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ISHARES GOLD TRUST ETF 2000-01-01 2024-01-31 59 53 6 6 1. ALLISON TRANSMISSION HOLDINGS 2019-07-22 2024-02-01 61 46 15 15 1. AMPHENOL CORP CL A 2017-10-17 2024-02-01 102 43 59 59 1. ARMSTRONG WORLD INDUSTRIES INC 2022-12-19 2024-02-01 101 68 33 33 1. BALL CORP 2021-08-24 2024-02-01 59 94 -35 -35 1. BELLRING BRANDS INC 2020-02-26 2024-02-01 56 26 30 30 1. CBRE GROUP INC 2023-02-22 2024-02-01 86 86 1. CARMAX INC 2017-10-17 2024-02-01 72 76 -4 -4 1. CHURCHILL DOWNS INC 2021-09-30 2024-02-01 121 122 -1 -1 1. CINCINNATI FINANCIAL CORP 2023-07-11 2024-02-01 110 99 11 11 1. COPART INC COM 2017-10-17 2024-02-01 49 9 40 40 1. ENTEGRIS INC 2022-10-03 2024-02-01 117 87 30 30 1. FIDELITY NATL INFORMATION SVCS INC 2023-08-25 2024-02-01 62 54 8 8 1. HASBRO INC 2017-10-17 2024-02-01 49 97 -48 -48 1. LAMB WESTON HOLDINGS INC 2019-03-18 2024-02-01 104 70 34 34 1. M & T BANK CORPORATION COM 2017-10-17 2024-02-01 131 164 -33 -33 1. MOELIS & CO 2022-12-19 2024-02-01 56 37 19 19 1. 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EXPRESS SCRIPTS HOLD 4.500% 2/25/26 2016-04-04 2024-02-16 7919 8358 -439 -439 23750.25 WELLS FARGO COMMERCI 3.817% 8/15/50 2021-09-01 2024-02-16 23750 25481 -1731 -1731 76.23 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2024-02-25 76 80 -4 -4 195.69 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2024-02-25 196 208 -12 -12 113. BELLRING BRANDS INC 2017-10-17 2024-02-27 6394 2857 3537 3537 15. OLD DOMINION FREIGHT LINES INC 2017-10-17 2024-02-27 6580 2585 3995 3995 25. VULCAN MATERIALS COMPANY 2017-10-17 2024-02-27 6548 2936 3612 3612 84. AERCAP HOLDINGS NV 2021-12-20 2024-02-27 6469 4863 1606 1606 7220. ISHARES GOLD TRUST ETF 2000-01-01 2024-02-29 55 49 6 6 261. PERRIGO CO PLC 2019-03-07 2024-03-08 7831 13015 -5184 -5184 58. ARCHER DANIELS MIDLAND CO 2022-02-02 2024-03-13 3404 4395 -991 -991 8. CHARTER COMMUNICATIONS INC-A 2017-09-14 2024-03-13 2388 3026 -638 -638 103. EXELON CORPORATION 2022-02-02 2024-03-13 3818 4376 -558 -558 91. KEURIG DR PEPPER INC 2022-07-20 2024-03-13 2649 3314 -665 -665 32. TESLA INC 2023-09-27 2024-03-13 5506 7733 -2227 -2227 341. WARNER BROS DISCOVERY INC 2023-12-15 2024-03-13 3031 4219 -1188 -1188 58. XCEL ENERGY INC 2022-07-20 2024-03-13 3012 3967 -955 -955 187.79 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2024-03-15 188 186 2 2 3214.71 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2024-03-15 3215 3142 73 73 24296.95 WELLS FARGO COMMERCI 3.817% 8/15/50 2021-09-01 2024-03-15 24297 26068 -1771 -1771 37. SPLUNK INC 2017-10-12 2024-03-18 5809 2350 3459 3459 75.76 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2024-03-25 76 80 -4 -4 305.91 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2024-03-25 306 325 -19 -19 48325.25 FIDELITY ADV INTL RL EST-Z #3301 2017-08-24 2024-03-26 474071 540000 -65929 -65929 7220. ISHARES GOLD TRUST ETF 2000-01-01 2024-03-31 62 51 11 11 45000. US TREASURY NOTE 2.250% 3/31/24 2022-04-06 2024-03-31 45000 44768 232 232 1. 