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BOOKING HOLDINGS INC 2017-09-15 2018-08-17 10977 11051 -74 -74 8. KERINGIUNSPONSORED ADR 2018-02-15 2018-08-20 423 394 29 29 8. KERINGIUNSPONSORED ADR 2018-08-20 423 393 30 30 7. BROADCOM INC 2017-10-12 2018-08-22 1468 1755 -287 -287 6. BROADCOM INC 2017-10-12 2018-08-22 1257 1504 -247 -247 4. FEDEX CORPORATION 2017-10-12 2018-08-22 990 895 95 95 4. FEDEX CORPORATION 2018-08-22 990 888 102 102 9. KERINGIUNSPONSORED ADR 2018-08-22 477 441 36 36 8. KERINGIUNSPONSORED ADR 2018-08-22 424 391 33 33 27. UNITED TECHNOLOGIES CORP 2017-09-18 2018-08-22 3612 3055 557 557 4. FEDEX CORPORATION 2017-10-05 2018-08-23 983 880 103 103 7. KERINGIUNSPONSORED ADR 2018-02-16 2018-08-23 368 342 26 26 7. KERINGIUNSPONSORED ADR 2018-02-14 2018-08-23 368 338 30 30 2. FEDEX CORPORATION 2018-08-24 490 434 56 56 1. FEDEX CORPORATION 2017-09-15 2018-08-24 245 214 31 31 3. FEDEX CORPORATION 2017-09-15 2018-08-29 742 642 100 100 2. FEDEX CORPORATION 2017-09-15 2018-08-29 495 428 67 67 28. UNITED TECHNOLOGIES CORP 2017-09-18 2018-08-29 3745 3168 577 577 8. FEDEX CORPORATION 2017-09-15 2018-08-30 1971 1711 260 260 28. APACHE CORP 2018-01-31 2018-08-31 1224 1250 -26 -26 22. CARDINAL HEALTH INC COM 2017-09-14 2018-08-31 1141 1484 -343 -343 32. CONAGRA FOODS INC 2017-12-01 2018-08-31 1169 1195 -26 -26 6. CONCHO RESOURCES INC 2018-04-30 2018-08-31 821 946 -125 -125 4. FEDEX CORPORATION 2017-09-15 2018-08-31 981 856 125 125 4. FEDEX CORPORATION 2017-09-15 2018-08-31 975 856 119 119 10. HILTON WORLDWIDE HOLDINGS IN 2018-04-30 2018-08-31 774 797 -23 -23 13. INCYTE CORPORATION, INC. 2017-09-14 2018-08-31 958 1562 -604 -604 21. KRAFT HEINZ CO/THE 2017-09-14 2018-08-31 1215 1704 -489 -489 7. MCKESSON CORP 2018-04-30 2018-08-31 896 1098 -202 -202 16. MOLSON COORS BREWING CO 2017-12-01 2018-08-31 1064 1260 -196 -196 34. NEWELL RUBBERMAID INC 2017-09-14 2018-08-31 735 1481 -746 -746 40. NEWMONT MINING CORP 2017-09-14 2018-08-31 1242 1526 -284 -284 30. 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KERINGIUNSPONSORED ADR 2018-02-14 2018-09-14 261 242 19 19 5. KERINGIUNSPONSORED ADR 2018-02-14 2018-09-14 261 240 21 21 7. PNC FINANCIAL SERVICES GROUP 2018-09-14 982 1107 -125 -125 6. PNC FINANCIAL SERVICES GROUP 2018-09-14 842 948 -106 -106 2005.16 CNH EQUIPMENT TRUST 1.740% 11/16/20 2015-08-13 2018-09-15 2005 2005 503.73 FHLMC POOL #J13606 3.500% 11/01/25 2012-12-28 2018-09-15 504 530 -26 -26 608.2 FED HOME LN MTG CORP 2.250% 7/15/38 2014-01-03 2018-09-15 608 602 6 6 348.44 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2018-09-15 348 345 3 3 7. PNC FINANCIAL SERVICES GROUP 2018-09-17 977 1105 -128 -128 15. MONSTER BEVERAGE CORP 2017-10-12 2018-09-19 891 839 52 52 15. MONSTER BEVERAGE CORP 2017-09-15 2018-09-19 891 846 45 45 9. PNC FINANCIAL SERVICES GROUP 2018-09-19 1275 1420 -145 -145 2. AMPHENOL CORP CL A 2017-10-17 2018-09-20 192 174 18 18 2. ARMSTRONG WORLD INDUSTRIES INC 2017-10-17 2018-09-20 140 107 33 33 2. HASBRO INC 2017-10-17 2018-09-20 214 194 20 20 3. 