2025-02-10T12:01:15-05:00 2024-03-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-04-01 546338751 THE COLUMBUS PHIPPS FOUNDATION PHIP 5409268152 PO BOX 653067 DALLAS TX 752653067 PAUL D BUCHANAN DIRECTOR 5409268152 2025-01-30 true true KAREN J KISER P00146417 8888663275 2025-01-30 2023 2025-03-06 01:10:19Z X 25304344 X 503059 502511 1434350 13555304 1434350 0 76324 76324 2013733 2013185 0 0 0 0 0 0 2000 1200 0 800 132475 132475 0 0 40563 8478 0 0 0 0 0 0 0 151069 22818 128251 326107 164971 0 129051 947904 947904 1274011 164971 0 1076955 739722 1848214 0 514216 653542 653542 0 0 0 224109 224109 224109 4361865 16314084 16979148 20288937 17052409 17856799 25304344 0 X 17052409 17856799 17052409 17856799 17052409 17856799 17052409 739722 67872 17860003 3204 17856799 18. TORONTO DOMINION BANK 2023-03-09 2023-04-06 1062 1134 -72 -72 200000. U.S. TREASURY BILL ZERO% APR 13 2023 2022-10-13 2023-04-13 195838 195838 5007.12 AMERICREDIT AUT ABS 2021 1 A3 00.370%AUG18 25 2022-01-12 2023-04-17 5007 4991 16 16 4381.32 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25 2022-01-18 2023-04-17 4381 4319 62 62 3. STERIS PLC REG SHS 2023-03-09 2023-04-18 551 546 5 5 6400.41 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2022-01-13 2023-04-19 6400 6363 37 37 8. STERIS PLC REG SHS 2023-03-09 2023-04-19 1474 1457 17 17 330. ADVANCED MICRO DEVICES INC 2022-06-24 2023-04-21 29238 28437 801 801 237. BUILDERS FIRSTSOURCE INC 2022-05-06 2023-04-21 22137 15457 6680 6680 52. BUILDERS FIRSTSOURCE INC 2022-04-14 2023-04-21 4857 3207 1650 1650 271. CENTENE CORP DELAWARE COM 2022-12-08 2023-04-21 17774 23664 -5890 -5890 877. INTERPUBLIC GROUP COS INC 2020-11-06 2023-04-21 32381 16730 15651 15651 151. ZOOM VIDEO COMMUNICATIONS INC CL A 2022-07-15 2023-04-21 9688 14863 -5175 -5175 3. BOOKING HLDGS INC USD0.008 2009-09-02 2023-04-26 7773 453 7320 7320 55. TRANE TECHNOLOGIES PLC 2020-04-06 2023-04-26 9766 4769 4997 4997 15000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2021-12-17 2023-04-27 13725 14644 -919 -919 50000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-01-13 2023-04-27 45750 48020 -2270 -2270 117. GLENCORE PLC ST. HELIER ORDINRY SHS 2023-03-09 2023-04-27 701 663 38 38 2146.51 FNMA PMA3737 02 50%2034 2022-02-23 2023-04-30 2147 2165 -18 -18 37. LILLY ELI & COMPANY 2021-03-24 2023-05-03 15961 6698 9263 9263 16. INTUITIVE SURGICAL INC 2022-06-30 2023-05-10 4830 3181 1649 1649 35. NVIDIA CORP COM 2016-11-30 2023-05-10 10112 820 9292 9292 85. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-03-09 2023-05-11 1044 950 94 94 5. CAP GEMINI SOGETI FRF40 2023-03-09 2023-05-11 880 950 -70 -70 35. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2023-03-09 2023-05-11 921 805 116 116 17. SHELL PLC .07 EUR PAR ORDINARY 2023-03-09 2023-05-11 513 524 -11 -11 55. ADVANCED MICRO DEVICES INC 2022-06-24 2023-05-12 5226 4739 487 487 2. ALPHABET INC SHS CL A 2022-01-19 2023-05-12 234 1294 -1060 -1060 100. ALPHABET INC SHS CL A 2021-12-20 2023-05-12 11677 13993 -2316 -2316 15. ALPHABET INC SHS CL A 2022-08-05 2023-05-12 1752 1754 -2 -2 41. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-03-09 2023-05-12 503 458 45 45 301. BUILDERS FIRSTSOURCE INC 2022-04-14 2023-05-12 35464 18565 16899 16899 68. CENTENE CORP DELAWARE COM 2022-12-08 2023-05-12 4574 5938 -1364 -1364 151. CENTENE CORP DELAWARE COM 2022-11-18 2023-05-12 10156 12481 -2325 -2325 83. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-09 2023-05-12 19498 15443 4055 4055 11. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-24 2023-05-12 2584 1846 738 738 113. GENERAL DYNAMICS CORP 2021-09-03 2023-05-12 23732 22877 855 855 7. GENERAL DYNAMICS CORP 2021-12-20 2023-05-12 1470 1399 71 71 3. CAP GEMINI SOGETI FRF40 2023-03-09 2023-05-12 528 570 -42 -42 235. INTERPUBLIC GROUP COS INC 2020-11-06 2023-05-12 8576 4483 4093 4093 60. MSCI INC CLASS A 2023-02-15 2023-05-12 28054 33712 -5658 -5658 74. MSCI INC CLASS A 2023-03-29 2023-05-12 34600 40377 -5777 -5777 455. NORDSTROM INC COM 2023-03-09 2023-05-12 6713 8730 -2017 -2017 145. OWENS CORNING INC 2021-05-21 2023-05-12 15224 15249 -25 -25 21. OWENS CORNING INC 2021-08-18 2023-05-12 2205 1973 232 232 3. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2023-03-09 2023-05-12 80 69 11 11 3909.01 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25 2022-01-18 2023-05-14 3909 3853 56 56 4291.9 AMERICREDIT AUT ABS 2021 1 A3 00.370%AUG18 25 2022-01-12 2023-05-17 4292 4278 14 14 251. BANK OZK COM 2023-01-25 2023-05-17 8791 10915 -2124 -2124 84. CISCO SYSTEMS INCORPORATED 2021-12-29 2023-05-17 3996 5034 -1038 -1038 154. CITIGROUP INC COM NEW 2022-08-26 2023-05-17 7222 7763 -541 -541 40. EMERSON ELEC CO 2021-05-21 2023-05-17 3283 3751 -468 -468 48. EXXON MOBIL CORPORATION 2022-03-25 2023-05-17 5026 4073 953 953 20. J P MORGAN CHASE & CO COM 2023-05-12 2023-05-17 2762 2686 76 76 18. METLIFE INC 2021-09-03 2023-05-17 928 1103 -175 -175 77. METLIFE INC 2021-12-21 2023-05-17 3969 4671 -702 -702 16. NUCOR CORP 2022-02-11 2023-05-17 2228 1944 284 284 14. SALESFORCE.COM INC COMMON 2021-12-11 2023-05-17 2923 3673 -750 -750 19. VALERO ENERGY CORP - NEW 2022-05-26 2023-05-17 2122 2425 -303 -303 118. WELLS FARGO COMPANY 2021-12-03 2023-05-17 4775 5663 -888 -888 8795. INVESCO OPTIMUM YIELD DIVERSIFIED COMMOD 2023-03-06 2023-05-19 120931 127930 -6999 -6999 3750. INVESCO OPTIMUM YIELD DIVERSIFIED COMMOD 2023-04-06 2023-05-19 51562 54257 -2695 -2695 45. NVIDIA CORP COM 2016-11-30 2023-05-19 14048 1054 12994 12994 5346.74 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2022-01-13 2023-05-19 5347 5315 32 32 35000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-02-14 2023-05-23 33094 34348 -1254 -1254 19. ABBOTT LABORATORIES 2021-12-20 2023-05-24 1983 2558 -575 -575 106. ABBOTT LABORATORIES 2021-02-05 2023-05-24 11064 12979 -1915 -1915 32. ACTIVISION BLIZZARD INC 2020-05-21 2023-05-24 2512 2337 175 175 75. ADVANCED MICRO DEVICES INC 2022-06-24 2023-05-24 8017 6463 1554 1554 77. ALPHABET INC SHS CL A 2022-08-05 2023-05-24 9295 9005 290 290 38. ALPHABET INC SHS CL A 2021-02-05 2023-05-24 4587 3926 661 661 11. ALTRIA GROUP INC 2021-08-18 2023-05-24 495 534 -39 -39 206. ALTRIA GROUP INC 2021-12-20 2023-05-24 9271 9883 -612 -612 50. ALTRIA GROUP INC 2023-03-09 2023-05-24 2250 2355 -105 -105 141. AMERICAN ELECTRIC POWER CO 2022-04-14 2023-05-24 12088 14426 -2338 -2338 47. AMERICAN INTERNATIONAL GROUP INC 2023-01-06 2023-05-24 2575 3022 -447 -447 21. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-03-29 2023-05-24 3891 4130 -239 -239 26. ARCHER DANIELS MIDLAND CO 2023-03-29 2023-05-24 1901 2067 -166 -166 44. AUTOMATIC DATA PROCESSING INC 2023-01-06 2023-05-24 9461 10585 -1124 -1124 2. AUTOZONE INCORPORATED 2022-12-08 2023-05-24 4899 4966 -67 -67 22. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-04-21 2023-05-24 7053 7093 -40 -40 30. BIOMARIN PHARMACEUTICAL 2023-01-25 2023-05-24 2716 3494 -778 -778 19. BLOCK H & R INC 2022-05-06 2023-05-24 570 485 85 85 140. BLOCK H & R INC 2021-11-08 2023-05-24 4199 3463 736 736 119. BRISTOL MYERS SQUIBB CO COM 2023-03-09 2023-05-24 7781 7962 -181 -181 30. BRISTOL MYERS SQUIBB CO COM 2021-03-19 2023-05-24 1962 1853 109 109 25. BRISTOL MYERS SQUIBB CO COM 2021-02-26 2023-05-24 1635 1543 92 92 82. BUILDERS FIRSTSOURCE INC 2022-04-14 2023-05-24 9402 5058 4344 4344 13. CIGNA GROUP/THE 2023-05-12 2023-05-24 3280 3349 -69 -69 69. CME GROUP INC 2022-05-06 2023-05-24 12341 14572 -2231 -2231 116. CSX CORP 2021-12-20 2023-05-24 3574 4077 -503 -503 99. CSX CORP 2021-12-29 2023-05-24 3050 3470 -420 -420 50. CSX CORP 2022-08-05 2023-05-24 1541 1639 -98 -98 102. CVS CAREMARK CORP COM 2022-01-21 2023-05-24 7035 10370 -3335 -3335 22. CATERPILLAR INCORPORATED 2023-05-12 2023-05-24 4621 4642 -21 -21 28. CHEVRONTEXACO CORP COM 2023-04-21 2023-05-24 4402 4748 -346 -346 41. CIRRUS LOGIC INC 2023-04-21 2023-05-24 3040 3610 -570 -570 29. CISCO SYSTEMS INCORPORATED 2021-12-29 2023-05-24 1401 1738 -337 -337 236. CISCO SYSTEMS INCORPORATED 2021-12-20 2023-05-24 11399 14037 -2638 -2638 10. CISCO SYSTEMS INCORPORATED 2022-03-25 2023-05-24 483 545 -62 -62 52. CITIGROUP INC COM NEW 2022-08-26 2023-05-24 2320 2621 -301 -301 40. CITIGROUP INC COM NEW 2022-09-15 2023-05-24 1785 1944 -159 -159 43. CONOCOPHILLIPS COM 2022-08-26 2023-05-24 4504 4846 -342 -342 147. DROPBOX INC REG SHS CL A 2023-01-25 2023-05-24 3253 3358 -105 -105 2. EMERSON ELEC CO 2021-05-21 2023-05-24 159 188 -29 -29 88. EMERSON ELEC CO 2021-04-09 2023-05-24 7012 8037 -1025 -1025 56. EVERGY INC 2023-03-09 2023-05-24 3271 3349 -78 -78 216. EXXON MOBIL CORPORATION 2022-03-25 2023-05-24 23236 18329 4907 4907 81. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-24 2023-05-24 19998 13597 6401 6401 39. FISERV INCORPORATED 2023-05-12 2023-05-24 4558 4678 -120 -120 40. GENERAL DYNAMICS CORP 2021-12-20 2023-05-24 8292 7993 299 299 130. GENERAL MILLS INC 2023-03-09 2023-05-24 11068 10249 819 819 25. GILEAD SCIENCES INC 2021-12-20 2023-05-24 1969 1793 176 176 11. GILEAD SCIENCES INC 2019-07-02 2023-05-24 866 755 111 111 321. HOST HOTELS & RESORTS INC REIT 2022-08-26 2023-05-24 5340 5967 -627 -627 65. INTERPUBLIC GROUP COS INC 2020-11-06 2023-05-24 2440 1240 1200 1200 57. J P MORGAN CHASE & CO COM 2023-05-12 2023-05-24 7731 7656 75 75 10. J P MORGAN CHASE & CO COM 2022-12-08 2023-05-24 1356 1322 34 34 16. JOHNSON & JOHNSON 2019-11-08 2023-05-24 2502 2100 402 402 9. JOHNSON & JOHNSON 2013-07-02 2023-05-24 1407 782 625 625 18. LENNAR CORPORATION 2021-12-20 2023-05-24 1950 1874 76 76 11. LENNAR CORPORATION 2021-01-15 2023-05-24 1192 842 350 350 129. LOUISIANA PACIFIC CORPORATION 2021-08-18 2023-05-24 7579 7531 48 48 40. MARATHON PETROLEUM CORP 2022-11-18 2023-05-24 4414 4834 -420 -420 63. MARSH & MCLENNAN COS INC 2021-10-01 2023-05-24 10923 9764 1159 1159 23. MCKESSON HBOC INC 2023-04-21 2023-05-24 9118 8275 843 843 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-20 2023-05-24 813 953 -140 -140 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-04-14 2023-05-24 975 1016 -41 -41 98. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-04-14 2023-05-24 7965 8298 -333 -333 85. THE MOSAIC COMPANY COMMON SHARES 2022-12-08 2023-05-24 3024 4044 -1020 -1020 35. NUCOR CORP 2022-02-11 2023-05-24 4691 4252 439 439 12. O'REILLY AUTOMOTIVE INC 2023-03-09 2023-05-24 11168 10004 1164 1164 6. PARKER HANNIFIN CORPORATION 2023-02-15 2023-05-24 1945 2144 -199 -199 61. PAYPAL HOLDINGS INC SHS 2021-12-19 2023-05-24 3768 11090 -7322 -7322 8. PAYPAL HOLDINGS INC SHS 2017-12-16 2023-05-24 494 659 -165 -165 51. PFIZER INC 2021-12-20 2023-05-24 1989 3067 -1078 -1078 176. PFIZER INC 2022-02-11 2023-05-24 6864 8924 -2060 -2060 124. PFIZER INC 2022-10-07 2023-05-24 4836 5227 -391 -391 77. PHILIP MORRIS INTL INC 2019-07-02 2023-05-24 7186 6141 1045 1045 122. PINNACLE WEST CAPITAL CORPORATION 2023-01-25 2023-05-24 9424 8995 429 429 55. PROCTER & GAMBLE CO COM 2021-04-09 2023-05-24 8076 7512 564 564 11. PUBLIC STORAGE INC COM (REIT) 2021-12-21 2023-05-24 3117 4003 -886 -886 6. PULTE CORPORATION 2021-12-20 2023-05-24 396 308 88 88 125. PULTE CORPORATION 2022-03-04 2023-05-24 8256 6101 2155 2155 5. REGENERON PHARMACEUTICALS INC 2023-01-25 2023-05-24 3708 3707 1 1 30. SALESFORCE.COM INC COMMON 2021-12-11 2023-05-24 6252 7871 -1619 -1619 15. SALESFORCE.COM INC COMMON 2022-01-21 2023-05-24 3126 3326 -200 -200 70. SIMON PPTY GROUP INC NEW COM 2021-06-11 2023-05-24 7165 9410 -2245 -2245 48. STEEL DYNAMICS INC 2023-03-29 2023-05-24 4486 5215 -729 -729 150. SYNEOS HEALTH INC 2022-07-15 2023-05-24 6246 11046 -4800 -4800 63. TEXTRON INC 2021-11-08 2023-05-24 3929 4775 -846 -846 4. THERMO ELECTRON CORP 2023-03-09 2023-05-24 2031 2254 -223 -223 50. TRAVEL + LEISURE CO REG SHS 2020-07-24 2023-05-24 1852 1466 386 386 79. UBER TECHNOLOGIES INC 2023-02-15 2023-05-24 2990 2805 185 185 20. VALERO ENERGY CORP - NEW 2022-05-26 2023-05-24 2269 2553 -284 -284 67. VALERO ENERGY CORP - NEW 2022-10-28 2023-05-24 7602 8491 -889 -889 217. VERIZON COMMUNICATIONS 2018-09-18 2023-05-24 7820 11858 -4038 -4038 9. VERTEX PHARMACEUTICALS INC COM 2021-12-20 2023-05-24 2994 1939 1055 1055 6. VERTEX PHARMACEUTICALS INC COM 2021-06-28 2023-05-24 1996 1182 814 814 184. VISTRA CORP 2022-05-26 2023-05-24 4495 4695 -200 -200 79. WELLS FARGO COMPANY 2021-12-03 2023-05-24 3234 3791 -557 -557 47. JAZZ PHARMACEUTICALS PLC SHS 2023-01-06 2023-05-24 6137 7549 -1412 -1412 65000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-04-05 2023-05-25 61768 63263 -1495 -1495 36. NVIDIA CORP COM 2016-11-30 2023-05-26 13877 843 13034 13034 1455.49 FNMA PMA3737 02 50%2034 2022-02-23 2023-05-31 1455 1468 -13 -13 24. ISHARES CHINA LARGE-CAP ETF 2023-03-09 2023-05-31 621 668 -47 -47 102. ALPHABET INC SHS CL A 2021-02-05 2023-06-02 12740 10538 2202 2202 11. ALPHABET INC SHS CL A 2021-03-19 2023-06-02 1374 1116 258 258 198. BLOCK H & R INC 2021-11-08 2023-06-02 6058 4897 1161 1161 727. INTERPUBLIC GROUP COS INC 2020-11-06 2023-06-02 28013 13868 14145 14145 295. INTERPUBLIC GROUP COS INC 2020-06-12 2023-06-02 11367 5071 6296 6296 419. LOUISIANA PACIFIC CORPORATION 2021-08-18 2023-06-02 25252 24461 791 791 189. SIMON PPTY GROUP INC NEW COM 2021-06-11 2023-06-02 20178 25408 -5230 -5230 30. SIMON PPTY GROUP INC NEW COM 2021-06-28 2023-06-02 3203 3898 -695 -695 418. SIMON PPTY GROUP INC NEW COM 2023-02-15 2023-06-02 44627 52095 -7468 -7468 44. SIMON PPTY GROUP INC NEW COM 2021-05-21 2023-06-02 4698 5427 -729 -729 216. SIMON PPTY GROUP INC NEW COM 2021-03-19 2023-06-02 23061 25444 -2383 -2383 37. TEXTRON INC 2021-11-08 2023-06-02 2364 2805 -441 -441 261. TEXTRON INC 2021-09-03 2023-06-02 16676 19027 -2351 -2351 25. VERTEX PHARMACEUTICALS INC COM 2021-06-28 2023-06-02 8207 4927 3280 3280 11. TOTAL S A SPONSORED ADR 2023-03-09 2023-06-06 639 685 -46 -46 40. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2023-03-09 2023-06-07 819 911 -92 -92 20. SHELL PLC .07 EUR PAR ORDINARY 2023-03-09 2023-06-07 564 617 -53 -53 10000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-04-05 2023-06-08 9508 9733 -225 -225 10000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-03-21 2023-06-08 9508 9667 -159 -159 35000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-05-04 2023-06-08 33277 33816 -539 -539 80000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-09-09 2023-06-08 77778 79425 -1647 -1647 333. BLOOM ENERGY CORP CL A 2021-09-03 2023-06-14 5612 7295 -1683 -1683 5. CHIPOTLE MEXICAN GRILL 2022-08-10 2023-06-14 10284 8367 1917 1917 115. COSTAR GROUP INC 2020-03-25 2023-06-14 9497 6199 3298 3298 37. INTUITIVE SURGICAL INC 2022-06-30 2023-06-14 11916 7356 4560 4560 4119.38 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25 2022-01-18 2023-06-14 4119 4061 58 58 170. BLOOM ENERGY CORP CL A 2021-09-03 2023-06-15 2855 3724 -869 -869 952. BLOOM ENERGY CORP CL A 2021-05-11 2023-06-15 15987 20007 -4020 -4020 4500.58 AMERICREDIT AUT ABS 2021 1 A3 00.370%AUG18 25 2022-01-12 2023-06-17 4501 4486 15 15 5278.34 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2022-01-13 2023-06-19 5278 5247 31 31 25000. CITIGROUP INC GLB 2022-01-24 2023-06-22 24516 24696 -180 -180 75. ADVANCED MICRO DEVICES INC 2022-06-24 2023-06-26 8048 6463 1585 1585 370. ADVANCED MICRO DEVICES INC 2022-07-15 2023-06-26 39701 29420 10281 10281 26. ADVANCED MICRO DEVICES INC 2022-06-03 2023-06-26 2790 1937 853 853 115. ADVANCED MICRO DEVICES INC 2022-10-28 2023-06-26 12340 7085 5255 5255 189. ALPHABET INC SHS CL A 2021-03-19 2023-06-26 22370 19179 3191 3191 240. ALPHABET INC SHS CL A 2021-02-26 2023-06-26 28407 24327 4080 4080 121. ALPHABET INC SHS CL A 2022-12-08 2023-06-26 14322 11331 2991 2991 340. ALPHABET INC SHS CL A 2021-01-15 2023-06-26 40243 29364 10879 10879 5. ALPHABET INC SHS CL A 2023-01-06 2023-06-26 592 431 161 161 24. AUTOZONE INCORPORATED 2022-12-08 2023-06-26 59031 59593 -562 -562 1096. BLOCK H & R INC 2021-11-08 2023-06-26 35287 27108 8179 8179 160. BLOCK H & R INC 2021-12-20 2023-06-26 5151 3658 1493 1493 120. CVS CAREMARK CORP COM 2022-01-21 2023-06-26 8456 12200 -3744 -3744 502. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-24 2023-06-26 139813 84266 55547 55547 6. GENERAL DYNAMICS CORP 2021-12-20 2023-06-26 1273 1199 74 74 250. GENERAL DYNAMICS CORP 2021-08-18 2023-06-26 53031 49560 3471 3471 259. LOUISIANA PACIFIC CORPORATION 2021-08-18 2023-06-26 17727 15120 2607 2607 2568.33 FNMA PMA3737 02 50%2034 2022-02-23 2023-06-30 2568 2591 -23 -23 5000. CITIGROUP INC GLB 2022-01-24 2023-07-06 4914 4939 -25 -25 10000. CITIGROUP INC GLB 2022-01-24 2023-07-07 9831 9878 -47 -47 1504. 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THE MOSAIC COMPANY COMMON SHARES 2022-12-08 2023-12-06 5870 7946 -2076 -2076 529. THE MOSAIC COMPANY COMMON SHARES 2023-01-06 2023-12-06 18593 24760 -6167 -6167 166. THE MOSAIC COMPANY COMMON SHARES 2022-12-11 2023-12-06 5835 7637 -1802 -1802 66. PULTE CORPORATION 2022-03-04 2023-12-06 6145 3221 2924 2924 53. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2023-03-09 2023-12-12 1525 1989 -464 -464 47. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2023-07-26 2023-12-12 1352 1614 -262 -262 5443.63 COMM 2014-UBS2 CMO 2014 UBS2 A5 03.961%MAR10 47 2022-01-25 2023-12-12 5444 5684 -240 -240 3. FRANCO NEV CORKP COM 2023-04-06 2023-12-12 311 459 -148 -148 4. FRANCO NEV CORKP COM 2023-04-19 2023-12-12 414 611 -197 -197 7. FRANCO NEV CORKP COM 2023-07-26 2023-12-12 725 1034 -309 -309 5. STERIS PLC REG SHS 2023-07-26 2023-12-12 1008 1161 -153 -153 1. FRANCO NEV CORKP COM 2023-07-26 2023-12-13 105 148 -43 -43 11. FRANCO NEV CORKP COM 2023-03-09 2023-12-13 1154 1468 -314 -314 3243.25 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25 2022-01-18 2023-12-14 3243 3197 46 46 15000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-01-13 2023-12-15 13849 14406 -557 -557 25000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-01-21 2023-12-15 23082 23972 -890 -890 65000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-01-19 2023-12-15 60013 62215 -2202 -2202 30000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-01-18 2023-12-15 27698 28710 -1012 -1012 30000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-02-02 2023-12-15 27698 28692 -994 -994 85. ISHARES CHINA LARGE-CAP ETF 2023-07-26 2023-12-18 2033 2420 -387 -387 41. ISHARES CHINA LARGE-CAP ETF 2023-03-09 2023-12-18 981 1142 -161 -161 2. STERIS PLC REG SHS 2023-07-26 2023-12-19 437 465 -28 -28 2. STERIS PLC REG SHS 2023-07-20 2023-12-19 437 457 -20 -20 95. AIA GROUP LTD 1 USD PAR ORDINARY 2023-03-10 2023-12-20 803 1032 -229 -229 105000. U.S. TREASURY NOTE 3.875% DEC 31 2027 2023-01-09 2023-12-26 104664 106079 -1415 -1415 20000. U.S. TREASURY NOTE 3.875% DEC 31 2027 2023-05-23 2023-12-26 19936 20018 -82 -82 25823.96 COMM 2014-UBS2 CMO 2014 UBS2 A5 03.961%MAR10 47 2022-01-25 2023-12-31 25824 26965 -1141 -1141 3205.38 FNMA PFS5843 04%2052 2023-12-08 2023-12-31 3205 2957 248 248 1686.17 FNMA PMA3737 02 50%2034 2022-02-23 2023-12-31 1686 1701 -15 -15 65. AMERICAN ELECTRIC POWER CO 2022-05-06 2024-01-04 5441 6458 -1017 -1017 67. AMERICAN ELECTRIC POWER CO 2022-10-28 2024-01-04 5609 5957 -348 -348 80. AMERICAN ELECTRIC POWER CO 2023-09-13 2024-01-04 6697 6274 423 423 691. BANK OZK COM 2023-01-25 2024-01-04 33692 30048 3644 3644 22. BANK OZK COM 2023-01-06 2024-01-04 1073 882 191 191 156. CITIGROUP INC COM NEW 2022-09-15 2024-01-04 8507 7580 927 927 281. DROPBOX INC REG SHS CL A 2023-01-25 2024-01-04 8100 6418 1682 1682 191. DROPBOX INC REG SHS CL A 2022-12-08 2024-01-04 5506 4318 1188 1188 120. EXXON MOBIL CORPORATION 2022-03-25 2024-01-04 12344 10183 2161 2161 671. HOST HOTELS & RESORTS INC REIT 2022-09-15 2024-01-04 13191 12322 869 869 137. HOST HOTELS & RESORTS INC REIT 2022-09-13 2024-01-04 2693 2512 181 181 702. HOST HOTELS & RESORTS INC REIT 2023-01-25 2024-01-04 13800 12825 975 975 212. HOST HOTELS & RESORTS INC REIT 2022-10-03 2024-01-04 4168 3840 328 328 751. HOST HOTELS & RESORTS INC REIT 2022-11-18 2024-01-04 14764 13590 1174 1174 285. HOST HOTELS & RESORTS INC REIT 2023-03-09 2024-01-04 5603 4741 862 862 13. MCKESSON HBOC INC 2021-02-26 2024-01-04 6234 2243 3991 3991 199. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-09-25 2024-01-04 18485 9345 9140 9140 57. PULTE CORPORATION 2022-03-04 2024-01-04 5774 2782 2992 2992 75000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-04-27 2024-01-04 73878 75281 -1403 -1403 25000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-05-23 2024-01-04 24626 24779 -153 -153 51. WAL-MART STORES INCORPORATED 2023-11-15 2024-01-04 8087 8605 -518 -518 10. AIR PRODUCTS AND CHEMICALS INC 2023-10-27 2024-01-10 2651 2834 -183 -183 164. AIR PRODUCTS AND CHEMICALS INC 2023-11-20 2024-01-10 43484 44433 -949 -949 35000. ANHEUSER-BUSCH CO/INBEV COMP GUARNT SER * GLB 2022-01-14 2024-01-10 34269 37361 -3092 -3092 35000. FISERV INC GLB 2022-01-24 2024-01-10 34514 35876 -1362 -1362 10000. INTERCONTINENTALEXCHANGE GLB 2022-05-16 2024-01-10 9811 9998 -187 -187 4000. INTERCONTINENTALEXCHANGE GLB 2022-05-13 2024-01-10 3924 3996 -72 -72 11000. INTERCONTINENTALEXCHANGE GLB 2022-05-18 2024-01-10 10792 10988 -196 -196 10000. INTERCONTINENTALEXCHANGE GLB 2022-05-13 2024-01-10 9811 9982 -171 -171 17000. LOWE'S COS INC GLB 2022-03-23 2024-01-10 16357 17081 -724 -724 16000. LOWE'S COS INC GLB 2022-03-23 2024-01-10 15394 16075 -681 -681 2000. LOWE'S COS INC GLB 2022-03-23 2024-01-10 1924 2007 -83 -83 52. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2023-06-07 2024-01-10 1944 1722 222 222 24. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2023-07-27 2024-01-10 897 780 117 117 3000. ORACLE CORP GLB 2022-11-21 2024-01-10 3044 3052 -8 -8 7000. ORACLE CORP GLB 2022-11-09 2024-01-10 7104 7049 55 55 6000. ORACLE CORP GLB 2022-11-08 2024-01-10 6089 6028 61 61 3000. ORACLE CORP GLB 2022-11-08 2024-01-10 3044 3014 30 30 3000. RYDER SYSTEM INC SER MTN 2022-03-01 2024-01-10 2815 3031 -216 -216 2000. RYDER SYSTEM INC SER MTN 2022-03-03 2024-01-10 1877 2006 -129 -129 6000. RYDER SYSTEM INC SER MTN 2022-03-07 2024-01-10 5631 6017 -386 -386 19000. RYDER SYSTEM INC SER MTN 2022-02-22 2024-01-10 17831 18975 -1144 -1144 5000. RYDER SYSTEM INC SER MTN 2022-03-14 2024-01-10 4692 4926 -234 -234 40000. TORONTO-DOMINION BANK SER MTN GLB 2022-01-20 2024-01-10 36462 38584 -2122 -2122 105. AIA GROUP LTD 1 USD PAR ORDINARY 2023-03-10 2024-01-10 837 1141 -304 -304 3140.05 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25 2022-01-18 2024-01-14 3140 3095 45 45 3. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2023-07-26 2024-01-17 2118 2702 -584 -584 5. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2023-03-09 2024-01-17 3529 4279 -750 -750 28. SHELL PLC .07 EUR PAR ORDINARY 2023-07-26 2024-01-17 845 867 -22 -22 401. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-09 2024-01-18 85 88 -3 -3 1120. AT&T INC 2023-06-02 2024-01-22 18821 16914 1907 1907 20. ABBOTT LABORATORIES 2021-02-08 2024-01-22 2293 2466 -173 -173 17. ABBOTT LABORATORIES 2022-05-26 2024-01-22 1949 1957 -8 -8 59. ABBOTT LABORATORIES 2020-10-16 2024-01-22 6764 6485 279 279 128. ABBOTT LABORATORIES 2022-08-05 2024-01-22 14675 13923 752 752 15. ACUITY BRANDS INC 2023-07-14 2024-01-22 3447 2486 961 961 51. ALLISON TRANSMISSION HLD INC 2022-11-18 2024-01-22 2957 2230 727 727 315. ALTRIA GROUP INC 2023-03-09 2024-01-22 12713 14834 -2121 -2121 159. ALTRIA GROUP INC 2023-03-09 2024-01-22 6417 7487 -1070 -1070 9. AMGEN INC COM 2023-08-23 2024-01-22 2773 2314 459 459 70. APPLIED MATERIALS INCORPORATED 2023-08-23 2024-01-22 11822 10379 1443 1443 53. AUTOMATIC DATA PROCESSING INC 2023-01-06 2024-01-22 12707 12750 -43 -43 22. AUTOMATIC DATA PROCESSING INC 2023-01-06 2024-01-22 5275 5292 -17 -17 316. BANK OZK COM 2023-01-06 2024-01-22 15389 12665 2724 2724 22. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-10-05 2024-01-22 8096 7553 543 543 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-04-21 2024-01-22 1104 967 137 137 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-06 2024-01-22 2576 2220 356 356 11. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-12-20 2024-01-22 4048 3178 870 870 51. BIOMARIN PHARMACEUTICAL 2023-01-25 2024-01-22 4699 5940 -1241 -1241 7. BLACKROCK INC CL A 2023-03-29 2024-01-22 5588 4569 1019 1019 334. BRISTOL MYERS SQUIBB CO COM 2021-02-26 2024-01-22 16574 20610 -4036 -4036 61. BRISTOL MYERS SQUIBB CO COM 2021-02-26 2024-01-22 3027 3764 -737 -737 97. BUILDERS FIRSTSOURCE INC 2022-04-14 2024-01-22 17136 5983 11153 11153 6. CF INDS HLDGS INC 2023-11-15 2024-01-22 447 481 -34 -34 76. CF INDS HLDGS INC 2023-11-15 2024-01-22 5668 6087 -419 -419 75. CIGNA GROUP/THE 2023-05-12 2024-01-22 22930 19322 3608 3608 64. CME GROUP INC 2022-05-06 2024-01-22 13064 13516 -452 -452 35. CME GROUP INC 2022-05-06 2024-01-22 7144 7391 -247 -247 227. CSX CORP 2020-08-14 2024-01-22 7887 5627 2260 2260 20. CARDINAL HEALTH INCORPORATED 2023-11-15 2024-01-22 2114 2035 79 79 66. CATERPILLAR INCORPORATED 2023-07-14 2024-01-22 19023 16747 2276 2276 1. CHEVRONTEXACO CORP COM 2023-05-09 2024-01-22 142 171 -29 -29 36. CHEVRONTEXACO CORP COM 2023-10-20 2024-01-22 5104 6045 -941 -941 10. CHEVRONTEXACO CORP COM 2010-05-17 2024-01-22 1418 770 648 648 43. CISCO SYSTEMS INCORPORATED 2022-03-28 2024-01-22 2219 2319 -100 -100 138. CISCO SYSTEMS INCORPORATED 2023-10-05 2024-01-22 7120 7375 -255 -255 266. CISCO SYSTEMS INCORPORATED 2020-07-24 2024-01-22 13724 12357 1367 1367 77. CISCO SYSTEMS INCORPORATED 2022-08-26 2024-01-22 3973 3563 410 410 21. CISCO SYSTEMS INCORPORATED 2020-06-30 2024-01-22 1083 970 113 113 175. CITIGROUP INC COM NEW 2022-09-15 2024-01-22 9235 8503 732 732 277. CITIGROUP INC COM NEW 2022-11-18 2024-01-22 14618 13439 1179 1179 42. CITIGROUP INC COM NEW 2022-10-28 2024-01-22 2216 1919 297 297 41. CONOCOPHILLIPS COM 2022-02-11 2024-01-22 4405 3773 632 632 75. DROPBOX INC REG SHS CL A 2022-12-08 2024-01-22 2459 1696 763 763 92. DROPBOX INC REG SHS CL A 2022-09-15 2024-01-22 3016 1995 1021 1021 76. EPR PPTYS COM SH BEN INT 2023-06-26 2024-01-22 3400 3357 43 43 22. EQUINIX INC 2023-07-14 2024-01-22 17670 17655 15 15 2. EQUINIX INC 2023-06-26 2024-01-22 1606 1522 84 84 104. EVERGY INC 2023-03-09 2024-01-22 5203 6220 -1017 -1017 304. EXXON MOBIL CORPORATION 2022-03-25 2024-01-22 29292 25797 3495 3495 38. FEDEX CORP 2023-10-05 2024-01-22 9481 9831 -350 -350 21. FEDEX CORP 2023-10-05 2024-01-22 5240 5433 -193 -193 22. FEDEX