURCH & DWIGHT INC 2021-08-13 2023-02-28 84 85 -1 -1 1. CHURCH & DWIGHT INC 2021-06-17 2023-02-28 84 84 3. CHURCH & DWIGHT INC 2021-06-11 2023-02-28 252 253 -1 -1 4. CHURCH & DWIGHT INC 2021-08-04 2023-02-28 336 336 2. CHURCH & DWIGHT INC 2021-08-27 2023-02-28 168 165 3 3 3. CHURCH & DWIGHT INC 2021-08-25 2023-02-28 252 248 4 4 1. DISCOVER FINL SVCS 2021-03-25 2023-02-28 112 95 17 17 2. DISCOVER FINL SVCS 2021-03-26 2023-02-28 225 190 35 35 4. DISCOVER FINL SVCS 2021-01-21 2023-02-28 449 377 72 72 1. DISCOVER FINL SVCS 2020-11-13 2023-02-28 112 76 36 36 27. DISCOVER FINL SVCS 2020-10-16 2023-02-28 3032 1782 1250 1250 150. DOMINION ENERGY INC COM 2021-01-18 2023-02-28 8397 10730 -2333 -2333 152. GENERAL MILLS INC 2020-10-23 2023-02-28 12167 9352 2815 2815 9. IDEX CORP 2020-10-16 2023-02-28 2042 1721 321 321 69. KIMBERLY CLARK CORP COM 2020-10-23 2023-02-28 8655 9535 -880 -880 40. MASCO CORPORATION 2020-10-16 2023-02-28 2107 2316 -209 -209 3. MASCO CORPORATION 2021-03-11 2023-02-28 158 171 -13 -13 2. MASCO CORPORATION 2020-11-13 2023-02-28 105 110 -5 -5 8. MASCO CORPORATION 2021-02-16 2023-02-28 421 430 -9 -9 4. MASCO CORPORATION 2021-02-17 2023-02-28 211 214 -3 -3 56. NVIDIA CORP COM 2018-03-07 2023-02-28 13229 3379 9850 9850 96. NVIDIA CORP COM 2018-03-07 2023-02-28 22679 5792 16887 16887 98. NVIDIA CORP COM 2019-12-23 2023-02-28 23151 5887 17264 17264 45. PEPSICO INCORPORATED 2021-01-18 2023-02-28 7822 6381 1441 1441 379. PEPSICO INCORPORATED 2021-01-18 2023-02-28 65880 53740 12140 12140 47. ROCHE HLDG LTD SPONSORED ADR 2021-07-01 2023-02-28 1704 2228 -524 -524 41. ROCHE HLDG LTD SPONSORED ADR 2021-07-02 2023-02-28 1486 1936 -450 -450 325. ROCHE HLDG LTD SPONSORED ADR 2020-10-02 2023-02-28 11780 14076 -2296 -2296 260. ROCHE HLDG LTD SPONSORED ADR 2020-10-23 2023-02-28 9424 10704 -1280 -1280 5000000. U.S. TREASURY BILL ZERO% FEB 28 2023 2023-02-01 2023-02-28 4983967 4983967 282. VALERO ENERGY CORP - NEW 2021-05-12 2023-02-28 37508 22541 14967 14967 23. VALERO ENERGY CORP - NEW 2019-05-24 2023-02-28 3059 1833 1226 1226 1. VALERO ENERGY CORP - NEW 2021-02-22 2023-02-28 133 75 58 58 3. VALERO ENERGY CORP - NEW 2021-09-07 2023-02-28 399 196 203 203 2. VALERO ENERGY CORP - NEW 2021-09-08 2023-02-28 266 128 138 138 600. VALERO ENERGY CORP - NEW 2016-03-03 2023-02-28 79805 38355 41450 41450 150. VALERO ENERGY CORP - NEW 2016-04-06 2023-02-28 19951 9274 10677 10677 171. VALERO ENERGY CORP - NEW 2021-01-18 2023-02-28 22744 10110 12634 12634 57. VULCAN MATERIALS COMPANY 2019-12-23 2023-02-28 10359 8009 2350 2350 163. VULCAN MATERIALS COMPANY 2018-10-18 2023-02-28 29623 15563 14060 14060 21. APTIV PLC SHS 2020-10-16 2023-02-28 2464 2072 392 392 81. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2021-01-18 2023-03-01 4414 9986 -5572 -5572 54. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2021-01-18 2023-03-01 2943 6657 -3714 -3714 18. OKTA INC REG SHS CL A 2020-10-16 2023-03-01 1303 4410 -3107 -3107 3. OKTA INC REG SHS CL A 2021-03-23 2023-03-01 217 678 -461 -461 99. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-01-18 2023-03-01 3596 3585 11 11 590. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-01-18 2023-03-01 3616 2203 1413 1413 12896.184 COLUMBIA VA INTERM MUNI BD CL INSTL3 2021-01-18 2023-03-06 124448 140053 -15605 -15605 1137. COLUMBIA VA INTERM MUNI BD CL INSTL3 2021-01-18 2023-03-06 10972 12348 -1376 -1376 12727.332 COLUMBIA HIGH YIELD MUNICIPAL FD CL INSTL3 2021-01-18 2023-03-06 111873 138382 -26509 -26509 1123. COLUMBIA HIGH YIELD MUNICIPAL FD CL INSTL3 2021-01-18 2023-03-06 9871 12210 -2339 -2339 128. NEWMONT MINING CORP 2021-05-18 2023-03-06 5679 9456 -3777 -3777 330. SPDR S P BIOTECH 2018-10-18 2023-03-06 27254 28958 -1704 -1704 3000. SPDR S AND P OIL & GAS EXPL & PRODUCT 2022-11-28 2023-03-06 416979 449909 -32930 -32930 2. SPDR S AND P OIL & GAS EXPL & PRODUCT 2021-07-30 2023-03-06 278 166 112 112 4. SPDR S AND P OIL & GAS EXPL & PRODUCT 2021-02-09 2023-03-06 556 297 259 259 11. SPDR S AND P OIL & GAS EXPL & PRODUCT 2020-10-16 2023-03-06 1529 485 1044 1044 5. SPDR S AND P OIL & GAS EXPL & PRODUCT 2020-10-20 2023-03-06 695 215 480 480 7267. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-12-23 2023-03-06 632403 622187 10216 10216 40. ROCHE HLDG LTD SPONSORED ADR 2022-04-12 2023-03-08 1400 2082 -682 -682 16. ROCHE HLDG LTD SPONSORED ADR 2021-07-01 2023-03-08 560 759 -199 -199 17. ROCHE HLDG LTD SPONSORED ADR 2021-07-02 2023-03-08 595 803 -208 -208 11. ROCHE HLDG LTD SPONSORED ADR 2021-07-02 2023-03-08 385 520 -135 -135 243. ROCHE HLDG LTD SPONSORED ADR 2021-01-18 2023-03-08 8505 10844 -2339 -2339 162. ROCHE HLDG LTD SPONSORED ADR 2021-01-18 2023-03-08 5670 7229 -1559 -1559 84. TORONTO DOMINION BANK 2022-03-07 2023-03-08 5303 6397 -1094 -1094 38. TORONTO DOMINION BANK 2021-09-30 2023-03-08 2399 2522 -123 -123 28. TORONTO DOMINION BANK 2021-09-30 2023-03-08 1768 1858 -90 -90 5. TORONTO DOMINION BANK 2021-09-30 2023-03-09 315 332 -17 -17 11. TORONTO DOMINION BANK 2021-01-18 2023-03-09 693 651 42 42 45. TORONTO DOMINION BANK 2021-01-18 2023-03-10 2752 2662 90 90 85. TOTAL S A SPONSORED ADR 2022-01-27 2023-03-16 4764 4917 -153 -153 62. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2023-03-16 1707 1691 16 16 126. SHELL PLC .07 EUR PAR ORDINARY 2022-01-28 2023-03-16 3469 3269 200 200 6933.715 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2017-11-27 2023-03-21 63929 68736 -4807 -4807 9989.54 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2017-04-07 2023-03-21 92104 98534 -6430 -6430 2500. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2015-10-01 2023-03-21 33875 37475 -3600 -3600 2000. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2014-10-08 2023-03-21 27100 29860 -2760 -2760 3000. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2014-04-21 2023-03-21 40650 43890 -3240 -3240 2500. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2014-05-15 2023-03-21 33875 36475 -2600 -2600 2500. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2014-03-24 2023-03-21 33875 36325 -2450 -2450 1500. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2013-12-17 2023-03-21 20325 21240 -915 -915 9000. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2013-10-11 2023-03-21 121950 123210 -1260 -1260 7500. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2013-08-13 2023-03-21 101625 101400 225 225 2000. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2013-09-04 2023-03-21 27100 26780 320 320 1500000. U.S. TREASURY BILL ZERO% MAR 23 2023 2022-12-22 2023-03-23 1484175 1484175 594. VERIZON COMMUNICATIONS 2021-01-18 2023-03-24 22304 33970 -11666 -11666 617. VERIZON COMMUNICATIONS 2021-01-18 2023-03-24 23168 35285 -12117 -12117 93. TORONTO DOMINION BANK 2021-01-18 2023-04-06 5485 5502 -17 -17 31. MEITUAN MEITUAN 2023-03-24 2023-04-11 529 554 -25 -25 9. STERIS PLC REG SHS 2022-04-12 2023-04-18 1654 2217 -563 -563 8. STERIS PLC REG SHS 2021-01-18 2023-04-18 1470 1488 -18 -18 32. STERIS PLC REG SHS 2021-01-18 2023-04-19 5895 5953 -58 -58 8. STERIS PLC REG SHS 2021-01-18 2023-04-19 1474 1488 -14 -14 595. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-01-18 2023-04-27 3567 2222 1345 1345 30. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 369 296 73 73 202. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 2482 1992 490 490 15. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 184 148 36 36 210. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-11 2580 2039 541 541 14. CAP GEMINI SOGETI FRF40 2021-01-18 2023-05-11 2464 2107 357 357 13. CAP GEMINI SOGETI FRF40 2021-01-18 2023-05-11 2288 1956 332 332 48. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-16 2023-05-11 1263 1079 184 184 147. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-11 3868 3218 650 650 84. SHELL PLC .07 EUR PAR ORDINARY 2022-01-28 2023-05-11 2534 2180 354 354 172. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-12 2110 1670 440 440 42. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-05-12 515 406 109 109 17. CAP GEMINI SOGETI FRF40 2021-01-18 2023-05-12 2993 2558 435 435 12. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-12 321 263 58 58 1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2023-05-12 27 22 5 5 119. NVIDIA CORP COM 2021-01-18 2023-05-25 45571 15504 30067 30067 2. NVIDIA CORP COM 2021-01-18 2023-05-25 768 261 507 507 2500000. U.S. TREASURY BILL ZERO% MAY 25 2023 2023-02-27 2023-05-25 2471871 2471871 129. ISHARES CHINA LARGE-CAP ETF 2022-01-27 2023-05-31 3339 4692 -1353 -1353 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-07-29 2023-06-01 873 824 49 49 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-07-29 2023-06-01 873 824 49 49 3. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-01-18 2023-06-01 2620 1804 816 816 85000. NORTH TEX MUN WTR DT TEX LOWER EAST FORK WWTR RV 2021-01-18 2023-06-01 85000 85000 85000. NORTH TEX MUN WTR DT TEX LOWER EAST FORK WWTR RV 2021-01-18 2023-06-01 85000 85000 7500. NORTH TEX MUN WTR DT TEX LOWER EAST FORK WWTR RV 2021-01-18 2023-06-01 7500 7500 5000. NORTH TEX MUN WTR DT TEX LOWER EAST FORK WWTR RV 2021-01-18 2023-06-01 5000 5000 4. TOTAL S A SPONSORED ADR 2022-01-27 2023-06-06 232 231 1 1 29. TOTAL S A SPONSORED ADR 2022-11-01 2023-06-06 1685 1624 61 61 22. TOTAL S A SPONSORED ADR 2021-09-30 2023-06-06 1278 1059 219 219 225. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-06-07 4606 4640 -34 -34 104. SHELL PLC .07 EUR PAR ORDINARY 2022-01-28 2023-06-07 2932 2698 234 234 2500000. U.S. TREASURY BILL ZERO% JUN 27 2023 2023-05-31 2023-06-27 2490882 2490882 .7 MEITUAN MEITUAN 2023-03-24 2023-06-29 11 13 -2 -2 2084. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 715 688 27 27 3. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-01-18 2023-07-20 2838 1804 1034 1034 4. BROADCOM INC 2021-01-18 2023-07-21 3611 1798 1813 1813 29. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-18 2023-07-21 2828 3728 -900 -900 4. ASML HLDG NV NY REG SHS 2023-05-10 2023-07-21 2786 2628 158 158 1. ASML HLDG NV NY REG SHS 2023-05-11 2023-07-21 696 651 45 45 193. AUTOMATIC DATA PROCESSING INC 2021-01-18 2023-07-24 45932 31044 14888 14888 13. HONEYWELL INTERNATIONAL INC 2022-12-05 2023-07-24 2715 2814 -99 -99 255. HONEYWELL INTERNATIONAL INC 2021-01-18 2023-07-24 53259 52799 460 460 158. HONEYWELL INTERNATIONAL INC 2021-01-18 2023-07-24 33000 32715 285 285 2. NORTHROP CORPORATION 2022-12-05 2023-07-24 908 1076 -168 -168 260. NORTHROP CORPORATION 2023-01-26 2023-07-24 118016 117940 76 76 212. OTIS WORLDWIDE CORP REG SH 2021-01-18 2023-07-24 18556 13816 4740 4740 276. OTIS WORLDWIDE CORP REG SH 2021-01-18 2023-07-24 24158 17987 6171 6171 24. OTIS WORLDWIDE CORP REG SH 2021-01-18 2023-07-24 2101 1564 537 537 19. OTIS WORLDWIDE CORP REG SH 2021-01-18 2023-07-24 1663 1238 425 425 347. EATON CORP PLC 2023-07-06 2023-07-24 72289 68453 3836 3836 722. TEXAS INSTRS INC 2021-01-18 2023-07-26 126573 123599 2974 2974 977. TEXAS INSTRS INC 2021-01-18 2023-07-26 171277 167253 4024 4024 86. TEXAS INSTRS INC 2021-01-18 2023-07-26 15077 14722 355 355 10. TEXAS INSTRS INC 2021-01-18 2023-07-26 1753 1712 41 41 43. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-01-18 2023-07-31 3224 3658 -434 -434 104. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-01-18 2023-08-01 7677 8848 -1171 -1171 685. ALBEMARLE CORPORATION 2023-02-17 2023-08-08 133279 173602 -40323 -40323 235. ALBEMARLE CORPORATION 2023-03-07 2023-08-08 45723 58682 -12959 -12959 125. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-04-19 2023-08-08 1477 1593 -116 -116 127. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-01-28 2023-08-08 1500 1446 54 54 23. AIR PRODUCTS AND CHEMICALS INC 2022-12-05 2023-08-09 6603 7255 -652 -652 403. AIR PRODUCTS AND CHEMICALS INC 2022-12-22 2023-08-09 115698 125251 -9553 -9553 1. ALLSTATE CORPORATION 2021-03-24 2023-08-09 111 113 -2 -2 2. ALLSTATE CORPORATION 2021-03-24 2023-08-09 221 225 -4 -4 33. ALLSTATE CORPORATION 2020-10-16 2023-08-09 3654 3060 594 594 97. ALLSTATE CORPORATION 2020-10-23 2023-08-09 10739 8949 1790 1790 120. AMAZON COM INC 2020-10-05 2023-08-09 16478 19023 -2545 -2545 75. AMAZON COM INC 2021-01-18 2023-08-09 10299 11698 -1399 -1399 858. AMAZON COM INC 2021-01-18 2023-08-09 117820 133826 -16006 -16006 42. AMGEN INC COM 2017-03-17 2023-08-09 10999 7084 3915 3915 205. AMGEN INC COM 2017-03-17 2023-08-09 53684 34578 19106 19106 232. AUTOMATIC DATA PROCESSING INC 2021-01-18 2023-08-09 57830 