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EXXON MOBIL CORPORATION 2018-07-05 2018-12-04 2447 2470 -23 -23 15. FACEBOOK INC 2018-07-05 2018-12-04 2125 2956 -831 -831 50000. FED NATL MTG ASSN 1.875% 4/05/22 2017-06-12 2018-12-04 48372 50002 -1630 -1630 7. FEDEX CORPORATION 2018-12-04 1516 1597 -81 -81 30000. FEDEX CORP 2.700% 4/15/23 2017-03-30 2018-12-04 28793 29585 -792 -792 15000. FORD MOTOR CREDIT CO 5.875% 8/02/21 2017-12-13 2018-12-04 15273 16530 -1257 -1257 1.3 GARRETT MOTION INC 2018-07-05 2018-12-04 15 20 -5 -5 2.7 GARRETT MOTION INC 2017-09-14 2018-12-04 30 40 -10 -10 21. GILEAD SCIENCES INC 2017-09-14 2018-12-04 1500 1727 -227 -227 8. GOLDMAN SACHS GROUP INC 2018-12-04 1500 2070 -570 -570 9. HOME DEPOT INC 2018-07-05 2018-12-04 1610 1747 -137 -137 35000. HOME DEPOT INC 2.625% 6/01/22 2018-05-01 2018-12-04 34295 34296 -1 -1 10. HONEYWELL INTERNATIONAL INC 2017-09-14 2018-12-04 1469 1318 151 151 34. INTEL CORP 2018-07-05 2018-12-04 1670 1721 -51 -51 24. JPMORGAN CHASE & CO 2018-12-04 2646 2701 -55 -55 13. JOHNSON & JOHNSON 2017-09-14 2018-12-04 1932 1744 188 188 9. L3 TECHNOLOGIES INC 2018-07-05 2018-12-04 1629 1736 -107 -107 18. ELI LILLY & CO COM 2017-09-14 2018-12-04 2133 1500 633 633 5. LOCKHEED MARTIN CORP 2017-09-14 2018-12-04 1464 1505 -41 -41 17. LOWES COS INC 2018-07-05 2018-12-04 1576 1622 -46 -46 9. MCDONALDS CORP 2017-09-15 2018-12-04 1687 1478 209 209 48. MICROSOFT CORP 2018-07-05 2018-12-04 5375 4783 592 592 38. MORGAN STANLEY 2018-07-05 2018-12-04 1671 1770 -99 -99 12. MOTOROLA SOLUTIONS, INC. 2018-07-05 2018-12-04 1593 1406 187 187 9. NEXTERA ENERGY INC 2018-07-05 2018-12-04 1652 1512 140 140 21. NIKE INC CL B 2018-07-05 2018-12-04 1636 1607 29 29 21. OCCIDENTAL PETE CORP 2018-07-05 2018-12-04 1495 1765 -270 -270 20. OMNICOM GROUP 2018-07-05 2018-12-04 1526 1516 10 10 33. ORACLE CORPORATION 2017-09-14 2018-12-04 1648 1744 -96 -96 25000. ORACLE CORP 2.500% 10/15/22 2018-04-13 2018-12-04 24059 24425 -366 -366 11. PNC FINANCIAL SERVICES GROUP 2018-07-05 2018-12-04 1444 1489 -45 -45 50000. PEPSICO INC 2.250% 5/02/22 2017-06-12 2018-12-04 48292 50063 -1771 -1771 33. PFIZER INC 2017-09-14 2018-12-04 1528 1181 347 347 37. QUALCOMM INC 2018-07-05 2018-12-04 2166 2111 55 55 1. QUALCOMM INC 2017-09-14 2018-12-04 59 52 7 7 25. REALTY INCOME CORP COM 2018-07-05 2018-12-04 1621 1367 254 254 21. REPUBLIC SERVICES INC CL A COMM 2018-07-05 2018-12-04 1631 1445 186 186 4.5 RESIDEO TECHNOLOGIES INC 2017-09-14 2018-12-04 93 107 -14 -14 1.5 RESIDEO TECHNOLOGIES INC 2018-07-05 2018-12-04 31 38 -7 -7 33. SCHWAB CHARLES CORP NEW 2018-07-05 2018-12-04 1454 1634 -180 -180 10. STRYKER CORP 2018-07-05 2018-12-04 1744 1711 33 33 25000. SUNTRUST BANKS INC 2.900% 3/03/21 2016-05-31 2018-12-04 24632 25461 -829 -829 33. TJX COMPANIES INC 2018-07-05 2018-12-04 1578 1567 11 11 7. THERMO FISHER SCIENTIFIC INC 2017-09-14 2018-12-04 1759 1342 417 417 8. 