CORP 2023-10-05 2024-01-22 5489 5691 -202 -202 125. FISERV INCORPORATED 2023-09-13 2024-01-22 17550 15161 2389 2389 63. FOX CORP REG SHS CL A 2023-08-08 2024-01-22 1971 2205 -234 -234 283. GAP INCORPORATED 2024-01-04 2024-01-22 5335 5716 -381 -381 43. GENERAL MILLS INC 2022-08-23 2024-01-22 2713 3303 -590 -590 59. GENERAL MILLS INC 2022-08-05 2024-01-22 3722 4460 -738 -738 31. GILEAD SCIENCES INC 2019-07-02 2024-01-22 2420 2127 293 293 26. HOLOGIC INC 2023-01-25 2024-01-22 1925 2115 -190 -190 194. HOST HOTELS & RESORTS INC REIT 2023-03-09 2024-01-22 3882 3227 655 655 22. HUMANA INC 2023-10-20 2024-01-22 8943 11520 -2577 -2577 965. ISHARES MSCI CANADA ETF 2023-02-15 2024-01-22 34858 34059 799 799 25. J P MORGAN CHASE & CO COM 2023-10-20 2024-01-22 4266 3586 680 680 132. J P MORGAN CHASE & CO COM 2022-12-08 2024-01-22 22524 17451 5073 5073 20. JOHNSON & JOHNSON 2012-03-12 2024-01-22 3241 1302 1939 1939 15. KIMBERLY CLARK CORP COM 2023-05-12 2024-01-22 1834 2163 -329 -329 23. 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VERIZON COMMUNICATIONS 2018-09-18 2024-01-22 12213 16885 -4672 -4672 14. VERTEX PHARMACEUTICALS INC COM 2021-06-28 2024-01-22 6179 2759 3420 3420 1786. VIATRIS INC 2023-08-23 2024-01-22 20637 19658 979 979 456. VISTRA CORP 2023-11-15 2024-01-22 18345 15921 2424 2424 87. WAL-MART STORES INCORPORATED 2023-11-15 2024-01-22 14128 14679 -551 -551 316. WELLS FARGO COMPANY 2021-10-01 2024-01-22 15332 14896 436 436 217. GATES INDL CORP PLC 2023-07-20 2024-01-22 2833 2784 49 49 594. GATES INDL CORP PLC 2023-08-08 2024-01-22 7755 7591 164 164 510. GATES INDL CORP PLC 2023-11-15 2024-01-22 6658 6074 584 584 62. JANUS HENDERSON GROUP PLC 2023-11-15 2024-01-22 1839 1605 234 234 32. JAZZ PHARMACEUTICALS PLC SHS 2023-01-09 2024-01-22 3773 5091 -1318 -1318 80. JAZZ PHARMACEUTICALS PLC SHS 2022-09-15 2024-01-22 9434 12194 -2760 -2760 112. MEDTRONIC PLC SHS 2023-10-20 2024-01-22 9733 8137 1596 1596 21. ROYAL CARIBBEAN CRUISES LTD 2023-08-08 2024-01-22 2669 2211 458 458 193. BANK OZK COM 2023-01-06 2024-01-24 9490 7736 1754 1754 364. EVERGY INC 2023-03-09 2024-01-24 18169 21772 -3603 -3603 12. LAM RESEARCH CORP 2023-06-26 2024-01-24 10239 7513 2726 2726 992. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-03-19 2024-01-24 87412 30977 56435 56435 17. O'REILLY AUTOMOTIVE INC 2023-03-09 2024-01-24 17345 14172 3173 3173 6. O'REILLY AUTOMOTIVE INC 2023-03-29 2024-01-24 6122 4941 1181 1181 20. SALESFORCE.COM INC COMMON 2022-01-21 2024-01-24 5545 4435 1110 1110 4. AMAZON COM INC 2009-09-02 2024-01-31 633 16 617 617 1187.71 FNMA PFM2971 04%2045 2023-12-14 2024-01-31 1188 1155 33 33 565.8 FNMA PFS2442 04%2052 2024-01-11 2024-01-31 566 535 31 31 964.02 FNMA PFS2444 04%2052 2023-12-22 2024-01-31 964 923 41 41 2196.39 FNMA PFS5843 04%2052 2023-12-08 2024-01-31 2196 2026 170 170 1434.78 FNMA PMA3737 02 50%2034 2022-02-23 2024-01-31 1435 1447 -12 -12 6. MICROSOFT CORPORATION 2023-11-21 2024-01-31 2484 2254 230 230 50000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2022-01-14 2024-02-02 46011 48846 -2835 -2835 40000. THERMO FISHER SCIENTIFIC GLB 2022-02-14 2024-02-02 38882 39185 -303 -303 132. AIA GROUP LTD 1 USD PAR ORDINARY 2023-03-10 2024-02-02 1031 1435 -404 -404 68. AIA GROUP LTD 1 USD PAR ORDINARY 2023-07-27 2024-02-02 531 677 -146 -146 100. AIA GROUP LTD 1 USD PAR ORDINARY 2023-07-27 2024-02-05 774 995 -221 -221 35000. AT&T INC CLD GLB 2023-02-17 2024-02-06 35007 34988 19 19 35000. BOEING CO CLD GLB 2022-01-20 2024-02-06 34753 37872 -3119 -3119 35000. GENERAL MOTORS CO GLB 2022-01-20 2024-02-06 35429 39715 -4286 -4286 45000. REGIONS FINANCIAL CORP GLB 2022-02-04 2024-02-06 43103 45082 -1979 -1979 10000. TRUIST FINANCIAL CORP SER MTN 2023-08-09 2024-02-06 9831 9698 133 133 26. AIA GROUP LTD 1 USD PAR ORDINARY 2023-07-27 2024-02-06 199 259 -60 -60 7. TOTAL S A SPONSORED ADR 2023-09-27 2024-02-07 440 464 -24 -24 7. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 440 470 -30 -30 9. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 566 606 -40 -40 41. SHELL PLC .07 EUR PAR ORDINARY 2023-07-26 2024-02-07 1279 1270 9 9 9. SHELL PLC .07 EUR PAR ORDINARY 2023-07-26 2024-02-08 278 279 -1 -1 35000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2022-01-13 2024-02-09 32322 33556 -1234 -1234 35000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2022-01-21 2024-02-09 32322 33507 -1185 -1185 30000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2022-01-18 2024-02-09 27704 28655 -951 -951 45000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2022-09-09 2024-02-09 41556 40486 1070 1070 90000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-09-09 2024-02-09 86963 85184 1779 1779 2860.66 COMM 2014-UBS2 CMO 2014 UBS2 A5 03.961%MAR10 47 2022-01-25 2024-02-12 2861 2987 -126 -126 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-12-01 2024-02-13 4200 4193 7 7 17500. ISHARES INTL SELECT DIVIDEND ETF 2013-05-29 2024-02-13 475209 602666 -127457 -127457 202. DROPBOX INC REG SHS CL A 2022-09-15 2024-02-14 6541 4381 2160 2160 526. HOST HOTELS & RESORTS INC REIT 2023-03-09 2024-02-14 10214 8751 1463 1463 23. LAM RESEARCH CORP 2023-06-26 2024-02-14 21025 14399 6626 6626 830. LINCOLN NATL CORP IND 2023-07-14 2024-02-14 22365 21782 583 583 31. MCKESSON HBOC INC 2021-02-26 2024-02-14 15428 5349 10079 10079 11. O'REILLY AUTOMOTIVE INC 2023-03-29 2024-02-14 11506 9058 2448 2448 26. O'REILLY AUTOMOTIVE INC 2022-03-25 2024-02-14 27195 18175 9020 9020 84. PINNACLE WEST CAPITAL CORPORATION 2022-10-28 2024-02-14 5619 5694 -75 -75 15. PINNACLE WEST CAPITAL CORPORATION 2022-10-07 2024-02-14 1003 913 90 90 3289.86 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25 2022-01-18 2024-02-14 3290 3243 47 47 106. WAL-MART STORES INCORPORATED 2023-11-15 2024-02-14 17819 17885 -66 -66 24. WAL-MART STORES INCORPORATED 2023-06-26 2024-02-14 4035 3720 315 315 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-12-01 2024-02-15 4226 4193 33 33 410. STARBUCKS CORP COM 2023-11-20 2024-02-20 38313 42812 -4499 -4499 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-12-01 2024-02-21 4219 4193 26 26 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-12-01 2024-02-22 4218 4193 25 25 20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-03-09 2024-02-22 1284 1299 -15 -15 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-03-24 2024-02-22 449 521 -72 -72 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-07-01 2024-02-22 321 340 -19 -19 32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-07-26 2024-02-22 2054 2191 -137 -137 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-03-15 2024-02-23 453 501 -48 -48 25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-07-17 2024-02-23 1617 1638 -21 -21 11. MERCK KGAA FN EUR PAR ORDINARY 2023-03-09 2024-02-23 1889 2026 -137 -137 77. RWE AG EUR PAR ORDINARY 2023-03-09 2024-02-23 2575 3143 -568 -568 2. RWE AG EUR PAR ORDINARY 2023-07-26 2024-02-23 67 89 -22 -22 18. SANOFI 2.EUR PAR ORDINARY 2023-03-09 2024-02-23 1738 1723 15 15 4. SANOFI 2.EUR PAR ORDINARY 2023-04-19 2024-02-23 386 446 -60 -60 20. SANOFI 2.EUR PAR ORDINARY 2023-07-26 2024-02-23 1931 2132 -201 -201 123. GLENCORE PLC ST. HELIER ORDINRY SHS 2023-07-26 2024-02-23 585 745 -160 -160 265. GLENCORE PLC ST. HELIER ORDINRY SHS 2023-03-09 2024-02-23 1261 1502 -241 -241 585. GLENCORE PLC ST. HELIER ORDINRY SHS 2024-02-13 2024-02-23 2783 2898 -115 -115 16. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2024-02-13 2024-02-23 1982 1918 64 64 5. MERCK KGAA FN EUR PAR ORDINARY 2023-02-27 2024-02-26 852 874 -22 -22 1. MERCK KGAA FN EUR PAR ORDINARY 2023-03-09 2024-02-26 170 184 -14 -14 2. RWE AG EUR PAR ORDINARY 2023-07-16 2024-02-26 66 92 -26 -26 11. RWE AG EUR PAR ORDINARY 2023-03-09 2024-02-26 364 449 -85 -85 8. RWE AG EUR PAR ORDINARY 2024-02-13 2024-02-26 265 279 -14 -14 28. RWE AG EUR PAR ORDINARY 2023-02-27 2024-02-26 926 1185 -259 -259 49. RWE AG EUR PAR ORDINARY 2023-02-27 2024-02-26 1621 2073 -452 -452 4. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-27 681 675 6 6 3. MERCK KGAA FN EUR PAR ORDINARY 2023-02-14 2024-02-27 511 500 11 11 1. MERCK KGAA FN EUR PAR ORDINARY 2023-02-24 2024-02-27 170 176 -6 -6 6. MERCK KGAA FN EUR PAR ORDINARY 2023-02-27 2024-02-27 1022 1048 -26 -26 5. MERCK KGAA FN EUR PAR ORDINARY 2023-07-26 2024-02-27 852 866 -14 -14 5. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-27 852 857 -5 -5 49. RWE AG EUR PAR ORDINARY 2023-02-14 2024-02-27 1616 2164 -548 -548 1. MERCK KGAA FN EUR PAR ORDINARY 2023-02-10 2024-02-28 172 168 4 4 2. MERCK KGAA FN EUR PAR ORDINARY 2023-02-14 2024-02-28 344 333 11 11 6. MERCK KGAA FN EUR PAR ORDINARY 2023-02-13 2024-02-28 1033 1000 33 33 2. MERCK KGAA FN EUR PAR ORDINARY 2023-07-12 2024-02-28 344 330 14 14 636.93 FHLMC SD 8089 02 50%2050 2024-01-18 2024-02-29 637 536 101 101 927.81 FNMA PCB3282 03 50%2052 2024-02-08 2024-02-29 928 838 90 90 975.46 FNMA PFM2971 04%2045 2023-12-14 2024-02-29 975 949 26 26 763.09 FNMA PFS2442 04%2052 2024-01-11 2024-02-29 763 722 41 41 628.98 FNMA PFS2444 04%2052 2023-12-22 2024-02-29 629 602 27 27 1101.97 FNMA PFS5349 04%2052 2024-02-05 2024-02-29 1102 1032 70 70 1202.54 FNMA PFS5843 04%2052 2023-12-08 2024-02-29 1203 1109 94 94 1305.93 FNMA PFS6333 04%2052 2024-02-01 2024-02-29 1306 1256 50 50 1855.48 FNMA PMA3737 02 50%2034 2022-02-23 2024-02-29 1855 1872 -17 -17 3. MERCK KGAA FN EUR PAR ORDINARY 2023-07-12 2024-02-29 513 495 18 18 5. MERCK KGAA FN EUR PAR ORDINARY 2023-09-08 2024-02-29 856 816 40 40 6. MERCK KGAA FN EUR PAR ORDINARY 2024-02-13 2024-02-29 1027 974 53 53 15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-02-13 2024-03-04 2076 1919 157 157 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-12-01 2024-03-05 4263 4193 70 70 5. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2023-07-27 2024-03-05 704 1019 -315 -315 21. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2023-03-10 2024-03-05 2956 3683 -727 -727 39. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2024-02-14 2024-03-05 5490 5474 16 16 2. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-05 478 458 20 20 4. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-05 955 911 44 44 2. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-05 478 446 32 32 37. NESTLE SA COM 2023-03-09 2024-03-05 3828 4189 -361 -361 18. NESTLE SA COM 2023-07-26 2024-03-05 1862 2171 -309 -309 5. NESTLE SA COM 2023-03-09 2024-03-05 517 566 -49 -49 23. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2024-02-13 2024-03-05 1057 1043 14 14 42. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2024-02-13 2024-03-05 1900 1905 -5 -5 121. ABBOTT LABORATORIES 2022-08-05 2024-03-06 14399 13161 1238 1238 277. ABBOTT LABORATORIES 2022-07-15 2024-03-06 32963 30012 2951 2951 210. GENERAL MILLS INC 2022-08-05 2024-03-06 13626 15873 -2247 -2247 63. HUMANA INC 2023-10-20 2024-03-06 21420 32990 -11570 -11570 17. LILLY ELI & COMPANY 2021-03-24 2024-03-06 13323 3078 10245 10245 23. MERCK AND CO INC SHS 2023-11-21 2024-03-06 2863 2375 488 488 70. MERCK AND CO INC SHS 2023-11-20 2024-03-06 8713 7163 1550 1550 1. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-06 239 223 16 16 9. NICE SYSTEMS LTD SPONSORED ADR 2024-02-13 2024-03-06 2154 1974 180 180 477. PINNACLE WEST CAPITAL CORPORATION 2022-10-07 2024-03-06 33314 29028 4286 4286 26. SALESFORCE.COM INC COMMON 2022-01-21 2024-03-06 7891 5766 2125 2125 76. STATE STREET CORP 2023-03-29 2024-03-06 5448 5671 -223 -223 428. VISTRA CORP 2023-11-15 2024-03-06 26131 14944 11187 11187 127. VISTRA CORP 2022-05-26 2024-03-06 7754 3241 4513 4513 117. WAL-MART STORES INCORPORATED 2023-06-26 2024-03-06 7063 6045 1018 1018 36. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2024-02-13 2024-03-06 1641 1633 8 8 20. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2023-07-26 2024-03-06 912 830 82 82 7. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2023-03-09 2024-03-06 319 272 47 47 212. AT&T INC 2023-06-02 2024-03-07 3607 3202 405 405 218. AT&T INC 2023-07-14 2024-03-07 3709 3148 561 561 73. ABBOTT LABORATORIES 2022-07-15 2024-03-07 8818 7909 909 909 159. ALTRIA GROUP INC 2023-02-19 2024-03-07 6599 7738 -1139 -1139 43. ALTRIA GROUP INC 2023-03-09 2024-03-07 1785 2025 -240 -240 35. ALTRIA GROUP INC 2021-11-08 2024-03-07 1453 1580 -127 -127 6. APPLIED MATERIALS INCORPORATED 2024-02-14 2024-03-07 1275 1115 160 160 29. APPLIED MATERIALS INCORPORATED 2023-08-23 2024-03-07 6165 4300 1865 1865 36. AUTOMATIC DATA PROCESSING INC 2023-01-06 2024-03-07 8811 8660 151 151 108. BANK OZK COM 2023-01-06 2024-03-07 4726 4329 397 397 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-12-20 2024-03-07 2009 1445 564 564 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-10-01 2024-03-07 2813 1935 878 878 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-03-19 2024-03-07 402 172 230 230 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2016-03-15 2024-03-07 2813 975 1838 1838 23. BIOMARIN PHARMACEUTICAL 2023-01-25 2024-03-07 1979 2679 -700 -700 6. BLACKROCK INC CL A 2024-01-25 2024-03-07 4982 4746 236 236 61. BRISTOL MYERS SQUIBB CO COM 2021-03-01 2024-03-07 3256 3803 -547 -547 134. BRISTOL MYERS SQUIBB CO COM 2021-02-26 2024-03-07 