2022-10-04T20:00:15-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 546140127 SHELTON H SHORT JR TRUST SHEL 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2022-09-28 true LAURA B STROBEL P01271955 4123556000 2022-09-28 X 2021 2022-09-23 18:48:47Z X 30694956 X 501191 460620 13705 13705 -62180 1245817 4729613 1245817 0 15037 15037 1775750 1735179 175013 131260 43753 0 0 0 0 0 0 1011 0 0 1011 31916 2362 29554 0 11074 7743 0 0 0 0 0 0 0 77750 77014 736 296764 218379 0 75054 1233045 1233045 1529809 218379 0 1308099 245941 1516800 0 15893 1215732 1561179 1561179 0 0 0 3008950 19704996 25794117 3280748 3305314 3339660 17403846 0 24925169 24571489 30694956 0 X 24925169 24571489 24925169 24571489 24925169 24571489 24925169 245941 3867 25174977 603488 24571489 46. TIFFANY & CO NEW 2020-11-25 2021-01-07 6049 6056 -7 -7 582.93 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2021-01-15 583 577 6 6 43. AMPHENOL CORP CL A 2017-10-17 2021-01-21 5738 3732 2006 2006 15. CINTAS CORP 2017-10-17 2021-01-21 4979 2277 2702 2702 50000. RYDER SYSTEM INC 2.500% 9/01/22 2017-10-13 2021-01-21 51566 49981 1585 1585 243.38 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2021-01-25 243 256 -13 -13 680.7 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2021-01-25 681 723 -42 -42 276. BANK OF AMERICA CORP 2019-05-16 2021-02-04 8942 7962 980 980 72. CITIGROUP INC. 2017-09-18 2021-02-04 4483 5095 -612 -612 49. JPMORGAN CHASE & CO 2017-09-18 2021-02-04 6757 4642 2115 2115 29. PNC FINANCIAL SERVICES GROUP 2017-10-13 2021-02-04 4501 3955 546 546 32. PEGASYSTEMS INC 2019-06-24 2021-02-04 4313 2306 2007 2007 31. TRAVELERS COMPANIES INC 2017-10-13 2021-02-04 4406 3916 490 490 97. US BANCORP 2017-10-13 2021-02-04 4450 5221 -771 -771 40000. US TREASURY NOTE 1.250% 3/31/21 2017-01-06 2021-02-09 40064 38712 1352 1352 1. ALLEGHANY CORP DEL NEW 2017-10-17 2021-02-12 606 554 52 52 8. ALLISON TRANSMISSION HOLDINGS 2019-07-22 2021-02-12 344 366 -22 -22 9. ARMSTRONG WORLD INDUSTRIES INC 2017-10-17 2021-02-12 749 480 269 269 3. BALL CORP 2017-10-17 2021-02-12 266 126 140 140 3. BLACK KNIGHT INC 2020-01-16 2021-02-12 261 198 63 63 6. CDK GLOBAL INC 2019-03-07 2021-02-12 306 346 -40 -40 4. CARMAX INC 2017-10-17 2021-02-12 503 303 200 200 6. COPART INC COM 2017-10-17 2021-02-12 713 218 495 495 4. DOLLAR TREE INC 2017-10-17 2021-02-12 437 368 69 69 10. FOX CORP 2019-07-22 2021-02-12 324 365 -41 -41 3. HAEMONETICS CORP MASS 2021-01-21 2021-02-12 403 358 45 45 3. HASBRO INC 2017-10-17 2021-02-12 272 290 -18 -18 3. M & T BANK CORPORATION COM 2017-10-17 2021-02-12 427 492 -65 -65 1. OLD DOMINION FREIGHT LINES INC 2017-10-17 2021-02-12 209 72 137 137 5. SKYWORKS SOLUTIONS INC 2018-09-24 2021-02-12 946 461 485 485 12. STORE CAPITAL CORP 2018-01-17 2021-02-12 396 