3M CO 2017-09-14 2018-12-04 1658 1691 -33 -33 4. TRANSDIGM GROUP INC 2018-07-05 2018-12-04 1459 1386 73 73 28. US BANCORP 2017-09-14 2018-12-04 1503 1447 56 56 12. UNION PACIFIC CORP 2018-07-05 2018-12-04 1862 1703 159 159 14. UNITED PARCEL SERVICE-CL B 2017-09-14 2018-12-04 1519 1642 -123 -123 50000. US TREASURY NOTE 1.625% 11/15/22 2013-02-28 2018-12-04 47756 48928 -1172 -1172 14. UNITED TECHNOLOGIES CORP 2018-12-04 1717 1769 -52 -52 6. UNITEDHEALTH GROUP INC 2018-07-05 2018-12-04 1707 1498 209 209 12. VERISK ANALYTICS INC 2018-07-05 2018-12-04 1488 1308 180 180 14. VISA INC-CLASS A SHRS 2018-07-05 2018-12-04 2006 1861 145 145 17. WAL MART STORES INC 2017-09-14 2018-12-04 1664 1355 309 309 8. WATERS CORP 2018-07-05 2018-12-04 1613 1555 58 58 21. XILINX INC 2018-07-05 2018-12-04 1963 1395 568 568 10. ALLERGAN PLC 2018-07-05 2018-12-04 1568 1718 -150 -150 9. ACCENTURE PLC 2018-07-05 2018-12-04 1511 1478 33 33 17. MEDTRONIC PLC 2017-09-14 2018-12-04 1678 1389 289 289 12. CHUBB LTD 2017-09-14 2018-12-04 1610 1708 -98 -98 82. METLIFE INC 2017-10-13 2018-12-06 3306 4317 -1011 -1011 6. TEXAS INSTRUMENTS INC 2018-12-07 558 515 43 43 7. APPLE INC 2018-08-01 2018-12-10 1156 1399 -243 -243 14. TEXAS INSTRUMENTS INC 2017-09-15 2018-12-10 1304 1181 123 123 9. APPLE INC 2018-08-01 2018-12-11 1514 1799 -285 -285 20. TEXAS INSTRUMENTS INC 2017-09-15 2018-12-11 1915 1687 228 228 20. TEXAS INSTRUMENTS INC 2017-09-15 2018-12-11 1908 1687 221 221 55000. BP CAPITAL MARKETS 2.750% 5/10/23 2017-05-05 2018-12-12 53316 54627 -1311 -1311 5. CONCHO RESOURCES INC 2017-10-12 2018-12-12 615 667 -52 -52 12. CONCHO RESOURCES INC 2017-10-12 2018-12-12 1475 1601 -126 -126 7911.392 EATON VANCE GLOB MACRO ADV-I 208 2017-11-27 2018-12-12 75000 84731 -9731 -9731 4. FLEETCOR TECHNOLOGIES INC 2018-12-12 740 883 -143 -143 28. JOHNSON & JOHNSON 2017-10-25 2018-12-12 4141 4007 134 134 17857.143 JPMORGAN HIGH YIELD FUND SS 3580 2013-06-19 2018-12-12 125000 146250 -21250 -21250 5. MCDONALDS CORP 2017-10-12 2018-12-12 917 820 97 97 4835.59 ROBECO BP LNG/SHRT RES-INS 2013-09-06 2018-12-12 75000 64894 10106 10106 5149.331 T ROWE PRICE INST FLOAT RATE 170 2017-10-10 2018-12-12 50000 51648 -1648 -1648 5. CONCHO RESOURCES INC 2017-10-12 2018-12-13 605 667 -62 -62 6. CONCHO RESOURCES INC 2018-12-13 725 747 -22 -22 100. POST HOLDINGS INC 2017-10-17 2018-12-13 9291 8695 596 596 4. APPLE INC 2017-09-15 2018-12-14 669 642 27 27 7. APPLE INC 2018-08-01 2018-12-14 1170 1399 -229 -229 1315.92 CNH