37317 20513 20513 637. AUTOMATIC DATA PROCESSING INC 2021-01-18 2023-08-09 158782 102461 56321 56321 57. AUTOMATIC DATA PROCESSING INC 2021-01-18 2023-08-09 14208 9168 5040 5040 38. AUTOMATIC DATA PROCESSING INC 2021-01-18 2023-08-09 9472 6112 3360 3360 23. AUTOMATIC DATA PROCESSING INC 2015-02-26 2023-08-09 5733 2045 3688 3688 92. BIO RAD LABS INC CL A 2023-04-03 2023-08-09 36595 42613 -6018 -6018 163. BIO RAD LABS INC CL A 2023-04-28 2023-08-09 64836 73955 -9119 -9119 225. BIO RAD LABS INC CL A 2022-12-22 2023-08-09 89498 91989 -2491 -2491 180. BIO RAD LABS INC CL A 2023-05-09 2023-08-09 71598 66035 5563 5563 1250. EOG RESOURCES INC 2022-11-21 2023-08-09 163563 176217 -12654 -12654 400. EOG RESOURCES INC 2022-12-22 2023-08-09 52340 49943 2397 2397 11. EOG RESOURCES INC 2021-09-14 2023-08-09 1439 772 667 667 3. EOG RESOURCES INC 2021-09-07 2023-08-09 393 203 190 190 2. EOG RESOURCES INC 2021-09-08 2023-08-09 262 135 127 127 3. EOG RESOURCES INC 2021-09-10 2023-08-09 393 202 191 191 3. EOG RESOURCES INC 2021-02-16 2023-08-09 393 191 202 202 6. EOG RESOURCES INC 2021-01-08 2023-08-09 785 353 432 432 10. EOG RESOURCES INC 2020-12-09 2023-08-09 1309 529 780 780 3. EOG RESOURCES INC 2020-12-14 2023-08-09 393 158 235 235 3. EOG RESOURCES INC 2021-01-29 2023-08-09 393 153 240 240 145. ELECTRONIC ARTS 2019-12-30 2023-08-09 17738 15500 2238 2238 126. FIFTH THIRD BANCORP COM 2020-10-16 2023-08-09 3483 2922 561 561 150. GENERAL DYNAMICS CORP 2017-01-11 2023-08-09 33731 26405 7326 7326 313. GENERAL DYNAMICS CORP 2016-11-29 2023-08-09 70386 54729 15657 15657 224. HONEYWELL INTERNATIONAL INC 2021-01-18 2023-08-09 42087 46380 -4293 -4293 34. HONEYWELL INTERNATIONAL INC 2021-01-18 2023-08-09 6388 7040 -652 -652 23. HONEYWELL INTERNATIONAL INC 2021-01-18 2023-08-09 4321 4762 -441 -441 68. HONEYWELL INTERNATIONAL INC 2019-12-23 2023-08-09 12776 11998 778 778 182. HONEYWELL INTERNATIONAL INC 2018-10-18 2023-08-09 34195 27550 6645 6645 572. HUNTINGTON BANCSHARES INCORPORATED 2021-06-01 2023-08-09 6815 9178 -2363 -2363 343. LILLY ELI & COMPANY 2021-01-18 2023-08-09 180697 66210 114487 114487 44. LILLY ELI & COMPANY 2021-01-18 2023-08-09 23180 8493 14687 14687 4. MCDONALDS CORP 2020-10-23 2023-08-09 1157 918 239 239 15. MCDONALDS CORP 2020-12-22 2023-08-09 4337 3184 1153 1153 38. MCDONALDS CORP 2021-01-18 2023-08-09 10987 7952 3035 3035 210. MCDONALDS CORP 2021-01-18 2023-08-09 60717 43943 16774 16774 71. MCDONALDS CORP 2021-01-18 2023-08-09 20528 14857 5671 5671 276. NORTHROP CORPORATION 2023-01-26 2023-08-09 119976 125198 -5222 -5222 109. 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DIVIDENDS P 108901 CAPITAL GAIN DIVIDENDS P 108901 CAPITAL GAIN DIVIDENDS P 108901 CAPITAL GAIN DIVIDENDS P 108901 CAPITAL GAIN DIVIDENDS P 108901 CAPITAL GAIN DIVIDENDS P 108901 CAPITAL GAIN DIVIDENDS P 108901 CAPITAL GAIN DIVIDENDS P 108901 CAPITAL GAIN DIVIDENDS P 108901 CAPITAL GAIN DIVIDENDS P 108901 CAPITAL GAIN DIVIDENDS P 108901 CAPITAL GAIN DIVIDENDS P 108901 CAPITAL GAIN DIVIDENDS P 108901 CAPITAL GAIN DIVIDENDS P 108901 CAPITAL GAIN DIVIDENDS P 108901 883741 34131 0 34131 