2026-02-18T08:39:14-06:00 2025-12-31 341513062 CBIZ ADVISORS LLC 3320 WEST MARKET ST STE 300 FAIRLAWN OH 44333 990PF 2025-01-01 650308530 THE BANKS FOUNDATION INC BANK 9544802611 9858 COBBLESTONE DRIVE WARRENTON VA 20186 VALERIE AMSTER PRESIDENT 9544802611 2026-02-16 1 NAOMI D GANOE P01265077 3306686500 2026-02-16 2025 2025-03-06 01:10:19Z X 4506978 X 233360 115 115 64154 64154 94182 212977 94182 391811 158451 0 0 0 3835 0 0 3835 0 0 151500 151500 155335 0 151500 236476 158451 292496 647770 647770 1288700 1169902 3859208 1581196 1817672 4506978 0 0 X 0 0 0 0 1581196 1817672 1581196 1817672 1581196 1817672 1581196 236476 0 1817672 0 1817672 1,000 SHS OF SPROUTS FMRS MKT INC P 2024-10-18 2025-12-16 80930 116490 -35560 -35560 586 SHS OF CAPITAL ONE FINL CORP P 2012-03-21 2025-07-24 131967 2305 129662 129662 REDEMPTION - CASH IN LIEU - CAPITAL ONE FINL CORP P 2012-03-21 2025-05-20 79 79 79 CAPITAL GAINS DIVIDENDS P 1 1 1 94182 2202 0 2202 0 2202 4979 0 0 0 4979 X 0 2777 2777 0 0 0 0 0 0 0 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