EQUIPMENT TRUST 1.740% 11/16/20 2015-08-13 2018-12-15 1316 1316 209.84 FHLMC POOL #J13606 3.500% 11/01/25 2012-12-28 2018-12-15 210 221 -11 -11 559.9 FED HOME LN MTG CORP 2.250% 7/15/38 2014-01-03 2018-12-15 560 554 6 6 338.19 FED HOME LN MTG CORP 1.250% 11/15/27 2013-02-26 2018-12-15 338 335 3 3 9. ADOBE SYS INC 2018-10-25 2018-12-17 2046 2238 -192 -192 3. ADOBE SYS INC 2017-09-15 2018-12-17 682 465 217 217 4. CONCHO RESOURCES INC 2017-09-15 2018-12-17 443 491 -48 -48 5. 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ALEXION PHARMACEUTICALS INC 2018-12-21 2146 3244 -1098 -1098 .054 CVS HEALTH CORPORATION 2017-09-14 2018-12-26 3 4 -1 -1 .503 UNITED TECHNOLOGIES CORP 2018-07-05 2018-12-26 52 63 -11 -11 CAPITAL GAIN DIVIDENDS P 271922 762827 false 1613122 27637742 0.058367 1534044 26632211 0.057601 1377630 27858831 0.04945 1470930 29345845 0.050124 1400060 29512443 0.04744 0.262982 0.052596 27377016 1439922 12153 1452075 1693109 X 12153 0 12153 0 12153 29588 0 29588 X 0 17435 12156 5279 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 false false false false false false false false false false false false false false WELLS FARGO BANK NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 Trustee 1 166676 NONE 0 NONE 0 26326887 1467038 0 27793925 0 0 27793925 416909 27377016 1368851 1368851 12153 12153 1356698 0 1356698 0 1356698 1693109 0 0 0 0 1693109 12153 1680956 1356698 967758 0 0 0 0 0 0 0 1693109 967758 0 0 725351 0 0 0 0 0 0 0 0 631347 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. ART 180 INC 114 W MARSHALL ST Richmond VA 23220 NONE PC GENERAL OPERATING 15000 MILK AND COOKIES CHILDREN'S PROGRAM 1 NORTH 5TH STREET Richmond VA 23219 NONE PC GENERAL OPERATING 15000 AVERETT UNIVERSITY 20 W MAIN ST Danville VA 24541 NONE PC GENERAL OPERATING 25000 UPLIFTING PEOPLE INC 5525 DORSETT SHOALS LN DOUGLASVILLE GA 30135 NONE NONE GENERAL OPERATING 5000 CHILDREN'S MUSEUM OF RICHMOND 2626 WEST BROAD STREET Richmond VA 23220 NONE PC GENERAL OPERATING 10000 CRISTO REY RICHMOND HIGH SCHOOL INC 304 N SHEPPARD ST Richmond VA 23221 NONE PC GENERAL OPERATING 15000 ELEVEN PICTURES LTD 166 MORTON RD JUANITA M GILES Keysville VA 23947 NONE PC GENERAL OPERATING 10000 GATEWAY HOMES INC 4901 LIBBIE MILL EAST BLVD SUITE Richmond VA 23230 NONE PC GENERAL OPERATING 25000 GOOCHLAND FREE CLINIC AND FAMILY 2999 RIVER ROAD WEST Goochland VA 23063 NONE PC GENERAL OPERATING 25000 HENRICO COUNTY COURT APPOINTED 3001 HUNGARY SPRING RD STE A Henrico VA 23228 NONE PC GENERAL OPERATING 10000 CAMP HOPE 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GENERAL OPERATING 5000 ARMSTRONG LEADERSHIP PROGRAM 2209 E GRACE STREET Richmond VA 23223 NONE PC GENERL OPERATING 25000 RICHMOND SYMPHONY 612 E GRACE ST 401 Richmond VA 23219 NONE PC GENERAL OPERATING 25000 RIVERSIDE SCHOOL INC 