292 104 104 3. VULCAN MATERIALS COMPANY 2017-10-17 2021-02-12 485 352 133 133 12. AXALTA COATING SYSTEMS LTD 2018-04-09 2021-02-12 328 389 -61 -61 5. SENSATA TECHNOLOGIES HOLDING 2018-01-17 2021-02-12 287 275 12 12 7. PERRIGO CO PLC 2020-02-26 2021-02-12 322 432 -110 -110 701.59 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2021-02-15 702 695 7 7 14859.05 CNH EQUIPMENT TRUST 2.520% 8/15/24 2020-04-16 2021-02-16 14859 15127 -268 -268 295.87 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2021-02-25 296 311 -15 -15 479.07 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2021-02-25 479 509 -30 -30 30000. HCP INC 4.250% 11/15/23 2014-04-09 2021-02-26 33082 30886 2196 2196 42. AMPHENOL CORP CL A 2017-10-17 2021-03-02 5428 3646 1782 1782 351. FOX CORP 2019-07-22 2021-03-02 12865 12803 62 62 349. AXALTA COATING SYSTEMS LTD 2018-04-09 2021-03-02 10031 11300 -1269 -1269 74. CENTENE CORP DEL 2020-04-23 2021-03-11 4608 5176 -568 -568 104. CHEVRON CORP 2019-07-31 2021-03-11 11676 12890 -1214 -1214 94. EXXON MOBIL CORPORATION 2017-09-14 2021-03-11 5867 7525 -1658 -1658 27. L3HARRIS TECHNOLOGIES INC 2019-07-31 2021-03-11 5101 5653 -552 -552 39. PELOTON INTERACTIVE INC 2020-12-29 2021-03-11 4513 5798 -1285 -1285 58. PINTEREST INC 2021-02-04 2021-03-11 4092 4429 -337 -337 7. TRADE DESK INC/THE 2020-12-29 2021-03-11 5185 5694 -509 -509 13. SPOTIFY TECHNOLOGY SA 2021-02-04 2021-03-11 3630 4151 -521 -521 9268.94 CNH EQUIPMENT TRUST 2.520% 8/15/24 2020-04-16 2021-03-15 9269 9436 -167 -167 678.93 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2021-03-15 679 672 7 7 147.47 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2021-03-25 147 155 -8 -8 761.03 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2021-03-25 761 808 -47 -47 15000. US TREASURY NOTE 1.250% 3/31/21 2018-03-16 2021-03-31 15000 14472 528 528 35000. BANK OF MONTREAL 3.100% 4/13/21 2018-05-01 2021-04-13 35000 34866 134 134 10750.95 CNH EQUIPMENT TRUST 2.520% 8/15/24 2020-04-16 2021-04-15 10751 10945 -194 -194 1125.83 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2021-04-15 1126 1115 11 11 71. PARAMOUNT GLOBAL 2021-03-11 2021-04-15 2871 6159 -3288 -3288 111. VIATRIS INC 2017-09-14 2021-04-15 1482 1679 -197 -197 268.22 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2021-04-25 268 282 -14 -14 435.01 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2021-04-25 435 462 -27 -27 85000. FED NATL MTG ASSN 2.625% 9/06/24 2015-01-02 2021-04-29 91249 85651 5598 5598 4491.52 CNH EQUIPMENT TRUST 2.520% 8/15/24 2020-04-16 2021-05-15 4492 4573 -81 -81 613.19 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2021-05-15 613 607 6 6 77. EXXON MOBIL CORPORATION 2017-09-14 2021-05-21 4580 5903 -1323 -1323 42. OSHKOSH CORPORATION 2020-03-19 2021-05-21 5599 