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LAMB WESTON HOLDINGS INC 2019-03-18 2024-04-03 101 70 31 31 1. M & T BANK CORPORATION COM 2017-10-17 2024-04-03 139 164 -25 -25 2. MOELIS & CO 2022-12-19 2024-04-03 112 74 38 38 1. OLD DOMINION FREIGHT LINES INC 2017-10-17 2024-04-03 220 36 184 184 1. OTIS WORLDWIDE CORP 2021-03-02 2024-04-03 98 65 33 33 1. POST HOLDINGS INC 2020-02-26 2024-04-03 104 71 33 33 1. SKYWORKS SOLUTIONS INC 2022-07-08 2024-04-03 106 98 8 8 1. AERCAP HOLDINGS NV 2021-12-20 2024-04-03 86 58 28 28 59. COPART INC COM 2017-10-17 2024-04-12 3258 536 2722 2722 15. OLD DOMINION FREIGHT LINES INC 2017-10-17 2024-04-12 3299 540 2759 2759 13. VULCAN MATERIALS COMPANY 2017-10-17 2024-04-12 3404 1527 1877 1877 195.43 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2024-04-15 195 194 1 1 3179.54 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2024-04-15 3180 3108 72 72 64. ALLIANT ENERGY CORPORATION 2022-06-16 2024-04-17 3054 3529 -475 -475 52. AMERICAN ELECTRIC POWER INC 2022-02-02 2024-04-17 4169 4677 -508 -508 75. BRISTOL MYERS SQUIBB CO 2019-11-22 2024-04-17 3595 4231 -636 -636 15. WALT DISNEY CO 2019-05-30 2024-04-17 1707 1981 -274 -274 79. EQUITY LIFESTYLE PPTYS INC 2019-06-24 2024-04-17 4853 4778 75 75 19. INTEL CORP 2019-06-24 2024-04-17 682 908 -226 -226 1. JOHNSON & JOHNSON 2022-02-02 2024-04-17 144 171 -27 -27 212. KIMCO RLTY CORP 2024-02-06 2024-04-17 3746 4297 -551 -551 33. STARBUCKS CORP COM 2019-07-31 2024-04-17 2824 3170 -346 -346 23086.61 WELLS FARGO COMMERCI 3.817% 8/15/50 2021-09-01 2024-04-17 23087 24769 -1682 -1682 87.35 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2024-04-25 87 92 -5 -5 240.57 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2024-04-25 241 255 -14 -14 6. NEWMARKET CORP 2017-10-17 2024-04-26 3216 2594 622 622 7220. ISHARES GOLD TRUST ETF 2000-01-01 2024-04-30 64 51 13 13 25000. CONAGRA BRANDS INC 4.300% 5/01/24 2020-10-20 2024-05-01 25000 27900 -2900 -2900 .25 SOLVENTUM CORP 2023-05-26 2024-05-02 16 15 1 1 .25 GE VERNOVA INC 2019-10-10 2024-05-08 41 11 30 30 .115 EXXON MOBIL CORPORATION 2022-02-02 2024-05-14 14 11 3 3 25000. ACE INA HOLDINGS 3.350% 5/15/24 2014-05-28 2024-05-15 25000 25282 -282 -282 191.77 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2024-05-15 192 190 2 2 3066.12 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2024-05-15 3066 2997 69 69 30000. US TREASURY NOTE 2.500% 5/15/24 2014-07-21 2024-05-15 30000 30077 -77 -77 28866.19 WELLS FARGO COMMERCI 3.817% 8/15/50 2021-09-01 2024-05-17 28866 30970 -2104 -2104 31. GLOBAL PMTS INC W/I 2023-08-23 2024-05-21 3314 3829 -515 -515 117.66 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2024-05-25 118 124 -6 -6 201.45 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2024-05-25 201 214 -13 -13 7220. ISHARES GOLD TRUST ETF 2000-01-01 2024-05-31 68 54 14 14 .5304 SOUTHERN COPPER CORP 2023-11-01 2024-06-06 60 37 23 23 310.26 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2024-06-15 310 307 3 3 30000. CITIGROUP INC 3.750% 6/16/24 2014-12-15 2024-06-16 30000 30807 -807 -807 803.42 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2024-06-17 803 785 18 18 62.8 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2024-06-25 63 66 -3 -3 328.71 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2024-06-25 329 349 -20 -20 5. WALT DISNEY CO 2017-04-25 2024-06-26 510 577 -67 -67 28. ESTEE LAUDER COMPANIES INC 2018-12-17 2024-06-26 3177 3684 -507 -507 6. ELI LILLY & CO COM 2019-01-28 2024-06-26 5413 687 4726 4726 12. MONGODB INC 2023-09-27 2024-06-26 2854 3960 -1106 -1106 12. POOL CORPORATION 2023-12-15 2024-06-26 3747 4752 -1005 -1005 14. SOLVENTUM CORP 2023-05-26 2024-06-26 710 844 -134 -134 213. VERIZON COMMUNICATIONS 2019-06-24 2024-06-26 8720 12414 -3694 -3694 520. WARNER BROS DISCOVERY INC 2024-04-17 2024-06-26 3723 4311 -588 -588 7220. ISHARES GOLD TRUST ETF 2000-01-01 2024-06-30 65 52 13 13 186.3 