2110 MCRAE RD North Chesterfield VA 23235 NONE PC GENERAL OPERATING 25000 SCIENCE MUSEUM OF VIRGINIA 2500 W BROAD ST Richmond VA 23220 NONE PC GENERAL OPERATING 25000 WESTWOOD FARM PROJECT 1010 WEST LABURNUM AVENUE Richmond VA 23227 NONE PC GENERAL OPERATING 15000 SOUTHSIDE VIRGINIA COMMUNTIY 109 CAMPUS DRIVE ALBERTA VA 23821 NONE I SCHOLARSHIP 50000 Sportable 1365 OVERBROOK RD SUITE 2 Richmond VA 23220 NONE PC GENERAL OPERATING 25000 LAKE COUNTY SPCA PO BOX 14 CLARKVILLE VA 23927 NONE PC GENERAL PURPOSE 30000 BOYS TO MEN MENTORIG NETWORK of VIRGINIA INC 1107 W 42ND STREET RICHMOND VA 23225 NONE PC GENERAL SUPPORT 15000 STEWARD SCHOOL CORPORATION 11600 GAYTON RD Richmond VA 23238 NONE PC GENERAL OPERATING 20000 VIRGINIA ADVANCED STUDY STRATEGIES INC 820 BRUCE 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PURPOSE 40000 BETTER HOUSING COALITION 23 WEST BROAD STREET RICHMOND VA 23219 NONE PC GENERAL PURPOSE 25000 ST ANDREWS SCHOOL 227 SOUTH CHERRY STREET RICHMOND VA 23220 NONE PC GENERAL PURPOSE 50000 NORTHSTAR ACADEMY 8055 SCHRADER ROAD RICHMOND VA 23294 NONE PC GENERAL PURPOSE 30000 CLARKSVILLE RURITANS INC PO BOX 44 CLARKSVILLE VA 23927 NONE PC SCHOLARSHIP PROGRAM 50000 SAFE HARBOR PO BOX 17996 RICHMOND VA 23226 NONE PC GENERAL PURPOSE 20000 1650500 14 519730 16 114650 18 762827 FEDERAL TAX REFUND 1 3367 OTHER INCOME 1 650 1401224 1401224 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 25470DAC3 DISCOVERY COMMUNICAT 68389XAC9 ORACLE CORP 913017BR9 UNITED TECHNOLOGIES 06051GDX4 BANK OF AMERICA NA 260543CC5 DOW CHEMICAL CO/THE 36962G2T0 GENERAL ELEC CAP COR 961214BK8 WESTPAC BANKING CORP 001055AJ1 AFLAC INC 05565QBY3 BP CAPITAL MARKETS 06406HBY4 BANK OF NEW YORK MEL 0258M0DD8 AMERICAN EXPRESS CRE 315920702 FID ADV EMER MKTS IN 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78486Q101 SVB FINL GROUP AT COST 2039 1329 718546104 PHILLIPS 66 AT COST 1553 1551 91913Y100 VALERO ENERGY CORP AT COST 1538 1649 92276F100 VENTAS INC COM AT COST 1516 1289 828806109 SIMON PROPERTY GROUP AT COST 1793 1848 G6095L109 APTIV PLC AT COST 1312 985 438516106 HONEYWELL INTERNATIO AT COST 24555 23517 92343V104 VERIZON COMMUNICATIO AT COST 9503 11075 345370860 FORD MOTOR COMPANY AT COST 1580 1040 21036P108 CONSTELLATION BRANDS AT COST 1635 1287 30161N101 EXELON CORPORATION AT COST 1526 1804 09061G101 BIOMARIN PHARMACEUTI AT COST 11097 10133 01609W102 ALIBABA GROUP HOLDIN AT COST 36643 28099 177376100 CITRIX SYS INC COM AT COST 11083 13935 88019R385 TMPLTN EM MRKT SM CA AT COST 125000 107544 19766H437 COLUMBIA SELECT S/C AT COST 100000 74032 77954Q403 T ROWE PRICE BLUE CH AT COST 227467 483464 04314H758 ARTISAN SMALL CAP FU AT COST 100000 77084 06367T4W7 BANK OF MONTREAL AT COST 34866 34983 14040HBE4 CAPITAL ONE FINANCIA AT COST 40866 39936 912828WJ5 US TREASURY NOTE 