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TRUIST FINANCIAL CORP 2023-03-22 6495 8605 -2110 -2110 87.22 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2023-03-25 87 92 -5 -5 362.57 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2023-03-25 363 385 -22 -22 2. ALLISON TRANSMISSION HOLDINGS 2019-07-22 2023-03-29 89 91 -2 -2 1. AMPHENOL CORP CL A 2017-10-17 2023-03-29 79 43 36 36 1. APTARGROUP INC COM 2021-04-30 2023-03-29 116 150 -34 -34 2. ARMSTRONG WORLD INDUSTRIES INC 2022-12-19 2023-03-29 138 137 1 1 1. BALL CORP 2021-08-24 2023-03-29 54 94 -40 -40 5. BELLRING BRANDS INC 2020-02-26 2023-03-29 167 131 36 36 2. BROWN FORMAN CORP CL B 2017-10-17 2023-03-29 127 89 38 38 1. CBRE GROUP INC 2023-02-22 2023-03-29 69 86 -17 -17 2. CARMAX INC 2017-10-17 2023-03-29 117 151 -34 -34 1. CINCINNATI FINANCIAL CORP 2020-07-09 2023-03-29 110 67 43 43 4. COPART INC COM 2017-10-17 2023-03-29 295 73 222 222 2. DOLLAR TREE INC 2017-10-17 2023-03-29 285 184 101 101 5. ENTEGRIS INC 2022-10-03 2023-03-29 395 436 -41 -41 2. HASBRO INC 2017-10-17 2023-03-29 102 194 -92 -92 1. LENNOX INTERNATIONAL INC 2022-07-08 2023-03-29 246 217 29 29 1. M & T BANK CORPORATION COM 2017-10-17 2023-03-29 120 164 -44 -44 2. MOELIS & CO 2022-12-19 2023-03-29 76 78 -2 -2 1. NEWMARKET CORP 2017-10-17 2023-03-29 359 432 -73 -73 2. OTIS WORLDWIDE CORP 2021-03-02 2023-03-29 165 130 35 35 1. POOL CORPORATION 2022-12-19 2023-03-29 334 309 25 25 1. POST HOLDINGS INC 2020-02-26 2023-03-29 90 71 19 19 1. SKYWORKS SOLUTIONS INC 2022-07-08 2023-03-29 116 98 18 18 1. UNIFIRST CORP MASS 2021-08-24 2023-03-29 175 225 -50 -50 1. VULCAN MATERIALS COMPANY 2017-10-17 2023-03-29 169 117 52 52 1. STERIS PLC 2022-10-03 2023-03-29 187 171 16 16 3. PERRIGO CO PLC 2020-02-26 2023-03-29 105 185 -80 -80 7. AERCAP HOLDINGS NV 2023-03-29 376 428 -52 -52 7220. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 55 51 4 4 10000. CRANE CO 4.450% 12/15/23 2016-09-14 2023-04-04 10000 10720 -720 -720 40000. US TREASURY NOTE 1.625% 2/15/26 2021-08-23 2023-04-14 37633 41581 -3948 -3948 241.45 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2023-04-15 241 239 2 2 4975.29 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-04-15 4975 4863 112 112 1. 1130.39 ACS DRAPER RD CHASE CITY VA 1992-07-01 2023-04-18 270628 270628 270628 12. DIGITAL RLTY TR INC 2018-06-26 2023-04-21 1143 1303 -160 -160 343. INTEL CORP 2023-04-21 10412 16800 -6388 -6388 20. KEYSIGHT TECHNOLOGIES INC 2022-11-02 2023-04-21 2953 3424 -471 -471 56. 3M CO 2022-07-20 2023-04-21 5841 7453 -1612 -1612 91.72 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2023-04-25 92 96 -4 -4 275.88 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2023-04-25 276 293 -17 -17 7220. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 56 51 5 5 15000. HUNTINGTON BANCSHARE 2.550% 2/04/30 2020-02-19 2023-05-08 11294 15046 -3752 -3752 346.63 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2023-05-15 347 343 4 4 4295.12 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-05-15 4295 4198 97 97 7595.89 WELLS FARGO COMMERCI 3.370% 1/15/59 2020-11-18 2023-05-17 7596 8099 -503 -503 91.17 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2023-05-25 91 96 -5 -5 231.33 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2023-05-25 231 246 -15 -15 