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2024-07-15 186 185 1 1 63.47 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2024-07-25 63 67 -4 -4 236.1 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2024-07-25 236 251 -15 -15 50. FORTIVE CORP 2023-08-23 2024-07-31 3594 3861 -267 -267 7220. ISHARES GOLD TRUST ETF 2000-01-01 2024-07-31 69 52 17 17 96. NVIDIA CORP 2024-06-26 2024-07-31 11032 11876 -844 -844 2. ALLISON TRANSMISSION HOLDINGS 2019-07-22 2024-08-05 165 91 74 74 2. AMPHENOL CORP CL A 2017-10-17 2024-08-05 117 43 74 74 2. APTARGROUP INC COM 2021-04-30 2024-08-05 284 301 -17 -17 1. ARMSTRONG WORLD INDUSTRIES INC 2022-12-19 2024-08-05 122 68 54 54 1. BALL CORP 2021-08-24 2024-08-05 63 94 -31 -31 1. BRUKER CORPORATION 2024-03-08 2024-08-05 64 92 -28 -28 1. CBRE GROUP INC 2023-02-22 2024-08-05 108 86 22 22 172. CARMAX INC 2017-10-17 2024-08-05 13068 13008 60 60 1. CHURCHILL DOWNS INC 2024-05-16 2024-08-05 131 135 -4 -4 3. COPART INC COM 2017-10-17 2024-08-05 153 27 126 126 1. CROWN CASTLE INC 2024-02-27 2024-08-05 112 104 8 8 2. ENTEGRIS INC 2022-10-03 2024-08-05 207 174 33 33 1. FIDELITY NATL INFORMATION SVCS INC 2023-08-25 2024-08-05 74 54 20 20 1. HASBRO INC 2017-10-17 2024-08-05 63 97 -34 -34 2. KEYSIGHT TECHNOLOGIES INC 2023-12-22 2024-08-05 245 318 -73 -73 3. LAMB WESTON HOLDINGS INC 2019-03-18 2024-08-05 167 209 -42 -42 2. MOELIS & CO 2022-12-19 2024-08-05 122 72 50 50 1. OTIS WORLDWIDE CORP 2021-03-02 2024-08-05 94 65 29 29 1. POST HOLDINGS INC 2020-02-26 2024-08-05 112 71 41 41 1. SKYWORKS SOLUTIONS INC 2022-07-08 2024-08-05 101 98 3 3 1. UNIFIRST CORP MASS 2021-08-24 2024-08-05 182 225 -43 -43 1. VULCAN MATERIALS COMPANY 2017-10-17 2024-08-05 260 117 143 143 1. STERIS PLC 2022-10-03 2024-08-05 239 169 70 70 2. AERCAP HOLDINGS NV 2021-12-20 2024-08-05 175 116 59 59 322.67 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2024-08-15 323 320 3 3 59.32 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2024-08-25 59 62 -3 -3 223.53 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2024-08-25 224 237 -13 -13 .1111 SEAPORT ENTERTAINMENT GROUP IN 2024-06-26 2024-08-28 4 3 1 1 7220. ISHARES GOLD TRUST ETF 2000-01-01 2024-08-31 72 53 19 19 32. AGCO CORP COM 2022-06-16 2024-09-05 2831 3496 -665 -665 58. COCA COLA CO 2019-06-24 2024-09-05 4160 3015 1145 1145 10. MOTOROLA SOLUTIONS, INC. 2019-09-05 2024-09-05 4328 1749 2579 2579 .2856 SOUTHERN COPPER CORP 2023-11-01 2024-09-05 28 20 8 8 38. APTIV PLC 2022-09-29 2024-09-05 2655 3067 -412 -412 176.88 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2024-09-15 177 175 2 2 80000. US TREASURY NOTE 2.250% 2/15/27 2017-02-28 2024-09-24 77734 80572 -2838 -2838 61.2 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2024-09-25 61 64 -3 -3 291.93 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2024-09-25 292 310 -18 -18 7220. ISHARES GOLD TRUST ETF 2000-01-01 2024-09-30 71 49 22 22 35000. CAPITAL ONE FINANCIA 3.300% 10/30/24 2019-03-25 2024-10-01 35000 34736 264 264 35000. VR BANK OF AMERICA 1.734% 7/22/27 2023-01-11 2024-10-11 33298 31048 2250 2250 20000. GOLDMAN SACHS GROUP 3.500% 1/23/25 2015-04-16 2024-10-11 19906 20330 -424 -424 35000. US TREASURY NOTE 1.625% 5/15/31 2021-07-30 2024-10-11 30294 36255 -5961 -5961 175.23 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2024-10-15 175 174 1 1 18. DOLLAR TREE INC 2017-09-14 2024-10-18 1218 1500 -282 -282 39. MODERNA INC 2024-02-06 2024-10-18 2100 3776 -1676 -1676 90.85 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2024-10-25 