2.5 AT COST 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723787107 PIONEER NAT RES CO C AT COST 821 789 844741108 SOUTHWEST AIRLINES C AT COST 1526 1301 855244109 STARBUCKS CORP COM AT COST 2782 3284 871829107 SYSCO CORP AT COST 1539 1817 882508104 TEXAS INSTRUMENTS IN AT COST 24365 24948 G1151C101 ACCENTURE PLC AT COST 30248 30881 G0177J108 ALLERGAN PLC AT COST 2199 1738 88579Y101 3M CO AT COST 4910 4573 084670702 BERSHIRE HATHAWAY IN AT COST 14885 16743 64110L106 NETFLIX.COM INC AT COST 27515 36134 02209S103 ALTRIA GROUP INC AT COST 16307 12051 65339F101 NEXTERA ENERGY INC AT COST 3051 3476 G47567105 IHS MARKIT LTD AT COST 2041 1871 49456B101 KINDER MORGAN INC/DE AT COST 1515 1200 G0408V102 AON PLC AT COST 17649 17589 609207105 MONDELEZ INTERNATION AT COST 2156 2122 95040Q104 WELLTOWER INC AT COST 1799 1874 42824C109 HEWLETT PACKARD ENTE AT COST 1541 1506 H1467J104 CHUBB LTD AT COST 25471 22994 064058100 THE BANK OF NEW YORK AT COST 1845 1695 45866F104 INTERCONTINENTALEXCH AT COST 1524 1733 931142103 WAL MART STORES INC AT COST 4895 5589 94106L109 WASTE MANAGEMENT INC AT COST 1556 1780 22160K105 COSTCO WHOLESALE COR AT COST 16378 19964 26875P101 EOG RESOURCES, INC AT COST 10856 10029 87612E106 TARGET CORP AT COST 1548 1718 615369105 MOODYS CORP AT COST 6154 5602 11135F101 BROADCOM INC AT COST 18190 18054 016255101 ALIGN TECHNOLOGY INC AT COST 1417 838 771195104 ROCHE HOLDINGS LTD - AT COST 9385 9169 862121100 STORE CAPITAL CORP AT COST 11043 12655 69331C108 PG&E CORP COM AT COST 1261 736 693506107 PPG INDUSTRIES INC AT COST 27674 25864 808513105 SCHWAB CHARLES CORP AT COST 1987 1993 816851109 SEMPRA ENERGY COM AT COST 1552 1406 824348106 SHERWIN WILLIAMS CO AT COST 1731 1967 883203101 TEXTRON INC AT COST 2040 1426 883556102 THERMO FISHER SCIENT AT COST 12235 14099 902494103 TYSON FOODS INC CL A AT COST 1526 1228 918204108 V F CORP AT COST 1499 1712 036752103 ANTHEM INC AT COST 1688 2364 22822V101 CROWN CASTLE INTL CO AT COST 10680 10646 29444U700 EQUINIX INC AT COST 1264 1058 755111507 RAYTHEON CO AT COST 1813 1534 143658300 CARNIVAL CORP AT COST 1516 1085 74256W568 PRINCIPAL REAL EST S AT COST 725000 660842 464287499 ISHARES TR RUSSELL M AT COST 210214 684186 99RE97447 1,108.98 ACRES, CHAS AT COST 2920517 2550654 922042858 VANGUARD EMERGING MA AT COST 467745 583692 4812C0803 JPMORGAN HIGH YIELD AT COST 765784 686054 77958B402 T ROWE PRICE INST FL AT COST 433352 416602 172967HT1 CITIGROUP INC 3.750% AT COST 30807 29790 10373QAL4 BP CAP MARKETS AMERI AT COST 54627 53406 12572QAG0 CME GROUP INC AT COST 50994 48686 594918BJ2 MICROSOFT CORP AT COST 61244 59343 46625HJE1 JPMORGAN CHASE & CO AT COST 77477 74405 67021CAG2 NSTAR ELECTRIC CO AT COST 29826 28931 88160R101 TESLA MOTORS INC AT COST 22094 21299 339041105 FLEETCOR TECHNOLOGIE AT COST 12707 14115 