17. CATERPILLAR INC 2019-11-15 2023-05-26 3602 2471 1131 1131 2. CHARTER COMMUNICATIONS INC-A 2019-09-05 2023-05-26 641 849 -208 -208 38. ENTERGY CORP NEW COM 2022-03-30 2023-05-26 3654 4327 -673 -673 8. IDEXX CORP 2018-07-05 2023-05-26 3729 1771 1958 1958 26. L3HARRIS TECHNOLOGIES INC 2021-05-21 2023-05-26 4610 5650 -1040 -1040 18. LOWES COS INC 2019-07-31 2023-05-26 3680 1854 1826 1826 11. LULULEMON ATHLETICA INC 2018-12-12 2023-05-26 3777 1351 2426 2426 33. NIKE INC CL B 2023-05-26 3571 2213 1358 1358 63. REALTY INCOME CORP COM 2022-07-20 2023-05-26 3686 4406 -720 -720 15. S&P GLOBAL INC 2023-05-26 5420 3173 2247 2247 135. US BANCORP 2023-05-26 4126 6958 -2832 -2832 9. UNITED RENTAL INC COM 2023-03-22 2023-05-26 3128 3614 -486 -486 236. WARNER BROS DISCOVERY INC 2022-07-20 2023-05-26 2663 3420 -757 -757 19. ACCENTURE PLC 2017-09-18 2023-05-26 5855 2605 3250 3250 21. EATON CORP PLC 2017-09-18 2023-05-26 3824 1547 2277 2277 59. JOHNSON CONTROLS INTERNATION 2017-09-14 2023-05-26 3661 2447 1214 1214 85000. US TREASURY NOTE 1.750% 12/31/24 2020-01-08 2023-05-30 81112 85352 -4240 -4240 7220. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 58 54 4 4 70000. US TREASURY NOTE 2.500% 5/15/24 2023-05-31 68228 70337 -2109 -2109 90000. BOEING CO 1.875% 6/15/23 2022-08-03 2023-06-15 90000 88484 1516 1516 402.62 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2023-06-15 403 399 4 4 90000. NVIDIA CORP 0.309% 6/15/23 2022-08-03 2023-06-15 90000 87700 2300 2300 4581.49 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-06-15 4581 4478 103 103 129.92 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2023-06-25 130 136 -6 -6 493.11 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2023-06-25 493 523 -30 -30 7220. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 55 53 2 2 27. APPLIED MATERIALS INC 2019-09-05 2023-07-06 3753 1385 2368 2368 16. CONSTELLATION BRANDS INC 2023-07-06 4030 3047 983 983 73. DAVITA HEALTHCARE PARTNERS INC 2019-06-24 2023-07-06 7367 3894 3473 3473 9. LOCKHEED MARTIN CORP 2018-04-05 2023-07-06 4148 3079 1069 1069 203. MARATHON OIL CORP 2020-11-25 2023-07-06 4480 1336 3144 3144 7. SERVICENOW INC 2023-07-06 3849 1291 2558 2558 63. TIMKEN CO 2020-03-19 2023-07-06 5545 1694 3851 3851 17. VISA INC-CLASS A SHRS 2017-09-14 2023-07-06 4041 1807 2234 2234 3. WHITE MTNS INS GROUP 2019-06-24 2023-07-06 4079 3108 971 971 .75 KNIFE RIVER CORP 2023-03-22 2023-07-10 32 27 5 5 90000. AMERICAN HONDA FINAN 3.450% 7/14/23 2022-08-02 2023-07-14 90000 90077 -77 -77 90000. CIGNA CORP 3.750% 7/15/23 2022-08-03 2023-07-15 90000 90083 -83 -83 212.02 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2023-07-15 212 210 2 2 90000. INTUIT INC 0.650% 7/15/23 2022-08-02 2023-07-15 90000 87699 2301 2301 4338.69 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-07-15 4339 4241 98 98 90000. SUMITOMO MITSUI FINL 3.748% 7/19/23 2022-08-03 2023-07-19 90000 90082 -82 -82 90000. TORONTO-DOMINION BAN 3.500% 7/19/23 2022-08-02 2023-07-19 90000 90114 -114 -114 244.58 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2023-07-25 245 257 -12 -12 264.8 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2023-07-25 265 281 -16 -16 7220. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 57 53 4 4 2. ALLISON TRANSMISSION HOLDINGS 2019-07-22 2023-08-03 118 91 27 27 1. AMPHENOL CORP CL A 2017-10-17 2023-08-03 89 43 46 46 1. APTARGROUP INC COM 2021-04-30 2023-08-03 122 150 -28 -28 1. ARMSTRONG WORLD INDUSTRIES INC 2022-12-19 2023-08-03 77 68 9 9 1. BALL CORP 2021-08-24 2023-08-03 59 94 -35 -35 2. BELLRING BRANDS INC 2020-02-26 2023-08-03 71 52 19 19 3. BLACK KNIGHT INC 2020-01-16 2023-08-03 213 198 15 15 1. BROWN FORMAN CORP CL B 2017-10-17 2023-08-03 71 44 27 27 1. CBRE GROUP INC 2023-02-22 2023-08-03 84 86 -2 -2 1. CARMAX INC 2017-10-17 2023-08-03 83 76 7 7 1. CHURCHILL DOWNS INC 2021-09-30 2023-08-03 120 122 -2 -2 1. CINCINNATI FINANCIAL CORP 2023-07-11 2023-08-03 110 99 11 11 3. COPART INC COM 2017-10-17 2023-08-03 267 54 213 213 1. DOLLAR TREE INC 2017-10-17 2023-08-03 151 92 59 59 1. ENTEGRIS INC 2022-10-03 2023-08-03 102 87 15 15 1. HASBRO INC 2017-10-17 2023-08-03 66 97 -31 -31 2. LAMB WESTON HOLDINGS INC 2019-03-18 2023-08-03 205 140 65 65 2. MOELIS & CO 2022-12-19 2023-08-03 96 77 19 19 2. OTIS WORLDWIDE CORP 2021-03-02 2023-08-03 179 130 49 49 2. POST HOLDINGS INC 2020-02-26 2023-08-03 169 142 27 27 1. SKYWORKS SOLUTIONS INC 2022-07-08 2023-08-03 109 98 11 11 1. STERIS PLC 2022-10-03 2023-08-03 226 171 55 55 2. PERRIGO CO PLC 2020-02-26 2023-08-03 72 123 -51 -51 3. AERCAP HOLDINGS NV 2021-12-20 2023-08-03 191 174 17 17 13000. VERIZON COMMUNICATIO 2.550% 3/21/31 2021-06-02 2023-08-07 10766 13121 -2355 -2355 296.06 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2023-08-15 296 293 3 3 4008.44 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-08-15 4008 3918 90 90 110.99 WELLS FARGO COMMERCI 3.370% 1/15/59 2020-11-18 2023-08-17 111 118 -7 -7 60. ALPHABET INC CL C 2023-08-23 8000 3058 4942 4942 60. ALPHABET INC CL A 2023-08-23 7950 3213 4737 4737 13. META PLATFORMS INC 2023-08-23 3846 2234 1612 1612 28. KNIFE RIVER CORP 2023-03-22 2023-08-23 1349 1017 332 332 27. MARATHON PETROLEUM CORP 2021-02-04 2023-08-23 3838 1274 2564 2564 12. MICROSOFT CORP 2019-06-24 2023-08-23 3935 1654 2281 2281 29. NVIDIA CORP 2023-08-23 13504 1603 11901 11901 142. BLACK KNIGHT INC 2023-03-09 2023-08-25 10580 8645 1935 1935 208. BLACK KNIGHT INC 2020-01-16 2023-08-25 15497 13717 1780 1780 77.37 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2023-08-25 77 81 -4 -4 249.2 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2023-08-25 249 265 -16 -16 17. LENNOX INTERNATIONAL INC 2022-07-08 2023-08-25 6080 3694 2386 2386 7220. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 57 54 3 3 236.84 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2023-09-15 237 235 2 2 4029.65 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-09-15 4030 3939 91 91 169.68 WELLS FARGO COMMERCI 3.370% 1/15/59 2020-11-18 2023-09-15 170 181 -11 -11 78.65 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2023-09-25 79 83 -4 -4 298.64 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2023-09-25 299 317 -18 -18 16. ALBEMARLE CORP COM 2022-06-16 2023-09-27 2606 3213 -607 -607 20. ENPHASE ENERGY INC 2022-06-16 2023-09-27 2419 3451 -1032 -1032 17. FIRST SOLAR INC 2023-03-22 2023-09-27 2733 3571 -838 -838 16. ILLUMINA INC 2017-10-12 2023-09-27 2093 3331 -1238 -1238 85. MARVELL TECHNOLOGY INC 2023-05-26 2023-09-27 4413 5363 -950 -950 3. METTLER-TOLEDO INTL INC 2023-01-10 2023-09-27 3298 4507 -1209 -1209 37. MODERNA INC 2020-12-29 2023-09-27 3644 4274 -630 -630 71. REALTY INCOME CORP COM 2023-07-06 2023-09-27 3544 4233 -689 -689 87. ROBLOX CORP 2023-04-21 2023-09-27 2396 3574 -1178 -1178 16. SBA COMMUNICATIONS CORP 2020-03-19 2023-09-27 3145 3760 -615 -615 298. WARNER BROS DISCOVERY INC 2023-08-23 2023-09-27 3257 3794 -537 -537 12. ZEBRA TECHNOLOGIES CORP CL A 2022-06-16 2023-09-27 2694 3542 -848 -848 7220. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 56 56 32. HORIZON THERAPEUTICS PLC 2023-03-22 2023-10-06 3728 3466 262 262 57. ACTIVISION BLIZZARD INC 2019-05-16 2023-10-13 5415 2696 2719 2719 306.29 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2023-10-15 306 303 3 3 3729.67 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-10-15 3730 3646 84 84 6.86 WELLS FARGO COMMERCI 3.370% 1/15/59 2020-11-18 2023-10-17 7 7 .6667 VERALTO CORP 2017-09-18 2023-10-23 47 21 26 26 30000. US TREASURY NOTE 2.250% 2/15/27 2021-03-30 2023-10-24 27613 31897 -4284 -4284 78.14 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2023-10-25 78 82 -4 -4 270.01 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2023-10-25 270 287 -17 -17 7220. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 56 52 4 4 11. ALIGN TECHNOLOGY INC 2023-03-22 2023-11-01 1989 3561 -1572 -1572 19. ALNYLAM PHARMACEUTICALS INC 2023-05-26 2023-11-01 2874 3557 -683 -683 25. EVERSOURCE ENERGY COM 2017-09-14 2023-11-01 1320 1578 -258 -258 30. EXTRA SPACE STORAGE INC 2023-08-23 2023-11-01 3056 3828 -772 -772 19. QUANTA SVCS INC COM 2023-08-23 2023-11-01 2949 3974 -1025 -1025 177. RIVIAN AUTOMOTIVE INC 2023-09-27 2023-11-01 2811 3925 -1114 -1114 43. SCHEIN HENRY INC 2023-03-22 2023-11-01 2743 3453 -710 -710 102. VICI PROPERTIES INC 2022-07-20 2023-11-01 2839 3381 -542 -542 2. ALLISON TRANSMISSION HOLDINGS 2019-07-22 2023-11-02 103 91 12 12 1. AMPHENOL CORP CL A 2017-10-17 2023-11-02 83 43 40 40 1. APTARGROUP INC COM 2021-04-30 2023-11-02 123 150 -27 -27 2. ARMSTRONG WORLD INDUSTRIES INC 2022-12-19 2023-11-02 158 137 21 21 2. BALL CORP 2021-08-24 2023-11-02 95 189 -94 -94 2. BELLRING BRANDS INC 2020-02-26 2023-11-02 89 52 37 37 1. BROWN FORMAN CORP CL B 2017-10-17 2023-11-02 58 44 14 14 1. CBRE GROUP INC 2023-02-22 2023-11-02 72 86 -14 -14 1. CARMAX INC 2017-10-17 2023-11-02 64 76 -12 -12 1. CHURCHILL DOWNS INC 2021-09-30 2023-11-02 114 122 -8 -8 4. COPART INC COM 2017-10-17 2023-11-02 181 36 145 145 1. DOLLAR TREE INC 2017-10-17 2023-11-02 114 92 22 22 2. 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VMWARE INC 2022-06-16 2023-11-22 3846 1851 1995 1995 79.09 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2023-11-25 79 83 -4 -4 262.47 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2023-11-25 262 279 -17 -17 7220. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 56 50 6 6 18. SEAGEN INC 2023-04-21 2023-12-14 4122 3676 446 446 14. BIOGEN INC 2022-11-02 2023-12-15 3511 3977 -466 -466 13. CITIGROUP INC. 2019-04-10 2023-12-15 647 847 -200 -200 76. CORTEVA INC 2022-05-04 2023-12-15 3515 4373 -858 -858 207.55 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2023-12-15 208 206 2 2 98. HALLIBURTON CO 2023-08-23 2023-12-15 3473 3793 -320 -320 16. THE HERSHEY COMPANY 2022-07-20 2023-12-15 2949 3454 -505 -505 42. PAYPAL HOLDINGS INC 2023-12-15 2594 3476 -882 -882 3449.17 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-12-15 3449 3372 77 77 30244.474 PRINCIPAL REAL EST SEC-R6 #4269 2023-12-21 836260 721598 114662 114662 15320. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-21 616395 467745 148650 148650 3479. VANGUARD RUSSELL 2000 2023-12-21 279483 239815 39668 39668 309. COPART INC COM 2017-10-17 2023-12-22 15046 2805 12241 12241 18. LENNOX INTERNATIONAL INC 2022-07-08 2023-12-22 7989 3912 4077 4077 78.96 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2023-12-25 79 83 -4 -4 314.66 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2023-12-25 315 334 -19 -19 78.84 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2023-12-31 79 83 -4 -4 252.41 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2023-12-31 252 268 -16 -16 7220. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 59 52 7 7 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 CAPITAL GAIN DIVIDENDS P 55412 642411 14234 0 14234 0 14234 10740 0 3999 14739 X 0 505 505 0 false false false false false false false true true VA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271014000 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 167605 NONE 0 NONE 0 26613583 1645630 0 28259213 0 0 28259213 423888 27835325 1391766 1391766 14234 14234 1377532 0 1377532 0 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SEPTEMBER 15 PRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS IN THE SOUTHEAST REGION OF VIRGINIA. 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PO BOX 800 GLEN ALLEN VA 230600800 NONE PC GENERAL SUPPORT 10000 NORTHSTAR ACADEMY 8055 SCHRADER ROAD RICHMOND VA 23294 NONE PC GENERAL SUPPORT 10000 CLARKSVILLE RURITANS INC PO BOX 44 CLARKSVILLE VA 23927 NONE PC GENERAL SUPPORT 50000 ART 180 INC 114 W MARSHALL ST RICHMOND VA 232203930 NONE PC GENERAL OPERATING 20000 HOUSING FAMILIES FIRST 3900 NINE MILE RD RICHMOND VA 232234913 NONE PC GENERAL SUPPORT 25000 RICHMOND BALLET INC 407 E CANAL ST RICHMOND VA 232193811 NONE PC GENERAL SUPPORT 12500 COLLEGE FOUNDATION INC 2917 HIGHWOODS BLVD RALEIGH NC 276041004 NONE PC GENERAL SUPPORT 30000 DANVILLE COMMUNITY COLLEGE PO BOX 2446 CHAPEL HILL NC 275152446 NONE PC GENERAL SUPPORT 50000 YOUNG MENS CHRISTIAN ASSOCIATION 810 E 2ND AVE SW ROME GA 301613310 NONE PC GENERAL SUPPORT 20000 CHRISTIAN COMMUNITY STOREHOUSE OF KELLER PO BOX 13 KELLER TX 762440000 NONE PC GENERAL SUPPORT 10000 POSITIVE VIBE FOUNDATION 2837 HATHAWAY RD STE A RICHMOND VA 232251736 NONE PC GENERAL SUPPORT 15000 CADENCE THEATRE COMPANY INC PO BOX 7119 RICHMOND VA 232210119 NONE PC GENERAL SUPPORT 15000 MEDICAL HOME PLUS INC 8719 FOREST HILL AVE N CHESTERFLD VA 232352431 NONE PC GENERAL SUPPORT 10000 CRISTO REY RICHMOND HIGH SCHOOL INC 304 N SHEPPARD ST RICHMOND VA 232212407 NONE PC GENERAL SUPPORT 15000 LIBERATION VETERAN SERVICES INC 1201 HULL ST RICHMOND VA 232243918 NONE PC GENERAL SUPPORT 10000 RIVER CITY INCLUSIVE GYMNASTICS INC 11248 PATTERSON AVE HENRICO VA 232380000 NONE PC GENERAL SUPPORT 9563 DEVELOPMENT INC 5100 N 6TH ST STE 172 FRESNO CA 937107524 NONE PC GENERAL SUPPORT 25000 ARMSTRONG LDERP PRGM RICHMOND HILL INC 2209 E GRACE ST RICHMOND VA 23223 NONE PC GENERAL SUPPORT 10000 BACKPACKS OF LOVE INC 1662 STEPHEN ST 2 RIDGEWOOD NY 11385 NONE PC GENERAL SUPPORT 10000 SHALOM FARMS INC PO BOX 11043 