2279 3320 3320 66. PINTEREST INC 2021-04-15 2021-05-21 4018 5534 -1516 -1516 259.01 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2021-05-25 259 272 -13 -13 668.24 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2021-05-25 668 709 -41 -41 40000. PRUDENTIAL FINANCIAL 4.500% 11/16/21 2017-07-18 2021-06-02 40718 43639 -2921 -2921 60000. GENERAL MOTORS FINL 3.200% 7/06/21 2020-11-02 2021-06-06 60000 60832 -832 -832 2141.65 CNH EQUIPMENT TRUST 2.520% 8/15/24 2020-04-16 2021-06-15 2142 2180 -38 -38 631.16 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2021-06-15 631 625 6 6 657. AT & T INC 2019-07-31 2021-06-24 18897 22799 -3902 -3902 134.3 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2021-06-25 134 141 -7 -7 476.03 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2021-06-25 476 505 -29 -29 .6 ORGANON & CO 2019-06-24 2021-06-28 18 24 -6 -6 2293.44 CNH EQUIPMENT TRUST 2.520% 8/15/24 2020-04-16 2021-07-15 2293 2335 -42 -42 908.37 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2021-07-15 908 900 8 8 269.7 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2021-07-25 270 283 -13 -13 507.63 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2021-07-25 508 539 -31 -31 208. AT & T INC 2018-08-31 2021-07-30 5876 6780 -904 -904 50000. US TREASURY NOTE 1.625% 11/15/22 2020-05-27 2021-07-30 50980 51771 -791 -791 1982.15 CNH EQUIPMENT TRUST 2.520% 8/15/24 2020-04-16 2021-08-15 1982 2018 -36 -36 468.54 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2021-08-15 469 464 5 5 46. ADOBE SYS INC 2017-09-15 2021-08-19 29123 7125 21998 21998 36. ZIMMER BIOMET HOLDINGS, INC 2021-03-11 2021-08-19 5168 5746 -578 -578 69. LINDE PLC 2018-10-31 2021-08-19 21395 12722 8673 8673 15000. BANK OF NEW YORK MEL 3.550% 9/23/21 2012-02-14 2021-08-23 15000 15565 -565 -565 45000. NORTHERN TRUST CORP 3.375% 8/23/21 2015-06-10 2021-08-23 45000 46871 -1871 -1871 5. ALLISON TRANSMISSION HOLDINGS 2019-07-22 2021-08-24 186 229 -43 -43 3. ARMSTRONG WORLD INDUSTRIES INC 2017-10-17 2021-08-24 318 160 158 158 3. BLACK KNIGHT INC 2020-01-16 2021-08-24 229 198 31 31 4. BROWN FORMAN CORP CL B 2017-10-17 2021-08-24 278 178 100 100 167. CDK GLOBAL INC 2019-03-07 2021-08-24 6828 9617 -2789 -2789 3. CARMAX INC 2017-10-17 2021-08-24 378 227 151 151 3. CINCINNATI FINANCIAL CORP 2021-02-12 2021-08-24 371 275 96 96 35. CINTAS CORP 2017-10-17 2021-08-24 13704 5314 8390 8390 2. CITRIX SYS INC COM 2019-07-22 2021-08-24 205 203 2 2 2. COPART INC COM 2017-10-17 2021-08-24 283 73 210 210 3. ENTEGRIS INC 2021-02-12 2021-08-24 346 302 44 44 1. ENTEGRIS INC 2018-09-13 2021-08-24 115 30 85 85 9. MOELIS & CO 2019-07-22 2021-08-24 561 269 292 292 1. OLD DOMINION FREIGHT LINES INC 2017-10-17 2021-08-24 286 72 214 214 3. OTIS WORLDWIDE CORP 2021-03-02 2021-08-24 