91 95 -4 -4 257.44 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2024-10-25 257 273 -16 -16 7220. ISHARES GOLD TRUST ETF 2000-01-01 2024-10-31 77 51 26 26 179.38 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2024-11-15 179 178 1 1 .75 EVERUS CONSTRUCTION GROUP INC 2023-03-22 2024-11-18 44 28 16 16 35. ALEXANDRIA REAL ESTATE EQUITIES 2024-03-13 2024-11-22 3774 4427 -653 -653 115. DOW INC 2020-09-18 2024-11-22 5192 5885 -693 -693 81. NVIDIA CORP 2024-06-26 2024-11-22 11495 8825 2670 2670 58. OCCIDENTAL PETE CORP 2022-06-16 2024-11-22 3008 3323 -315 -315 10. ULTA BEAUTY INC 2022-06-16 2024-11-22 3424 3931 -507 -507 46.5 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2024-11-25 47 49 -2 -2 251.48 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2024-11-25 251 267 -16 -16 .3162 SOUTHERN COPPER CORP 2023-11-01 2024-11-29 31 22 9 9 7220. ISHARES GOLD TRUST ETF 2000-01-01 2024-11-30 73 51 22 22 30000. US TREASURY NOTE 1.625% 2/15/26 2021-06-29 2024-12-04 29093 31122 -2029 -2029 184.9 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2024-12-15 185 183 2 2 59. MICROCHIP TECHNOLOGY INC COM 2022-07-20 2024-12-20 3330 3881 -551 -551 40. LYONDELLBASELL INDU-CL A 2023-11-01 2024-12-20 2952 3573 -621 -621 47.26 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2024-12-25 47 50 -3 -3 276.72 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2024-12-25 277 294 -17 -17 220. HASBRO INC 2017-10-17 2024-12-27 12486 19846 -7360 -7360 2. ALLISON TRANSMISSION HOLDINGS 2019-07-22 2024-12-31 217 91 126 126 3. AMPHENOL CORP CL A 2017-10-17 2024-12-31 208 65 143 143 1. APTARGROUP INC COM 2021-04-30 2024-12-31 156 150 6 6 2. ARMSTRONG WORLD INDUSTRIES INC 2022-12-19 2024-12-31 283 137 146 146 2. BELLRING BRANDS INC 2017-10-17 2024-12-31 151 44 107 107 2. BROWN FORMAN CORP CL B 2017-10-17 2024-12-31 76 89 -13 -13 2. CBRE GROUP INC 2023-02-22 2024-12-31 261 172 89 89 1. CHURCHILL DOWNS INC 2024-05-16 2024-12-31 134 135 -1 -1 1. CINCINNATI FINANCIAL CORP 2023-07-11 2024-12-31 143 99 44 44 3. COPART INC COM 2017-10-17 2024-12-31 172 27 145 145 2. CROWN CASTLE INC 2024-02-27 2024-12-31 180 205 -25 -25 2. DOLLAR TREE INC 2024-08-05 2024-12-31 150 193 -43 -43 3. ENTEGRIS INC 2022-10-03 2024-12-31 295 261 34 34 46.19 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2024-12-31 46 49 -3 -3 277.47 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2024-12-31 277 295 -18 -18 3. FIDELITY NATL INFORMATION SVCS INC 2023-08-25 2024-12-31 242 163 79 79 7220. ISHARES GOLD TRUST ETF 2000-01-01 2024-12-31 76 53 23 23 1. KEYSIGHT TECHNOLOGIES INC 2023-12-22 2024-12-31 161 159 2 2 1. LAMB WESTON HOLDINGS INC 2019-03-18 2024-12-31 66 70 -4 -4 1. LENNOX INTERNATIONAL INC 2022-07-08 2024-12-31 611 217 394 394 1. M & T BANK CORPORATION COM 2017-10-17 2024-12-31 188 164 24 24 3. MOELIS & CO 2022-12-19 2024-12-31 223 107 116 116 1. OLD DOMINION FREIGHT LINES INC 2017-10-17 2024-12-31 177 36 141 141 2. OTIS WORLDWIDE CORP 2021-03-02 2024-12-31 185 130 55 55 1. POOL CORPORATION 2023-12-22 2024-12-31 342 396 -54 -54 2. POST HOLDINGS INC 2020-02-26 2024-12-31 229 142 87 87 1. SKYWORKS SOLUTIONS INC 2022-07-08 2024-12-31 88 98 -10 -10 1. NB CROSSROADS PRIVATE MARKETS FUND V 2020-01-01 2024-12-31 14047 14047 14047 2. SOMNIGROUP INTERNATIONAL INC 2024-04-12 2024-12-31 114 100 14 14 1. UNIFIRST CORP MASS 2021-08-24 2024-12-31 172 225 -53 -53 1. WATERS CORP 2023-08-25 2024-12-31 371 274 97 97 1. STERIS PLC 2022-10-03 