03027X100 AMERICAN TOWER REIT AT COST 7442 7435 30219GAM0 EXPRESS SCRIPTS HOLD AT COST 26118 25338 46434V282 ISHARES EDGE MSCI MF AT COST 500010 439993 BIT990000 BLACKSTONE REAL ESTA AT COST 690000 697298 99RE97371 1,130.39 ACRES, CHAS AT COST 3287281 2289040 912828H52 US TREASURY NOTE 1.2 AT COST 73958 73916 912828Q37 US TREASURY NOTE AT COST 161862 160618 500255AR5 KOHL'S CORPORATION 4 AT COST 25202 25763 46120E602 INTUITIVE SURGICAL I AT COST 11968 11973 169656105 CHIPOTLE MEXICAN GRI AT COST 5997 5613 550021109 LULULEMON ATHLETICA AT COST 4630 4621 G29183103 EATON CORP PLC AT COST 21392 18813 64110D104 NETAPP INC AT COST 2013 1551 02376R102 AMERICAN AIRLS GROUP AT COST 1488 1028 191216100 COCA COLA CO AT COST 8413 8712 053484101 AVALONBAY CMNTYS INC AT COST 2062 2089 67066G104 NVIDIA CORP AT COST 25612 17622 25179M103 DEVON ENERGY CORPORA AT COST 1277 721 87165B103 SYNCHRONY FINANCIAL AT COST 1499 1220 58155Q103 MCKESSON CORP AT COST 15017 8285 679580100 OLD DOMINION FREIGHT AT COST 14594 15930 61746BEA0 MORGAN STANLEY AT COST 50133 48940 69353REW4 PNC BANK NA AT COST 55984 53684 06406HBY4 BANK OF NEW YORK MEL AT COST 51884 50578 001055AJ1 AFLAC INC 4.000% 2/1 AT COST 30095 30614 3128PTAF2 FHLMC POOL #J13606 AT COST 16024 15441 377372AH0 GLAXOSMITHKLINE CAP AT COST 47050 49147 00287YAL3 ABBVIE INC 2.900% 11 AT COST 29104 29191 912828WC0 US TREASURY NOTE 1.7 AT COST 60438 59180 857477AM5 STATE STREET CORP 3. AT COST 32029 30303 V7780T103 ROYAL CARRIBEAN CRUI AT COST 1619 1271 35671D857 FREEPORT-MCMORAN COP AT COST 1502 1113 413875105 HARRIS CORP DEL AT COST 1281 1077 444859102 HUMANA INC AT COST 1504 1719 459200101 INTERNATIONAL BUSINE AT COST 6482 5115 501044101 KROGER CO AT COST 1472 1898 518439104 ESTEE LAUDER COMPANI AT COST 13283 15092 595017104 MICROCHIP TECHNOLOGY AT COST 1526 1223 595112103 MICRON TECHNOLOGY IN AT COST 1533 1396 637071101 NATIONAL OILWELL INC AT COST 2051 1208 654106103 NIKE INC CL B AT COST 17646 19721 655844108 NORFOLK SOUTHERN COR AT COST 1525 1794 665859104 NORTHERN TRUST CORP AT COST 1497 1421 693718108 PACCAR INC AT COST 1523 1257 717081103 PFIZER INC AT COST 30445 37015 756109104 REALTY INCOME CORP C AT COST 659 756 776696106 ROPER INDS INC NEW C AT COST 1653 1866 863667101 STRYKER CORP AT COST 1935 2038 125523100 CIGNA CORP AT COST 16366 16873 92345Y106 VERISK ANALYTICS INC AT COST 763 763 256677105 DOLLAR GENERAL CORP AT COST 1544 2162 83088M102 SKYWORKS SOLUTIONS I AT COST 15430 12131 032095101 AMPHENOL CORP NEW AT COST 17097 16042 14040H105 CAPITAL ONE FINANCIA AT COST 1494 1436 192446102 COGNIZANT TECH SOLUT AT COST 1511 1333 254687106 WALT DISNEY CO AT COST 7713 8004 285512109 ELECTRONIC ARTS INC AT COST 1554 1026 337738108 FISERV INC AT COST 15673 17491 369604103 GENERAL ELECTRIC CO AT COST 9450 3467 375558103 GILEAD