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WILLIAMS COS INC COM (WMB) - 2055 SHS 83835 123526 BROOKFIELD CORPORATION CLASS A 60768 126152 HOME DEPOT INC (HD) - 227 SHS 73083 78111 ALPHABET INC. CLASS C (GOOG) - 575 SHS 67284 180435 CONOCOPHILLIPS (COP) - 1358 SHS 103695 127122 APPLE COMPUTER INC (AAPL) - 374 SHS 68714 101676 WAL-MART STORES INC (WMT) - 843 SHS 58654 93919 MICROSOFT CORP (MSFT) - 281 SHS 68283 135897 PROGRESSIVE CORP OHIO (PGR) - 332 SHS 54661 75603 UNION PACIFIC CORP (UNP) - 439 SHS 100738 101549 MASTERCARD INC (MA) - 219 SHS 76622 125023 RAYTHEON TECHNOLOGIES ORD (RTX) - 801 SHS 60289 146903 JOHNSON & JOHNSON (JNJ) - 878 SHS 141587 181702 BERKSHIRE HATHAWAY CL B (BRKB) - 227 SHS 54887 114102 MERCK & CO INC (MRK) - 1493 SHS 110612 157153 AUTOMATIC DATA PROCESSING 119162 122184 MCDONALDS 78895 84048 DUKE ENERGY NEW 90753 103965 AMAZON COM INC. (AMZN) - 571 SHS 122846 131798 JPMORGAN CHASE & CO (JPM) - 370 SHS 108829 119221 959309 974130 0 0 OWL ROCK FMV 150000 150321 ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 2182 SHS FMV 126943 146674 ISHARES CORE MSCI EAFE (IEFA) - 5012 SHS FMV 360189 448374 BLACKROCK GLOBAL DIVIDEND I (BIBDX) - 3748.13 SHS FMV 50000 44303 ISHARES RUSSELL MIDCAP VALUE FMV 79654 80963 SPROTT PHYSICAL GOLD TRUST UNIT FMV 82552 95758 FIDELITY MONEY MARKET FUND FMV 65234 65234 BOOK TO FMV ADJUSTMENT 6020 ROUNDING 15 BANK FEES 40 40 0 INVESTMENT MANAGEMENT FEES 39576 39576 0 CHRISTINE B COTTRELL 1000 OLD LOCKE LANE RICHMOND VA 23226 DAVID E COTTRELL 1000 OLD LOCKE LANE RICHMOND VA 23226 FOREIGN TAXES PAID 248 245 0 ESTIMATED TAX 1160 0 0 PRIOR YEAR LIABILITY 179 0 0