2024-12-31 205 168 37 37 3. AERCAP HOLDINGS NV 2021-12-20 2024-12-31 288 174 114 114 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 CAPITAL GAIN DIVIDENDS P 59312 -5178 20295 0 20295 0 20295 18208 0 2191 20399 X 0 104 104 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 WINSTONSALEM NC 27101 TRUSTEE 1 178137 NONE 0 NONE 0 29236453 1999552 0 31236005 0 0 31236005 468540 30767465 1538373 1538373 20295 20295 1518078 12500 1530578 0 1530578 1251339 0 0 0 0 1251339 1530578 1088040 0 0 0 0 0 0 0 1251339 1088040 0 0 163299 0 0 0 0 0 0 0 0 1367279 0 0 0 0 0 0 0 0 WELLS FARGO BANK 100 NORTH MAIN STREET 6th FLOOR D40 WINSTONSALEM NC 271013818 8882341999 www.wellsfargo.com/privatefoundationgrants/short Applications must be submitted through the online grant application form. SEPTEMBER 15 PRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS IN THE SOUTHEAST REGION OF VIRGINIA. THE FAISON CENTER INC 5311 MARKEL RD RICHMOND VA 23230 NONE PC GENERAL OPERATING 25000 BLUE SKY FUND PO BOX 8108 RICHMOND VA 23223 NONE PC GENERAL SUPPORT 20000 PETER PAUL DEVELOPMENT CENTER INC 1708 N 22ND ST RICHMOND VA 23223 NONE PC GENERAL OPERATING 20000 SAFE HARBOR 2006 BREMO RD RICHMOND VA 23226 NONE PC GENERAL SUPPORT 15000 VIRGINIA CENTER FOR INCLUSIVE COMMUNITIE 5511 STAPLES MILL ROAD SUITE 202 RICHMOND VA 23228 NONE PC GENERAL SUPPORT 10000 SPORTABLE RICHMOND ADAPTIVE SPORTS 1365 OVERBOOK RD RICHMOND VA 23220 NONE PC GENERAL SUPPORT 15000 RIVERSIDE SCHOOL INC 2110 MCRAE RD NORTH CHESTERFIELD VA 23235 NONE PC GENERAL OPERATING 20000 ELK HILL FARM INC PO BOX 99 GOOCHLAND VA 23063 NONE PC GENERAL OPERATING 15000 SHALOM FARMS POST OFFICE BOX 11043 RICHMOND VA 23230 NONE PC GENERAL OPERATING 15000 ROBINSON THEATER COMMUNITY ARTS CENTER 2903 Q STREET RICHMOND VA 23223 NONE PC GENERAL SUPPORT 10000 LAKE COUNTRY SPCA PO BOX14 CLARKSVILLE VA 23927 NONE PC GENERAL SUPPORT 20000 ANNA JULIA COOPER SCHOOL 2124 N 29TH ST RICHMOND VA 232234539 NONE PC GENERAL SUPPORT 30000 CHESTERFIELD FOOD BANK OUTREACH CENTER 12211 IRON BRIDGE RD CHESTER VA 23831 NONE PC GENERAL OPERATING 20000 BOYS TO MEN MENTORING NETWORK OF VIRGINI INC 12311 STANCROFT ROAD ROCKVILLE VA 23146 NONE PC GENERAL SUPPORT 10000 GREATER RICHMOND FIT4KIDS INC PO BOX 6510 RICHMOND VA 23230 NONE PC GENERAL OPERATING 10000 OPERATION WARM INC POST OFFICE BOX 822431 PHILADELPHIA PA 191822431 NONE PC GENERAL OPERATING 10000 JEWISH FAMILY SERVICES INC 6718 PATTERSON AVENUE RICHMOND VA 23226 NONE PC GENERAL SUPPORT 15000 AUTISM SOCIETY CENTRAL VIRGINIA CHAPTER INC 8730 STONY POINT PARKWAY STE 150 RICHMOND VA 23235 NONE PC GENERAL SUPPORT 15000 GIRLS ON THE RUN OF GREATER RICHMOND 5806 GROVE AVENUE RICHMOND VA 23226 NONE PC GENERAL OPERATING 10000 NEXTUP RVA 2108 W LABURNUM AVENUE RICHMOND VA 23227 NONE PC GENERAL SUPPORT 15000 CHILDRENS HOSPITAL AND HEALTHCARE SERVICES FOUNDATION 1006 E MARSHALL STREET RICHMOND VA 23298 NONE PC GENERAL OPERATING 15000 CHILDREN'S MUSEUM OF RICHMOND 2626 W BROAD ST RICHMOND VA 23220 NONE PC GENERAL SUPPORT 12500 CHALLENGE DISCOVERY PROJECTS INC 2405 JEFFERSON AVENUE RICHMOND VA 23223 NONE PC GENERAL SUPPORT 40000 SOUTHSIDE VIRGINIA COMMUNITY COLLEGE FOUNDATION INC 109 CAMPUS DR ALBERTA VA 238212930 NONE PC GENERAL OPERATING 30000 HIGHER ACHIEVEMENT PROGRAM INC PO BOX 200546 PITTSBURGH PA 152510546 NONE PC GENERAL SUPPORT 15000 COMMONWEALTH CATHOLIC CHARITIES 1601 ROLLING HILLS DRIVE RICHMOND VA 23229 NONE PC GENERAL SUPPORT 25000 FRIENDS ASSOCIATION FOR CHILDREN 