RICHMOND VA 23230 NONE PC GENERAL SUPPORT 10000 THE VALENTINE 1015 E CLAY ST RICHMOND VA 23219 NONE PC GENERAL OPERATING 10000 1001534 14 626839 -52084 18 642411 PARTNERSHIP/S-CORP 1 2200 1219366 1219366 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 9128282R0 US TREASURY NOTE 64761 61303 912828WJ5 US TREASURY NOTE 2.5 30077 29707 172967HT1 CITIGROUP INC 3.750% 30807 29745 594918BJ2 MICROSOFT CORP 61244 58565 871829BK2 SYSCO CORPORATION 35228 30873 9128285M8 US TREASURY NOTE 15135 14490 3130A7PH2 FED HOME LN BK 0258M0EL9 AMERICAN EXPRESS CRE 52501 47759 233331AY3 DTE ENERGY CO 36107 33082 961214DK6 WESTPAC BANKING CORP 54150 48223 009158AY2 AIR PRODUCTS & CHEMI 35379 32261 446150AS3 HUNTINGTON BANCSHARE 20062 17107 10373QAE0 BP CAP MARKETS AMERI 56953 49694 3135G03U5 FED NATL MTG ASSN 65143 61801 9128283W8 US TREASURY NOTE 34778 33457 844741BC1 SOUTHWEST AIRLINES 15431 14275 68389XBU8 ORACLE CORP 31960 28297 205887CA8 CONAGRA BRANDS INC 27900 24867 20030NCS8 COMCAST CORP 38459 34521 12572QAG0 CME GROUP INC 50994 48945 92277GAJ6 VENTAS REALTY LP 36705 33165 30219GAM0 EXPRESS SCRIPTS HOLD 26118 24792 743820AA0 PROV ST JOSEPH 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SOUTHERN COR 5126 7801 009158106 AIR PRODS & CHEMS IN 6824 9583 666807102 NORTHROP GRUMMAN COR 9310 15917 09062X103 BIOGEN INC 574599106 MASCO CORP 1500 2679 742718109 PROCTER & GAMBLE CO 25565 35463 743315103 PROGRESSIVE CORP OHI 5385 14176 855244109 STARBUCKS CORP COM 10365 15170 278642103 EBAY INC 1537 1745 760759100 REPUBLIC SERVICES IN 3414 6926 192446102 COGNIZANT TECH SOLUT 3929 6496 02209S103 ALTRIA GROUP INC 9774 8229 872540109 TJX COMPANIES INC 7232 13790 518439104 ESTEE LAUDER COMPANI 3684 4095 88579Y101 3M CO 5536 6231 256677105 DOLLAR GENERAL CORP 1544 2719 097023105 BOEING CO 8473 14076 704326107 PAYCHEX INC 1493 3097 217204106 COPART INC COM 8139 26999 87612E106 TARGET CORP 6676 10397 143130102 CARMAX INC 13160 13353 26441C204 DUKE ENERGY HOLDING 14028 16109 931142103 WALMART INC 17163 26801 55261F104 M & T BANK CORPORATI 20067 17820 98138H101 WORKDAY INC 3868 10214 92939U106 WEC ENERGY GROUP INC 1579 2020 11135F101 BROADCOM INC 14782 62546 620076307 MOTOROLA SOLUTIONS, 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418056107 HASBRO INC 20233 11437 482480100 KLA CORP 2060 11626 824348106 SHERWIN WILLIAMS CO 1731 4679 45168D104 IDEXX CORP 4000 7216 03662Q105 ANSYS INC 1610 3266 002824100 ABBOTT LABS 15829 22784 037833100 APPLE INC 65963 301887 075887109 BECTON DICKINSON & C 7465 7803 571748102 MARSH & MCLENNAN COS 2944 6821 902494103 TYSON FOODS INC CL A 110122108 BRISTOL MYERS SQUIBB 13015 13854 494368103 KIMBERLY CLARK CORP 11506 12880 871829107 SYSCO CORP 5797 6582 816851109 SEMPRA ENERGY 6541 7025 G1151C101 ACCENTURE PLC 10785 27722 70450Y103 PAYPAL HOLDINGS INC 6461 6325 032654105 ANALOG DEVICES INC 6701 13105 260557103 DOW INC 5885 6307 058498106 BALL CORP 13906 13690 808513105 SCHWAB CHARLES CORP 6860 11765 58933Y105 MERCK & CO INC NEW 23478 34450 67103H107 O'REILLY AUTOMOTIVE 4904 12351 194162103 COLGATE PALMOLIVE CO 8272 9167 670346105 NUCOR CORP 3628 4873 693475105 PNC FINANCIAL SERVIC 6193 7433 501044101 KROGER CO 1472 3154 907818108 UNION PACIFIC CORP 12652 27755 929160109 VULCAN 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