0 34131 11700 0 0 11700 0 22431 0 0 false false false false false false false true true VA true false false false false true na 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 389272 NONE 0 NONE 0 66716373 9973180 0 76689553 0 0 76689553 1150343 75539210 3776961 3776961 34131 34131 3742830 0 3742830 0 3742830 2506209 0 0 0 0 2506209 3742830 2183048 0 0 0 0 0 0 0 2506209 2183048 0 0 323161 0 0 0 0 0 0 0 0 3419669 0 0 0 0 0 0 0 0 X ARMED SERVICES YMCA OF THE USA 1465 LAKESIDE RD VIRGINIA BEACH VA 23455 N/A PC UNRESTRICTED GENERAL 200000 CHILDRENS HOSPITAL & HEALTHCARE SERVICES 1006 EAST MARSHALL ST RICHMOND VA 23298 N/A PC UNRESTRICTED GENERAL 100000 CHILDRENS HOSPITAL OF THE KINGS DAUGHTER 601 CHILDRENS LN NORFOLK VA 23507 N/A PC UNRESTRICTED GENERAL 200000 CHILDSAVERS-MEMORIAL CHILD GUIDANCE 200 N 22ND ST RICHMOND VA 23223 NA PC UNRESTRICTED GENERAL 250000 CROSS-OVER MINISTRY INC 108 COWARDIN AVE RICHMOND VA 23224 N/A PC UNRESTRICTED GENERAL 200000 INOVA HEALTH SYSTEM FOUNDATION 8095 INNOVATION PARK DR FAIRFAX VA 22031 N/A PC UNRESTRICTED GENERAL 75000 LIBERATION VETERAN SERVICES 1201 HULL ST RICHMOND VA 23224 N/A PC UNRESTRICTED GENERAL 200000 RECTOR & VISITORS OF UNIVERSITY OF VA 1001 EMMETT ST N CHARLOTTESVLE VA 22903 N/A PC UNRESTRICTED GENERAL 100000 THE BLACK HISTORY MUSEUM 122 W LEIGH ST RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 150000 THE BRIDGE MINISTRY INC PO BOX 2402 CHARLOTTESVLE VA 22902 N/A PC UNRESTRICTED GENERAL 200000 VIRGINIA SUPPORTIVE HOUSING 8002 DISCOVERY DR RM 201 RICHMOND VA 23229 N/A PC UNRESTRICTED GENERAL 250000 WHALEY MEMORIAL FOUNDATION 1201 N GRAND TRAVERSE FLINT VA 48503 N/A PC UNRESTRICTED GENERAL 100000 WHALEY HISTORICAL HOUSE ASSN 624 EAST KEARSLEY STREET FLINT MI 48503 N/A PC UNRESTRICTED GENERAL 25000 VIRGINIA HISTORICAL SOCIETY PO BOX 7311 RICHMOND VA 23221 N/A PC UNRESTRICTED GENERAL 125000 RICHMOND SPCA 2519 HERMITAGE ROAD RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 50000 VIRGINIA HEALTH CARE FOUNDATION 707 E MAIN STREET RICHMOND VA 23219 N/A PC UNRESTRICTED GENERAL 125000 2350000 14 1868695 18 883741 OTHER INCOME 1 9 OID INCOME 1 7840 2760285 2760285 false false false false false false false false false false X X 1 ANNE ORRELL ESTATE PO BOX 653067 DALLAS TX 752653067 936212 X 2 ANNE ORRELL ESTATE PO BOX 653067 DALLAS TX 752653067 2113072 X X 2 VARIOUS STOCKS FROM ESTATE 2113072 2023-12-19 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. SEE ATTACHED 51394068 72266923 TAX EFFECTIVE POSTING ADJUSTMENT 47578 COST TO MARKET ADJ ON SECURITES RECEIVED 205906 COST BASIS ADJUSTMENT 7957 COST ADJ ON RECEIPTS 2980 BASIS ADJUSTMENT ON SALES 284 TYE SALES ADJUSTMENT 1019 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 327 327 0 OTHER ALLOCABLE EXPENSE-INCOME 327 327 0 OTHER INCOME 9 9 OID INCOME 7840 7840 CTF ADJUSTMENT 154 ACCRUED INT ADJUSTMENT 18050 TRANSACTION ADJUSTMENT 7894 INVESTMENT ADVISORY FEES 219 219 FOREIGN TAXES 5062 5062 0 EXCISE TAX - PRIOR YEAR 3089 0 0 EXCISE TAX ESTIMATES 11700 0 0 FOREIGN TAXES ON QUALIFIED FOR 1701 1701 0 FOREIGN TAXES ON NONQUALIFIED 3074 3074 0