271 195 76 76 34. SKYWORKS SOLUTIONS INC 2018-09-24 2021-08-24 6217 3132 3085 3085 7. STORE CAPITAL CORP 2018-01-17 2021-08-24 244 169 75 75 1. VULCAN MATERIALS COMPANY 2017-10-17 2021-08-24 186 117 69 69 3. SENSATA TECHNOLOGIES HOLDING 2018-01-17 2021-08-24 178 165 13 13 1. STERIS PLC 2020-09-23 2021-08-24 215 169 46 46 274.04 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2021-08-25 274 288 -14 -14 775.33 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2021-08-25 775 823 -48 -48 15000. APPLE INC 3.200% 5/11/27 2017-10-13 2021-09-01 16598 15330 1268 1268 15000. COCA-COLA CO/THE 1.450% 6/01/27 2020-05-05 2021-09-01 15285 14998 287 287 40000. INTEL CORP 2.450% 11/15/29 2020-05-05 2021-09-01 42185 42190 -5 -5 35000. PEPSICO INC 2.750% 3/19/30 2020-11-05 2021-09-01 37968 39421 -1453 -1453 65. CENTENE CORP DEL 2021-05-21 2021-09-10 3886 4794 -908 -908 79. CHEVRON CORP 2017-09-14 2021-09-10 7591 9418 -1827 -1827 120. HORMEL FOODS CORP COM 2020-11-25 2021-09-10 5062 5659 -597 -597 18. INTERNATIONAL BUSINESS MACHS CORP 2019-07-31 2021-09-10 2481 2696 -215 -215 78. VALERO ENERGY CORP 2020-06-03 2021-09-10 4912 5419 -507 -507 2339.31 CNH EQUIPMENT TRUST 2.520% 8/15/24 2020-04-16 2021-09-15 2339 2382 -43 -43 463.45 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2021-09-15 463 459 4 4 135.16 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2021-09-25 135 142 -7 -7 432.69 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2021-09-25 433 459 -26 -26 10000. BANK OF AMERICA CORP 3.300% 1/11/23 2018-05-01 2021-10-12 10358 9878 480 480 100000. US TREASURY NOTE 1.625% 11/15/22 2013-02-28 2021-10-12 101633 98424 3209 3209 2260.63 CNH EQUIPMENT TRUST 2.520% 8/15/24 2020-04-16 2021-10-15 2261 2301 -40 -40 687.61 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2021-10-15 688 681 7 7 1108. ISHARES RUSSELL 2000 ETF 2008-12-23 2021-10-19 250562 62460 188102 188102 6146.614 JPMORGAN MID CAP VALUE-R6 #2335 2015-09-10 2021-10-19 286862 220000 66862 66862 13. ADOBE SYS INC 2017-10-12 2021-10-21 8291 2011 6280 6280 6. ALPHABET INC CL C 2018-05-04 2021-10-21 17092 6567 10525 10525 4. ALPHABET INC CL A 2018-07-05 2021-10-21 11333 4545 6788 6788 7. AMAZON COM INC COM 2018-07-05 2021-10-21 24030 12409 11621 11621 55. AMEREN CORPORATION 2020-03-19 2021-10-21 4644 4137 507 507 75. AMERICAN ELECTRIC POWER INC 2018-08-31 2021-10-21 6376 6444 -68 -68 360. APPLE INC 2019-06-24 2021-10-21 53760 18756 35004 35004 49. APPLIED MATERIALS INC 2019-09-05 2021-10-21 6498 2514 3984 3984 369. BANK OF AMERICA CORP 2018-07-05 2021-10-21 17351 10559 6792 6792 39. CAPITAL ONE FINANCIAL CORP 2020-06-03 2021-10-21 6607 2893 3714 3714 2. CHIPOTLE MEXICAN GRILL INC 2018-06-08 2021-10-21 3644 927 2717 2717 160. COCA COLA CO 2019-06-24 2021-10-21 8683 8318 