1004 SAINT JOHN STREET RICHMOND VA 23220 NONE PC GENERAL SUPPORT 20000 CHILDSAVERS 200 N 22ND STREET RICHMOND VA 23223 NONE PC GENERAL SUPPORT 30000 ST JOSEPH'S VILLA 8000 BROOK ROAD RICHMOND VA 23227 NONE PC GENERAL SUPPORT 10000 THE VALENTINE 1015 E CLAY ST RICHMOND VA 232191527 NONE PC GENERAL OPERATING 10000 VIRGINIA HOME FOR BOYS AND GIRLS 8716 WEST BROAD STREET HENRICO VA 23294 NONE PC GENERAL OPERATING 7500 YWCA RICHMOND 6 NORTH 5TH STREET RICHMOND VA 23219 NONE PC GENERAL OPERATING 10000 VIRGINIA UNION UNIVERSITY 1500 NORTH LOMBARDY STREET RICHMOND VA 23220 NONE PC GENERAL SUPPORT 10000 VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES 901 EAST BYRD STREET RICHMOND VA 23219 NONE PC GENERAL OPERATING 10000 BOYS & GIRLS CLUBS OF METRO RICHMOND 100 EVERETT STREET SUITE 1 RICHMOND VA 23224 NONE PC GENERAL SUPPORT 20000 JUNIOR ACHIEVEMENT OF SOUTHWEST VIRGINIA 110 CAMPBELL AVE SW ROANOKE VA 240111250 NONE PC GENERAL OPERATING 10000 VISUAL ARTS CENTER OF RICHMOND 1812 WEST MAIN STREET RICHMOND VA 23220 NONE PC GENERAL SUPPORT 10000 JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA 1801 LIBBIE AVE SUITE 203 RICHMOND VA 23226 NONE PC GENERAL SUPPORT 15000 STEWARD SCHOOL CORPORATION 11600 GAYTON ROAD RICHMOND VA 23238 NONE PC GENERAL SUPPORT 20000 SAINT FRANCIS HOME INC 65 WEST CLOPTON STREET RICHMOND VA 23225 NONE PC GENERAL OPERATING 13000 OAR OF RICHMOND INC 3111 W CLAY STREET RICHMOND VA 23230 NONE PC GENERAL OPERATING 10000 FEED MORE INC 8020 VILLA PARK DRIVE RICHMOND VA 23228 NONE PC SUPPORT HUNGER RELIEF 25000 ASSISTING FAMILIES OF INMATES INC 220 HULL STREET RICHMOND VA 23224 NONE PC GENERAL SUPPORT 15000 DANVILLE COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC 1008 SOUTH MAIN STREET DANVILLE VA 24541 NONE PC GENERAL OPERATING 40000 HOSPITAL HOSPITALITY HOUSE OF RICHMOND I 612 E MARSHALL ST RICHMOND VA 232191846 NONE PC GENERAL OPERATING 10000 GATEWAY HOMES INC 4905 DICKENS ROAD STE 106 RICHMOND VA 23230 NONE PC LIFE SKILLS AND EDUCATION 25000 RICHMOND HILL INC 2209 E GRACE ST RICHMOND VA 232237215 NONE PC GENERAL OPERATING 15000 READING AND EDUCATION FOR ADULT DEVELOPMENT INC 5211 W BROAD ST STE 102 RICHMOND VA 23230 NONE PC GENERAL SUPPORT 25000 CARITAS 2220 STOCKTON STREET RICHMOND VA 23224 NONE PC GENERAL SUPPORT 50000 BETTER HOUSING COALITION 23 WEST BROAD STREET SUITE 100 RICHMOND VA 23220 NONE PC GENERAL SUPPORT 20000 GREATER RICHMOND SCAN STOP CHILD ABUSE 103 E GRACE STREET RICHMOND VA 23219 NONE PC GENERAL SUPPORT 15000 SACRED HEART CENTER INC 1400 PERRY ST RICHMOND VA 23224 NONE PC GENERAL SUPPORT 10000 COAL PIT MINISTRY INC P O BOX 800 GLEN ALLEN VA 23060 NONE PC GENERAL SUPPORT 10000 ST ANDREW'S SCHOOL 227 SOUTH CHERRY STREET RICHMOND VA 23220 NONE PC GENERAL SUPPORT 20000 NORTHSTAR ACADEMY INC 11501 NUCKOLS ROAD GLEN ALLEN VA 23059 NONE PC GENERAL SUPPORT 10000 CLARKSVILLE RURITANS INC PO BOX 44 CLARKSVILLE VA 23927 NONE PC GENERAL SUPPORT 35000 ART 180 INC 114 W MARSHALL STREET RICHMOND VA 23220 NONE PC GENERAL OPERATING 20000 GOOCHLANDCARES INC 2999 RIVER ROAD WEST GOOCHLAND VA 23063 NONE PC GENERAL OPERATING 20000 HOUSING FAMILIES FIRST 3900 NINE MILE ROAD RICHMOND VA 23223 NONE PC GENERAL SUPPORT 20000 ST JAMES'S CHILDREN'S CENTER 1205 W FRANKLIN STREET RICHMOND VA 23220 NONE PC GENERAL OPERATING 10000 RICHMOND SYMPHONY 612 EAST GRACE STREET RICHMOND VA 23219 NONE PC GENERAL OPERATING 10000 RICHMOND BALLET 407 E CANAL STREET RICHMOND VA 23219 NONE PC GENERAL SUPPORT 12500 