7153 8269 -1116 -1116 39. BUILDERS FIRSTSOURCE INC 2022-04-14 2024-03-07 7982 2405 5577 5577 56. CF INDS HLDGS INC 2023-11-18 2024-03-07 4693 4615 78 78 32. CIGNA GROUP/THE 2023-05-12 2024-03-07 10971 8244 2727 2727 34. CME GROUP INC 2022-05-09 2024-03-07 7294 7214 80 80 29. CSX CORP 2024-03-06 2024-03-07 1102 1105 -3 -3 79. CSX CORP 2024-03-06 2024-03-07 3003 3009 -6 -6 30. CARDINAL HEALTH INCORPORATED 2024-03-06 2024-03-07 3389 3338 51 51 1. CATERPILLAR INCORPORATED 2023-07-14 2024-03-07 340 254 86 86 22. CATERPILLAR INCORPORATED 2023-05-21 2024-03-07 7490 4954 2536 2536 10. CATERPILLAR INCORPORATED 2023-06-02 2024-03-07 3405 2243 1162 1162 26. CHEVRONTEXACO CORP COM 2010-05-17 2024-03-07 3885 2001 1884 1884 20. CIRRUS LOGIC INC 2023-06-26 2024-03-07 1880 1501 379 379 18. CISCO SYSTEMS INCORPORATED 2020-06-30 2024-03-07 881 832 49 49 154. CISCO SYSTEMS INCORPORATED 2024-03-06 2024-03-07 7536 7562 -26 -26 63. CISCO SYSTEMS INCORPORATED 2024-03-06 2024-03-07 3083 3093 -10 -10 168. CITIGROUP INC COM NEW 2022-10-28 2024-03-07 9673 7676 1997 1997 70. COLGATE PALMOLIVE CO 2024-02-14 2024-03-07 6160 5810 350 350 14. CONOCOPHILLIPS COM 2022-02-11 2024-03-07 1574 1288 286 286 53. EPR PPTYS COM SH BEN INT 2024-01-25 2024-03-07 2245 2238 7 7 9. EQUINIX INC 2023-06-26 2024-03-07 8127 6848 1279 1279 1. EQUINIX INC 2023-06-02 2024-03-07 903 759 144 144 43. EXXON MOBIL CORPORATION 2022-03-25 2024-03-07 4612 3649 963 963 108. EXXON MOBIL CORPORATION 2021-06-28 2024-03-07 11584 6808 4776 4776 15. EXXON MOBIL CORPORATION 2021-12-21 2024-03-07 1609 906 703 703 39. FEDEX CORP 2023-10-05 2024-03-07 9745 10089 -344 -344 50. FISERV INCORPORATED 2023-09-13 2024-03-07 7511 6064 1447 1447 40. GAP INCORPORATED 2024-01-04 2024-03-07 770 808 -38 -38 283. GAP INCORPORATED 2024-01-07 2024-03-07 5446 5808 -362 -362 37. GILEAD SCIENCES INC 2019-07-02 2024-03-07 2738 2539 199 199 475. ISHARES MSCI U K ETF SHS 2024-01-22 2024-03-07 15884 15236 648 648 1015. ISHARES MSCI U K ETF SHS 2023-10-24 2024-03-07 33941 31338 2603 2603 20. J P MORGAN CHASE & CO COM 2024-01-25 2024-03-07 3757 3446 311 311 46. J P MORGAN CHASE & CO COM 2022-12-08 2024-03-07 8642 6081 2561 2561 35. JOHNSON & JOHNSON 2024-03-06 2024-03-07 5555 5577 -22 -22 9. LAM RESEARCH CORP 2023-06-26 2024-03-07 8942 5634 3308 3308 30. LENNAR CORPORATION 2024-01-25 2024-03-07 4955 4437 518 518 2. LENNAR CORPORATION 2023-08-08 2024-03-07 330 254 76 76 87. LINCOLN NATL CORP IND 2023-07-14 2024-03-07 2327 2283 44 44 163. MGIC INVT CORP WIS 2024-01-25 2024-03-07 3213 3257 -44 -44 119. MGM GRAND INCORPORATED 2023-06-26 2024-03-07 5108 4994 114 114 39. MSC INDL DIRECT INC CL A 2023-07-19 2024-03-07 3876 3853 23 23 49. MSC INDL DIRECT INC CL A 2023-06-26 2024-03-07 4870 4762 108 108 58. MARATHON PETROLEUM CORP 2023-10-05 2024-03-07 10375 8144 2231 2231 13. MARATHON PETROLEUM CORP 2022-11-18 2024-03-07 2326 1571 755 755 43. MARSH & MCLENNAN COS INC 2021-10-01 2024-03-07 8795 6664 2131 2131 1. MARSH & MCLENNAN COS INC 2021-06-28 2024-03-07 205 139 66 66 105. METLIFE INC 2021-02-26 2024-03-07 7499 6079 1420 1420 59. MOLSON COORS BREWING CO CL B 2023-11-15 2024-03-07 3767 3505 262 262 179. THE MOSAIC COMPANY COMMON SHARES 2023-08-08 2024-03-07 5715 7364 -1649 -1649 53. NEW YORK TIMES COMPANY CLASS A 2023-08-23 2024-03-07 2295 2266 29 29 8. NICE SYSTEMS LTD SPONSORED ADR 2024-02-13 2024-03-07 1908 1755 153 153 40. NUCOR CORP 2022-02-11 2024-03-07 7458 4859 2599 2599 2. O'REILLY AUTOMOTIVE INC 2022-03-25 2024-03-07 2177 1398 779 779 514. PG&E CORP COM 2024-01-07 2024-03-07 8504 9374 -870 -870 468. PARK HOTELS AND RESORTS INC REG SHS 2024-01-04 2024-03-07 7990 7348 642 642 18. PARKER HANNIFIN CORPORATION 2023-07-14 2024-03-07 9693 7095 2598 2598 73. PAYPAL HOLDINGS INC SHS 2023-01-06 2024-03-07 4288 5562 -1274 -1274 43. PHILIP MORRIS INTL INC 2019-07-02 2024-03-07 3926 3430 496 496 47. PINNACLE WEST CAPITAL CORPORATION 2022-10-07 2024-03-07 3355 2860 495 495 607. PLAYTIKA HLDG CORP 2023-07-14 2024-03-07 4298 7665 -3367 -3367 20. PROCTER & GAMBLE CO COM 2020-02-28 2024-03-07 3210 2226 984 984 26. PROCTER & GAMBLE CO COM 2019-03-29 2024-03-07 4172 2684 1488 1488 102. PULTE CORPORATION 2019-11-08 2024-03-07 11625 3888 7737 7737 78. QUALCOMM INC 2024-01-25 2024-03-07 13742 12293 1449 1449 2. REGENERON PHARMACEUTICALS INC 2023-06-02 2024-03-07 1957 1459 498 498 2. 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DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN 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DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 CAPITAL GAIN DIVIDENDS P 70181 1434350 25690 0 25690 0 25690 29252 0 0 29252 X 0 3562 3562 0 false false false false false false false true true VA true false false false false true 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 PAUL D BUCHANAN PO BOX 113 CLINTWOOD VA 24228 TRUSTEE/DIRECTOR 20 0 DR JEWELL ASKINS PO BOX 715 CLINTWOOD VA 24228 TRUSTEE 0 0 MR MICHAEL A STROUGH 640 BAKER RIDGE ROAD CLINTWOOD VA 24228 TRUSTEE 0 0 MR JERRY ARTRIP PO BOX 1777 CLINTWOOD VA 24228 TRUSTEE 0 0 MR CLARENCE PHILLIPS PO BOX 36 CASTLEWOOD VA 24224 TRUSTEE 0 0 NONE 0 NONE 0 18577584 694515 4361865 23633964 0 0 23633964 354509 23279455 1163973 1163973 25690 25690 1138283 67776 1206059 0 1206059 1076955 0 0 0 0 1076955 1206059 74756 0 0 0 0 0 0 0 1076955 74756 0 0 1002199 0 0 0 0 0 0 0 0 203860 0 0 0 0 0 0 0 0 NONE NONE MR PAUL D BUCHANAN PO BOX 1145 CLINTWOOD VA 242281145 5409268152 APPLICATION AVAILABLE FROM FOUNDATION CONTACT APPLICATIONS MUST BE RECEIVED BY MAY 15 RENEWAL APPLICATIONS MUST BE RECEIVED BY JUNE 15 CULTURAL ACTIVITIES/RESIDENTS OF DICKENSON CNTY SCHOLARSHIP AWARDS/GRADUATES OF DICKENSON CNTY JONNIE B DEEL MEMORIAL LIBRARY 198 CHASE STREET CLINTWOOD VA 24228 N/A PC GRANT TO ASSIST LIGHTING 1000 DICKENSON COUNTY VA COOPERATIVE EXT PO BOX 1160 CLINTWOOD VA 24228 N/A PC GRANT FOR 4-H CAMPS 6000 CHRISTOPHER NEWPORT UNIVERSITY 1 UNIVERSITY PLACE NEWPORT NEWS VA 23606 N/A PC EDUCATIONAL GRANTS 3000 JAMES MADISON UNIVERSITY 800 MAIN STREET HARRISONBURG VA 22807 N/A PC EDUCATIONAL GRANTS 3000 CLINTWOOD ELEMENTARY SCHOOL PO BOX 585 CLINTWOOD VA 24228 N/A PC SUMMER READING CAMP 500 DICKENSON COUNTY PUBLIC SCHOOLS PO BOX 1127 CLINTWOOD VA 24228 N/A PC SUPPORT VARIOUS SCHOOLS' 15000 LONESOME PINE SOIL & WATER CONSERVATION DISTRICT 130 CLINTWOOD MAIN STREET CLINTWOOD VA 24228 N/A PC EDUCATIONAL PROGRAMS 1000 DICKENSON COUNTY VISITORS CENTER PO BOX 1990 CLINTWOOD VA 24228 N/A PC DEVELOPMENTAL AND 6000 RIDGEVIEW HIGH SCHOOL 310 WOLFPACK WAY CLINTWOOD VA 24228 N/A PC GRANT TO SUPPORT 18477 ROANOKE