365 365 240. COMCAST CORP CLASS A 2017-09-14 2021-10-21 12972 8979 3993 3993 30. COSTCO WHOLESALE CORP 2017-11-03 2021-10-21 14209 5553 8656 8656 49. DANAHER CORP 2017-09-14 2021-10-21 15189 4323 10866 10866 372. DEVON ENERGY CORPORATION 2020-10-22 2021-10-21 14965 3407 11558 11558 12. DEXCOM INC 2020-03-19 2021-10-21 6706 2519 4187 4187 178. DOMINION RES INC VA 2017-09-14 2021-10-21 13797 13674 123 123 106. DUKE ENERGY HOLDING CORP. COM 2017-09-14 2021-10-21 10869 9344 1525 1525 76. EDWARDS LIFESCIENCES CORP 2018-10-16 2021-10-21 8757 3777 4980 4980 65. ENTERGY CORP NEW COM 2019-02-28 2021-10-21 6791 6059 732 732 126. EXELON CORPORATION 2017-09-14 2021-10-21 6435 5783 652 652 61. META PLATFORMS INC 2017-09-29 2021-10-21 20855 11614 9241 9241 117. FIRSTENERGY CORP COM 2019-01-23 2021-10-21 4383 4306 77 77 38. THE HERSHEY COMPANY 2021-03-11 2021-10-21 6859 5806 1053 1053 40. HONEYWELL INTERNATIONAL INC 2017-10-13 2021-10-21 8928 5541 3387 3387 11. ILLUMINA INC 2017-09-15 2021-10-21 4545 2321 2224 2224 13. INTUITIVE SURGICAL INC 2018-07-16 2021-10-21 4405 2244 2161 2161 65. JPMORGAN CHASE & CO 2017-09-18 2021-10-21 11030 6051 4979 4979 79. JOHNSON & JOHNSON 2017-09-18 2021-10-21 12864 10777 2087 2087 16. LULULEMON ATHLETICA INC 2018-12-12 2021-10-21 6737 2000 4737 4737 660. MARATHON OIL CORP 2020-11-25 2021-10-21 10751 4345 6406 6406 19. MASTERCARD INC 2017-09-14 2021-10-21 6724 2684 4040 4040 169. MICROSOFT CORP 2019-06-24 2021-10-21 52198 24578 27620 27620 14. MODERNA INC 2020-12-29 2021-10-21 4729 1617 3112 3112 35. NASDAQ, INC 2017-09-18 2021-10-21 7002 2626 4376 4376 10. NETFLIX.COM INC 2017-09-15 2021-10-21 6454 1840 4614 4614 84. NIKE INC CL B 2018-02-14 2021-10-21 13498 6151 7347 7347 11. NORTHROP GRUMMAN CORP 2017-10-13 2021-10-21 4395 3291 1104 1104 153. NUCOR CORP 2019-09-05 2021-10-21 15497 7716 7781 7781 60. NVIDIA CORP 2020-04-23 2021-10-21 13490 4345 9145 9145 381. OCCIDENTAL PETE CORP 2020-11-25 2021-10-21 12647 6439 6208 6208 45. ORACLE CORPORATION 2019-07-31 2021-10-21 4318 2564 1754 1754 61. OSHKOSH CORPORATION 2020-03-19 2021-10-21 6434 3310 3124 3124 21. PNC FINANCIAL SERVICES GROUP 2017-09-18 2021-10-21 4463 2732 1731 1731 57. PEGASYSTEMS INC 2019-06-24 2021-10-21 7468 4107 3361 3361 105. PEPSICO INC 2019-05-29 2021-10-21 16766 13864 2902 2902 204. PFIZER INC 2017-10-01 2021-10-21 8656 7264 1392 1392 69. PINNACLE WEST CAP CORP 2020-08-11 2021-10-21 4693 5663 -970 -970 91. PROCTER & GAMBLE CO 2019-06-24 2021-10-21 12711 10207 2504 2504 34. REPUBLIC SERVICES INC CL A COMM 2019-06-24 2021-10-21 4438 2969 1469 1469 10. S&P GLOBAL INC 2018-09-19 2021-10-21 4433 2133 2300 2300 126. SCHLUMBERGER LTD 2020-06-03 2021-10-21 4339 2432 1907 1907 13. SERVICENOW INC 2018-10-19 2021-10-21 8888 2458 6430 6430 69. SOUTHERN