YOUNG MENS CHRISTIAN ASSOCIATION 810 E 2ND AVE SW ROME GA 301613310 NONE PC GENERAL SUPPORT 20000 POSITIVE VIBE FOUNDATION 2837 HATHAWAY RD SUITE A RICHMOND VA 23225 NONE PC GENERAL SUPPORT 15000 CADENCE THEATRE COMPANY INC PO BOX 7119 RICHMOND VA 23221 NONE PC GENERAL SUPPORT 15000 MEDICAL HOME PLUS INC 2924 EMERYWOOD PARKWAY SUITE 101 RICHMOND VA 23294 NONE PC GENERAL SUPPORT 15000 CRISTO REY RICHMOND HIGH SCHOOL INC 315 N BELMONT AVE RICHMOND VA 23221 NONE PC GENERAL SUPPORT 15000 LIBERATION VETERAN SERVICES INC 1201 HULL STREET RICHMOND VA 23224 NONE PC GENERAL SUPPORT 12000 1172500 14 701170 16 1000729 18 -5178 PARTNERSHIP/S-CORP 1 343 1697064 1697064 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1725 1725 102 AC SITE PREP 2024-07-01 12240 M7 874 9128282R0 US TREASURY NOTE 64761 61785 912828WJ5 US TREASURY NOTE 2.5 172967HT1 CITIGROUP INC 3.750% 594918BJ2 MICROSOFT CORP 61244 59374 871829BK2 SYSCO CORPORATION 35228 30869 9128285M8 US TREASURY NOTE 15135 14353 0258M0EL9 AMERICAN EXPRESS CRE 52501 48463 233331AY3 DTE ENERGY CO 36107 33908 961214DK6 WESTPAC BANKING CORP 54150 48795 009158AY2 AIR PRODUCTS & CHEMI 35379 32901 446150AS3 HUNTINGTON BANCSHARE 20062 17593 10373QAE0 BP CAP MARKETS AMERI 56953 48952 3135G03U5 FED NATL MTG ASSN 65143 64290 9128283W8 US TREASURY NOTE 34778 33420 844741BC1 SOUTHWEST AIRLINES 15431 14495 68389XBU8 ORACLE CORP 31960 28805 205887CA8 CONAGRA BRANDS INC 20030NCS8 COMCAST CORP 38459 34818 12572QAG0 CME GROUP INC 50994 49822 92277GAJ6 VENTAS REALTY LP 36705 34043 30219GAM0 EXPRESS SCRIPTS HOLD 17760 16911 743820AA0 PROV ST JOSEPH HLTH 34316 31266 9128284N7 US TREASURY NOTE 75213 71640 9128286B1 US TREASURY NOTE 85075 79469 48203RAN4 JUNIPER NETWORKS INC 30135 29034 68389XBV6 ORACLE CORP 44806 36108 64465P7S1 NEW HAMPSHIRE ST MUN 50000 47469 91159HHZ6 US BANCORP 46702 44485 036752AB9 ANTHEM INC 25879 24321 437076BW1 HOME DEPOT INC 37047 34096 00206RJX1 AT&T INC 42381 37754 404280AW9 HSBC HOLDINGS PLC 39609 34810 912828V98 US TREASURY NOTE 026874DQ7 AMERICAN INTL GROUP 27856 25684 191216CV0 COCA-COLA CO/THE 42233 34112 38148LAC0 GOLDMAN SACHS GROUP 00440EAR8 ACE INA HOLDINGS 3.3 037833CR9 APPLE INC 15330 14586 912828P46 US TREASURY NOTE 1.6 61375 63143 912828YS3 US TREASURY NOTE 79400 70947 14040HBT1 CAPITAL ONE FINANCIA 023135BC9 AMAZON.COM INC 42393 38621 26078JAD2 DOWDUPONT INC 32580 29863 61746BEF9 MORGAN STANLEY 40280 39271 37045XDD5 GENERAL MOTORS FINL 39794 38536 91282CCB5 US TREASURY NOTE 161751 134982 91282CDP3 US TREASURY NOTE 87671 84713 92343VGJ7 VERIZON COMMUNICATIO 27252 23252 53944YAD5 LLOYDS BANKING GROUP 45326 39101 91282CDJ7 US TREASURY NOTE 1.3 89493 85802 9128284R8 US TREASURY NOTE 60008 54682 37940XAE2 GLOBAL PAYMENTS INC 29638 28759 035240AQ3 ANHEUSER-BUSCH INBEV 46707 39984 24422EVL0 JOHN DEERE CAPITAL 39342 32968 06367WHH9 BANK OF MONTREAL 606822BU7 MITSUBISHI UFJ FIN 48697 42755 91282CFF3 US TREASURY NOTE 79733 75381 91282CEG2 US TREASURY NOTE 2.2 46625HMN7 JPMORGAN CHASE & CO 39157 39857 001055BK7 AFLAC INC 30674 33564 91282CEP2 US TREASURY NOTE 119067 107772 126650CX6 CVS HEALTH CORP 34532 33912 67021CAM9 NSTAR ELECTRIC CO 27501 28995 458140CG3 INTEL CORP 48899 48342 58013MFV1 MCDONALD'S CORP 46668 49586 91282CGC9 US TREASURY NOTE 3.8 60504 59311 91282CGM7 US TREASURY NOTE 69956 65120 91282CHC8 US TREASURY NOTE 68469 64329 91282CHT1 US TREASURY NOTE 55505 57103 06051GJS9 VR BANK OF AMERICA 3133EPCJ2 FED FARM CREDIT BK 59434 58502 00440EAV9 ACE INA HOLDINGS 