COLLEGE 221 COLLEGE LN SALEM VA 24153 N/A PC PROVIDE SCHOLARSHIPS FOR 5000 RIDGEVIEW NURSING PROGRAM-RIDGEVIEW HS 310 WOLFPACK WAY CLINTWOOD VA 24228 N/A PC GRANT FOR STATE BOARDS FOR 8000 RIDGEVIEW MIDDLE SCHOOL 310 WOLF PACK WAY CLINTWOOD VA 24228 N/A PC GRANTS FOR SCHOOL MATERIALS 6070 GEORGETOWN UNIVERSITY 3700 O STREET NW WASHINGTON DC 20057 N/A PC GRANT FOR SCHOLARSHIPS 2000 DICKENSON COUNTY SOCIAL SERVICES PO BOX 417 CLINTWOOD VA 24228 N/A PC SUPPORT FOOD BANK AND 30000 DICKINSON COUNTY VOCATIONAL SCHOOL 310 WOLF PACK WAY CLINTWOOD VA 24228 N/A PC SCHOLARSHIP 18000 EDWARD VIA COLLEGE 350 HOWARD STREET SPARTANBURG SC 29303 N/A PC SCHOLARSHIP 30000 HARVARD COLLEGE 86 BRATTLE STREET CAMBRIDGE MA 02138 N/A PC SCHOLARSHIP 3000 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 NORTH RIVER RD MANCHESTER NH 03106 N/A PC SCHOLARSHIP 2000 SOUTHERN MISSISSIPPI UNIVERSITY 118 COLLEGE DRIVE 5101 HATTIESBURG MS 39906 N/A PC SCHOLARSHIP 14500 RIDGEVIEW ELEMENTATY SCHOOL 300 WOLFPACK WAY CLINTWOOD VA 24228 N/A PC UNRESTRICTED GENERAL 8082 JETTIE BAKER CENTER 348 MAIN STREET CLINTWOOD VA 24228 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF TENNESSEE 1212 VOLUNTEER BLVD KNOXVILLE RD TN 37996 NA PC SCHOLARSHIP 2000 ESTHETIC SKIN INSTITUTE 2200 W COMMERCIAL BLVD FORT LAUDERDALE FL 33309 N/A PC SCHOLARSHIP 1000 FAYETTEVILLE STATE UNIVERISTY 1200 MURCHISON RD FAYETTEVILLE NC 28301 N/A PC SCHOLARSHIP 2000 LOUISIANA STATE UNIVERSITY 494 E PARKER BLVD BATON ROUGE LA 70803 N/A PC UNRESTRICTED GENERAL 3000 NORTHEAST STATE COMMUNITY COLLEGE 2425 TN-75 BLOUNTVILLE TN 37617 N/A PC SCHOLARSHIP 2000 STEPHEN F AUSTIN UNIVERSITY 1936 NORTH ST NACOGDOCHES TX 75965 N/A PC SCHOLARSHIP 4000 UNIVERSITY OF CENTRAL MISSOURI 116 W SOUTH ST WARRENSBURG MO 64093 N/A PC SCHOLARSHIP 4000 UNIVERSITY OF MONTANA 32 CAMPUS DR MISSOULA MT 58912 N/A PC SCHOLARSHIP 2000 COLORADO CHRISTIAN UNIVERSITY 8787 W ALAMEDA AVE LAKEWOOD CO 80226 NA PC SCHOLARSHIP 1000 ETSU (ST MARY'S) HEALTH WAGON PO BOX 7070 WISE VA 242937070 N/A PC MEDICAL SUPPLIES FOR 21000 AMERICAN COLLEGE OF EDUCATION 101 WEST OHIO STREET INDIANAPOLIS IN 46204 N/A PC PROVIDE SCHOLARSHIPS FOR 3000 EAST TENNESSEE STATE UNIVERSITY PO BOX 70722 JOHNSON CITY TN 37614 N/A PC EDUCATIONAL GRANTS 42500 RADFORD UNIVERSITY PO BOX 6905 RADFORD VA 24142 N/A PC EDUCATIONAL GRANTS 12000 APPALACHIAN SCHOOL OF PHARMACY PO BOX 700 OAKWOOD VA 24631 N/A PC EDUCATIONAL GRANTS 30000 DICKENSON COUNTY HISTORICAL SOCIETY INC PO BOX 52 CLINTWOOD VA 24228 N/A PC ASSIST WITH VARIOUS 2500 SOUTHEAST KY CMTY & TECHNICAL COLLEGE 2 LONG AVENUE WHITESBURG KY 407411901 NONE PC EDUCATIONAL GRANTS 14000 OHIO UNIVERSITY PO BOX 869 ATHENS GA 457010869 N/A PC UNRESTRICTED GENERAL 2000 MOREHEAD STATE UNIVERSITY 100 ADMISSIONS CENTER MOREHEAD KY 40351 N/A PC EDUCATIONAL GRANTS 4000 UNIVERSITY OF NORTHWESTERN OHIO 1441 N CABLE ROAD LIMA OH 458051409 N/A PC UNRESTRICTED GENERAL 4000 UNIVERSITY OF ILLINOIS - URBANA 506 S WRIGHT STREET URBANA IL 618013633 N/A PC UNRESTRICTED GENERAL 3000 CAPELLA UNIVERSITY 225 SOUTH 6TH STREET MINNEAPOLIS MN 55402 N/A PC EDUCATIONAL GRANT 2000 PRO-ART (DICKENSON COUNTY) PO BOX 179 WISE VA 24293 N/A PC CULTURAL & EDUCATIONAL 10000 VIRGINIA HIGHLANDS COMMUNITY COLLEGE PO BOX 828 ABINGDON VA 24212 N/A PC EDUCATIONAL GRANTS 2000 EMORY AND HENRY COLLEGE PO BOX 947 EMORY VA 243270947 N/A PC EDUCATIONAL GRANTS 3000 FERRUM COLLEGE PO BOX 1000 FERRUM VA 24088 N/A PC SCHOLARSHIP GRANT FOR 3000 BLUEFIELD UNIVERSITY 3000 COLLEGE DRIVE BLUEFIELD VA 24605 N/A PC EDUCATIONAL GRANTS 11000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24502 N/A PC EDUCATIONAL GRANTS 32500 SOUTHWEST VIRGINIA COMMUNITY COLLEGE 369 COLLEGE ROAD RICHLANDS VA 24641 N/A PC EDUCATIONAL GRANTS 16500 MOUNTAIN EMPIRE COMMUNITY COLLEGE 3441 MOUNTAIN EMPIRE ROAD BIG STONE GAP VA 24219 N/A PC EDUCATIONAL GRANTS 183775 DICKENSON COUNTY CHAMBER OF COMMERCE PO BOX 1990 CLINTWOOD VA 24228 N/A PC FINANCIAL SUPPORT 7000 UNIVERSITY OF VA COLLEGE AT WISE 1 COLLEGE AVENUE WISE VA 24293 N/A PC EDUCATIONAL GRANTS 135000 PIONEER ART LEAGUE OF DICKENSON COUNTY 607 E MAIN STREET CLINTWOOD VA 242280000 N/A PC UNRESTRICTED GENERAL 1000 UNIVERSITY OF VIRGINIA - CHARLOTTESVILLE PO BOX 400204 CHARLOTTESVILLE VA 229044195 N/A PC EDUCATIONAL GRANTS 500 VIRGINIA POLYTECHNIC INSTITUTE 222 BURRUS HALL BLACKSBURG VA 24061 N/A PC EDUCATIONAL GRANTS 24000 OLD DOMINION UNIVERSITY 126 ROLLINS HALL NORFOLK VA 23529 N/A PC EDUCATIONAL GRANTS 10000 WEST VIRGINIA UNIVERSITY PO BOX 6201 MORGANTOWN WV 26506 N/A PC UNRESTRICTED GENERAL 2000 UNC CHAPEL HILL 220 E CAMERON CHAPEL HILL NC 27514 N/A PC UNRESTRICTED GENERAL 2000 KING UNIVERSITY 1350 KING COLLEGE ROAD BRISTOL TN 37620 N/A PC EDUCATIONAL GRANTS 20000 LINDSEY WILSON COLLEGE 210 LINDSEY WILSON STREET COLUMBIA KY 42728 N/A PC EDUCATIONAL GRANTS 6000 PIKEVILLE UNIVERSITY 147 SYCAMORE STREET PIKEVILLE KY 41501 N/A PC EDUCATIONAL GRANTS 38000 UNIVERSITY OF THE CUMBERLANDS 6188 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 N/A PC EDUCATIONAL GRANTS 2000 EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVENUE RICHMOND KY 40475 N/A PC EDUCATIONAL GRANTS 1000 GALEN COLLEGE OF NURSING 1301 W PRESIDENT BUSH HWY RICHARDSON TX 75080 N/A PC GRANT FOR SCHOLARSHIPS 11000 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 N/A PC EDUCATIONAL GRANTS 500 LINCOLN MEMORIAL UNIVERSITY 6965 CUMBERLAND GAP PARKWAY HARROGATE TN 37752 N/A PC EDUCATIONAL GRANTS 69000 UNIVERSITY OF TENNESSEE 115 STUDENT SERVICES BLDG KNOXVILLE TN 379960210 N/A PC EDUCATIONAL GRANTS 1500 UNIVERSITY OF ALABAMA 500 UNIVERSITY BLVD EAST TUSCALOOSA AL 35487 N/A PC UNRESTRICTED GENERAL 4000 WALDEN UNIVERSITY - MARYLAND 650 SOUTH EXETER STREET BALTIMORE MD 21202 N/A PC EDUCATIONAL GRANTS 1000 WESTERN GOVERNORS UNIVERSITY 4001 S 700 EAST - SUITE 700 SALT LAKE CITY UT 84107 N/A PC EDUCATIONAL GRANTS 4000 947904 14 503059 18 1434350 OTHER INCOME 1 76324 2013733 2013733 false false false false false false false false false false TAX PREPARATION FEE - BOA 2000 1200 800 SEE ATTACHED SCHEDULE FMV 16979148 20288937 COST ADJUSTMENTS 1151 TYE SALES ADJUSTMENT 531 ROUNDING 16 ACCRUED INTEREST 1373 INCOME ADJUSTMENT 133 NON RENTAL PROPERTY EXPENSES 22818 22818 0 OTHER CHARITABLE EXPENSES 128251 0 128251 OTHER INCOME 76324 76324 RECOVERY 67776 SECURITIES ADJUSTMENT 96 INVESTMENT MGMT FEES - BOA 109989 109989 INVESTMENT ADVISORY FEES 22486 22486 FOREIGN TAXES 847 847 0 EXCISE TAX - PRIOR YEAR 2833 0 0 EXCISE TAX ESTIMATES 29252 0 0 FOREIGN TAXES ON QUALIFIED FOR 4925 4925 0 FOREIGN TAXES ON NONQUALIFIED 2706 2706 0