CO 2020-11-25 2021-10-21 4413 4184 229 229 15. SYNOPSYS INC COM 2019-02-28 2021-10-21 4787 1533 3254 3254 10. TESLA INC 2020-12-29 2021-10-21 8983 6629 2354 2354 2. TESLA INC 2020-03-19 2021-10-21 1797 167 1630 1630 22. TEXAS INSTRUMENTS INC 2017-10-13 2021-10-21 4409 2046 2363 2363 24. THERMO FISHER SCIENTIFIC INC 2017-09-14 2021-10-21 14469 4764 9705 9705 42. TRAVELERS COMPANIES INC 2017-09-18 2021-10-21 6725 5203 1522 1522 105. US BANCORP 2017-09-18 2021-10-21 6541 5626 915 915 60. UNION PACIFIC CORP 2017-09-18 2021-10-21 13727 7547 6180 6180 10. UNITEDHEALTH GROUP INC 2018-07-05 2021-10-21 4373 2491 1882 1882 82. VERIZON COMMUNICATIONS 2019-06-24 2021-10-21 4386 4779 -393 -393 37. VISA INC-CLASS A SHRS 2017-09-14 2021-10-21 8515 3984 4531 4531 42. WASTE MANAGEMENT INC 2019-06-24 2021-10-21 6777 4904 1873 1873 112. XCEL ENERGY INC 2017-09-18 2021-10-21 7338 5667 1671 1671 14. AON PLC 2017-09-18 2021-10-21 4425 2016 2409 2409 24. CHUBB LTD 2017-09-18 2021-10-21 4450 3458 992 992 121.27 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2021-10-25 121 127 -6 -6 455.55 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2021-10-25 456 484 -28 -28 2415.45 CNH EQUIPMENT TRUST 2.520% 8/15/24 2020-04-16 2021-11-15 2415 2459 -44 -44 236.87 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2021-11-15 237 235 2 2 15000. PRUDENTIAL FINANCIAL 4.500% 11/16/21 2017-07-18 2021-11-16 15000 16365 -1365 -1365 18. DOCUSIGN INC 2021-06-24 2021-11-24 4316 5057 -741 -741 .6 KYNDRYL HOLDINGS INC 2017-09-14 2021-11-24 10 18 -8 -8 64. PINTEREST INC 2021-07-30 2021-11-24 2689 3755 -1066 -1066 18. ROKU INC 2020-12-29 2021-11-24 4118 6058 -1940 -1940 64. ROYAL GOLD INC 2019-07-31 2021-11-24 6509 7543 -1034 -1034 406. WESTERN UNION CO/THE 2019-05-16 2021-11-24 6817 8056 -1239 -1239 21. 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VEEVA SYSTEMS INC 2021-08-19 2021-12-23 4165 5109 -944 -944 115.74 FHLMC POOL #ZK2735 3.500% 11/01/25 2012-12-28 2021-12-25 116 122 -6 -6 493.23 FHLMC POOL #SB0195 3.000% 12/01/29 2020-07-02 2021-12-25 493 524 -31 -31 80574.807 FIDELITY NEW MRKTS INC-Z #3323 2011-12-08 2021-12-28 1145774 1280000 -134226 -134226 19107.3 TCW EMRG MRKTS INC-PLAN #5721 2018-07-02 2021-12-28 147699 149779 -2080 -2080 20000. MARSH & MCLENNAN COS 2.750% 1/30/22 2017-07-18 2021-12-30 20000 20293 -293 -293 3612. ISHARES RUSSELL MID-CAP ETF 2009-04-05 2021-12-31 300005 51821 248184 248184 1345. ISHARES RUSSELL 2000 ETF 2008-12-23 2021-12-31 299867 64278 235589 235589 3218. ISHARES MSCI USA MULTIFACTOR ETF 2018-04-11 2021-12-31 149862 101883 47979 47979 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 CAPITAL GAIN DIVIDENDS P 233474 1245817 21084 0 21084 0 21084 14436 0 6625 21061 0 23 0 0 false false false false false false false true