24147 24611 031162DR8 AMGEN INC 40180 39705 06051GLU1 VR BANK OF AMERICA 53019 51352 06368LWU6 BANK OF MONTREAL 35989 35889 26441CCC7 DUKE ENERGY CORP 48663 49769 38141GZM9 VR GOLDMAN SACHS GRO 44403 43094 571748BG6 MARSH & MCLENNAN COS 44103 44192 863667BE0 STRYKER CORP 45183 43783 91282CHA2 US TREASURY NOTE 53219 53613 91282CKF7 US TREASURY NOTE 88868 88346 91282CKQ3 US TREASURY NOTE 29809 29539 91282CLF6 US TREASURY NOTE 80813 75643 9128334Y3 US TREAS SEC STRIPPE 56383 53808 125896100 CMS ENERGY CORP 1659 2399 260003108 DOVER CORP COM 1539 3189 126650100 CVS HEALTH CORPORATI 7727 6464 026874784 AMERICAN INTERNATION 6066 10993 H1467J104 CHUBB LTD 6782 13539 038222105 APPLIED MATERIALS IN 3964 14311 023135106 AMAZON COM INC COM 56213 218074 67066G104 NVIDIA CORP 31438 345260 49456B101 KINDER MORGAN INC/DE 3479 8741 G8994E103 TRANE TECHNOLOGIES P 3138 17729 311900104 FASTENAL CO 1428 3452 025816109 AMERICAN EXPRESS CO 9504 24634 444859102 HUMANA INC 5403 5582 79466L302 SALESFORCE INC 9360 33099 65339F101 NEXTERA ENERGY INC 10581 16059 101137107 BOSTON SCIENTIFIC CO 9929 22598 172908105 CINTAS CORP 1653 5846 654106103 NIKE INC CL B 9256 11275 655844108 NORFOLK SOUTHERN COR 5126 7745 009158106 AIR PRODS & CHEMS IN 6824 10151 666807102 NORTHROP GRUMMAN COR 9310 15956 574599106 MASCO CORP 1500 2903 742718109 PROCTER & GAMBLE CO 25565 40571 743315103 PROGRESSIVE CORP OHI 5385 21325 855244109 STARBUCKS CORP COM 7195 11406 278642103 EBAY INC 1537 2478 760759100 REPUBLIC SERVICES IN 3414 8450 192446102 COGNIZANT TECH SOLUT 3929 6613 02209S103 ALTRIA GROUP INC 9774 10667 872540109 TJX COMPANIES INC 7232 17759 518439104 ESTEE LAUDER COMPANI 88579Y101 3M CO 4677 7358 256677105 DOLLAR GENERAL CORP 1544 1516 097023105 BOEING CO 8473 9558 704326107 PAYCHEX INC 1493 3646 217204106 COPART INC COM 7540 27834 87612E106 TARGET CORP 6676 9868 143130102 CARMAX INC 6291 7195 26441C204 DUKE ENERGY HOLDING 14028 17885 931142103 WALMART INC 17163 46079 55261F104 M & T BANK CORPORATI 19739 24065 98138H101 WORKDAY INC 3868 9547 92939U106 WEC ENERGY GROUP INC 1579 2257 11135F101 BROADCOM INC 12931 120557 620076307 MOTOROLA SOLUTIONS, 3148 8320 58155Q103 MCKESSON CORP 5124 20517 22160N109 COSTAR GROUP, INC 3552 4653 92826C839 VISA INC-CLASS A SHR 19414 58151 43300A203 HILTON WORLDWIDE HOL 1449 4943 674599162 OCCIDENTAL PETROLEUM 465 2590 16411R208 CHENIERE ENERGY INC 2280 11818 256746108 DOLLAR TREE INC 19222 15812 40412C101 HCA HOLDINGS INC 1515 5703 252131107 DEXCOM INC 2099 3111 01973R101 ALLISON TRANSMISSION 12263 29717 125523100 CIGNA GROUP/THE 8723 15464 595112103 MICRON TECHNOLOGY IN 6539 12876 68389X105 ORACLE CORPORATION 12628 39327 872590104 T-MOBILE US INC 6686 13906 G51502105 JOHNSON CONTROLS INT 6371 12866 00206R102 AT & T INC 13037 15757 04247X102 ARMSTRONG WORLD INDU 11690 30386 064058100 BANK NEW YORK MELLON 4683 10065 191216100 COCA COLA CO 14600 18865 171340102 CHURCH & DWIGHT INC 1461 2408 744573106 PUBLIC SVC ENTERPRIS 6637 9885 883556102 THERMO FISHER SCIENT 7472 20289 00287Y109 ABBVIE INC 13487 33941 02079K305 ALPHABET INC CL A 32206 120963 02079K107 ALPHABET INC CL C 26198 106646 90353T100 UBER TECHNOLOGIES IN 4227 10677 244199105 DEERE & CO 6334 17795 30231G102 EXXON MOBIL CORPORAT 27758 58303 G8473T100 STERIS PLC 16384 19939 231021106 CUMMINS INC. 3702 5229 285512109 ELECTRONIC ARTS INC 4861 7608 512807108 LAM RESEARCH CORP CO 539830109 LOCKHEED MARTIN CORP 12110 18952 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