true VA true false false false false true WELLS FARGO BANK NA 8003523705 100 NORTH MAIN STREET 6TH FLOOR D40 WINSTON SALEM NC 271014000 false false false false true false false false true false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 175013 NONE 0 NONE 0 29079657 1289783 0 30369440 0 0 30369440 455542 29913898 1495695 1495695 21084 21084 1474611 0 1474611 0 1474611 1308099 0 0 0 0 1308099 1474611 451022 0 0 0 0 0 0 0 1308099 451022 0 0 857077 0 0 0 0 0 0 0 0 617534 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. REACH OUT AND READ INC 12929 CHURCH ROAD RICHMOND VA 23233 NONE PC GENERAL PURPOSE 17500 CRISTO REY RICHMOND HIGH SCHOOL INC 304 N SHEPPARD ST RICHMOND VA 23221 NONE PC GENERAL OPERATING 15000 CAMP HOPE RICHMOND 8400 MEADOWBRIDGE RD MECHANICSVILLE VA 23116 NONE PC GENERAL OPERATING 15000 ANNA JULIA COOPER EPISCOPAL 2124 N 29TH ST RICHMOND VA 23223 NONE PC GENERAL SUPPORT 45000 MEDICAL HOME PLUS 8719 FOREST HILL AVE RICHMOND VA 23235 NONE PC GENERAL SUPPORT 10000 Higher Achievement Program Inc 4009 FITZHUGH AVE STE 200 Richmond VA 23230 NONE PC GENERAL PURPOSE 15000 JOHN TYLER COMMUNITY COLLEGE 13101 JEFFERSON DAVIS HIGHWAY CHESTER VA 23831 NONE PC GENERAL OPERATING 25000 BLUE SKY FUND PO BOX 8108 RICHMOND VA 23223 NONE PC GENERAL SUPPORT 25000 NEXTUP RVA 3409 MOORE STREET RICHMOND VA 23230 NONE PC GENERAL OPERATING 25000 POSITIVE VIBE FOUNDATION 2825 HATHAWAY ROAD RICHMOND VA 23225 NONE PC GENERAL OPERATING 25000 PETER PAUL DEVELOPMENT CENTER INC 1708 N 22ND ST RICHMOND VA 23223 NONE 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CLUBS OF METRO RICHMOND 5511 STAPLES MILL ROAD SUITE 301 RICHMOND VA 23228 NONE PC GENERAL OPERATING 15000 JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA 1801 LIBBIE AVENUE SUITE 203 RICHMOND VA 22336 NONE PC GENERAL SUPPORT 25000 OAR OF RICHMOND INC 3111 W CLAY ST RICHMOND VA 232304703 NONE PC GENERAL OPERATING 15000 FEED MORE 1415 RHOADMILLER ST RICHMOND VA 23220 NONE PC SUPPORT HUNGER RELIEF 10000 DANVILLE COMMUNITY COLLEGE 1008 S MAIN STREET DANVILLE VA 24541 NONE PC GENERAL OPERATING 50000 GATEWAY HOMES INC 11901 REEDY BRANCH RD CHESTERFIELD VA 238384235 NONE PC LIFE SKILLS AND EDUCATION 50000 THE LIBRARY OF VIRGINIA FOUNDATION 800 E BROAD ST RICHMOND VA 232191905 NONE PC GENERAL OPERATING 30000 RICHMOND HILL 2209 EAST GRACE STREET RICHMOND VA 23223 NONE PC GENERAL OPERATING 10000 READING & EDUCATION FOR ADULT 2000 BREMO RD SUITE 102 RICHMOND VA 23226 NONE PC GENERAL SUPPORT 30000 CARITAS PO BOX 25790 RICHMOND VA 232605790 NONE PC GENERAL SUPPORT 40000 SACRED HEART CENTER INC 1400 PERRY ST RICHMOND VA 232242058 NONE PC GENERAL OPERATING 10000 COAL PIT MINISTRY INC PO BOX 800 GLEN ALLEN VA 230600800 NONE PC GENERAL OPERATING 10000 ST ANDREWS SCHOOL 227 SOUTH CHERRY STREET RICHMOND VA 23220 NONE PC GENERAL SUPPORT 50000 NORTHSTAR ACADEMY 8055 SCHRADER ROAD RICHMOND VA 23294 NONE PC GENERAL SUPPORT 30000 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 SAFE HARBOR PO BOX 17996 RICHMOND VA 23226 NONE PC GENERAL SUPPORT 20000 HOUSING FAMILIES FIRST 3900 NINE MILE RD RICHMOND VA 232234913 NONE PC GENERAL SUPPORT 50000 GOOCHLANDCARES 2999 RIVER RD W GOOCHLAND VA 23063 NONE PC GENERAL SUPPORT 25000 1233045 14 501191 16 -62180 18 1245817 PARTNERSHIP/S-CORP 1 15037 1699865 1699865 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1011 1011 191216CU2 COCA-COLA CO/THE 24997 24854 001055AP7 AFLAC INC 31603 31698 00287YAL3 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AIR PRODS & CHEMS IN 6824 10649 666807102 NORTHROP GRUMMAN COR 12003 16644 09062X103 BIOGEN INC 4912 5038 574599106 MASCO CORP 1500 2809 742718109 PROCTER & GAMBLE CO 22122 35660 743315103 PROGRESSIVE CORP OHI 5385 9136 855244109 STARBUCKS CORP COM 10365 18481 278642103 EBAY INC 1537 2660 760759100 REPUBLIC SERVICES IN 3414 5857 192446102 COGNIZANT TECH SOLUT 3929 7630 15135B101 CENTENE CORP DEL 02209S103 ALTRIA GROUP INC 9774 9668 872540109 TJX COMPANIES INC 7232 11160 518439104 ESTEE LAUDER COMPANI 3684 10366 88579Y101 3M CO 11365 12256 256677105 DOLLAR GENERAL CORP 1544 4717 097023105 BOEING CO 18232 15502 440452100 HORMEL FOODS CORP CO 704326107 PAYCHEX INC 1493 3549 217204106 COPART INC COM 7335 30627 87612E106 TARGET CORP 6676 16895 143130102 CARMAX INC 13765 23702 26441C204 DUKE ENERGY HOLDING 14028 17413 931142103 WALMART INC 17163 24597 91913Y100 VALERO ENERGY CORP 55261F104 M & T BANK CORPORATI 18046 17355 98138H101 WORKDAY INC 3868 10108 92939U106 WEC ENERGY GROUP INC 1579 2330 11135F101 BROADCOM INC 12931 34601 620076307 MOTOROLA SOLUTIONS, 4897 7608 58155Q103 MCKESSON CORP 5124 8949 22160N109 COSTAR GROUP, INC 5723 5532 452327109 ILLUMINA INC 4597 8370 92826C839 VISA INC-CLASS A SHR 21221 43559 43300A203 HILTON WORLDWIDE HOL 1449 3120 674599162 OCCIDENTAL PETROLEUM 465 1185 16411R208 CHENIERE ENERGY INC 4642 11359 256746108 DOLLAR TREE INC 15273 24310 40412C101 HCA HOLDINGS INC 1515 4881 252131107 DEXCOM INC 2099 5370 01973R101 ALLISON TRANSMISSION 13040 10614 125523100 CIGNA CORP 8723 12859 595112103 MICRON TECHNOLOGY IN 6539 14252 177376100 CITRIX SYS INC COM 11184 12959 35137L105 FOX CORP 68389X105 ORACLE CORPORATION 12628 20582 918204108 V F CORP 1406 1757 872590104 T-MOBILE US INC 6686 7307 G51502105 JOHNSON CONTROLS INT 11472 23255 00206R102 AT & T INC 17037 17023 04247X102 ARMSTRONG WORLD INDU 10984 23921 064058100 BANK NEW YORK MELLON 4683 7608 191216100 COCA COLA CO 17615 21375 171340102 CHURCH & DWIGHT INC 1461 2358 744573106 PUBLIC SVC 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