SCIENCES INC AT COST 4256 3440 406216101 HALLIBURTON CO AT COST 1523 957 458140100 INTEL CORP AT COST 7491 9057 482480100 KLA-TENCOR CORP COM AT COST 2060 1790 571903202 MARRIOTT INTERNATION AT COST 15268 15307 594918104 MICROSOFT CORP AT COST 60747 78412 012653101 ALBEMARLE CORP COM AT COST 12578 8169 172908105 CINTAS CORP AT COST 11084 12263 418056107 HASBRO INC AT COST 11909 9994 737446104 POST HOLDINGS INC AT COST 9416 10517 04247X102 ARMSTRONG WORLD INDU AT COST 11624 12690 70959W103 PENSKE AUTO GROUP IN AT COST 9804 8669 912828VS6 US TREASURY NOTE 2.6 AT COST 50377 49985 40414LAJ8 HCP INC 4.250% 11/15 AT COST 30886 30046 911312106 UNITED PARCEL SERVIC AT COST 3185 2828 00846U101 AGILENT TECHNOLOGIES AT COST 1515 1552 09247X101 BLACKROCK INC AT COST 2197 1964 98389B100 XCEL ENERGY INC AT COST 16682 16703 174610105 CITIZENS FINANCIAL G AT COST 2037 1546 88032Q109 TENCENT HOLDINGS LTD AT COST 37571 31537 963320106 WHIRLPOOL CORP AT COST 9871 5985 G0750C108 AXALTA COATING SYSTE AT COST 11688 8455 126408103 CSX CORP AT COST 1672 1988 126650100 CVS/CAREMARK CORPORA AT COST 3998 3604 17275R102 CISCO SYSTEMS INC AT COST 6358 8319 29476L107 EQUITY RESIDENTIAL P AT COST 806 858 337932107 FIRSTENERGY CORP COM AT COST 1794 1802 461202103 INTUIT COM AT COST 1558 2165 487836108 KELLOGG CO AT COST 2067 1653 494368103 KIMBERLY CLARK CORP AT COST 15815 16293 512807108 LAM RESEARCH CORP CO AT COST 1565 1226 548661107 LOWES COS INC AT COST 2812 3233 681919106 OMNICOM GROUP AT COST 531 513 68389X105 ORACLE CORPORATION AT COST 5847 5283 74460D109 PUBLIC STORAGE INC C AT COST 1701 1619 75886F107 REGENERON PHARMACEUT AT COST 1762 1494 867914103 SUNTRUST BANKS INC AT COST 1533 1412 026874784 AMERICAN INTERNATION AT COST 1853 1222 931427108 WALGREENS BOOTS ALLI AT COST 2465 2050 N59465109 MYLAN N V AT COST 1249 904 98956P102 ZIMMER HOLDINGS INC AT COST 1508 1348 70450Y103 PAYPAL HOLDINGS INC AT COST 12043 14295 40434L105 HP INC AT COST 1519 1596 09062X103 BIOGEN IDEC INC AT COST 2588 2407 7591EP100 REGIONS FINL CORP NE AT COST 1996 1525 56585A102 MARATHON PETROLEUM C AT COST 1531 1711 89417E109 TRAVELERS COS INC AT COST 17686 17244 247361702 DELTA AIR LINES INC AT COST 1507 1547 00287Y109 ABBVIE INC AT COST 6972 7099 98978V103 ZOETIS INC AT COST 1495 1967 929160109 VULCAN MATLS CO AT COST 17090 14721 941848103 WATERS CORP AT COST 583 566 74256W584 PRINCIPAL MIDCAP FUN AT COST 250000 207834 000843201 ACAP STRATEGIC FUND- AT COST 450000 376049 74144Q203 T ROWE PRICE INST EM AT COST 125000 107395 52106N459 LAZARD GL LIST INFRA AT COST 425000 369044 009158106 AIR PRODUCTS AND CHE AT COST 1652 1761 025537101 AMERICAN ELECTRIC PO AT COST 1436 1495 031162100 AMGEN INC AT COST 5289 5451 037411105 APACHE CORPORATION C AT COST 1615 1155 053332102 AUTOZONE INC AT COST 675 838 071813109 BAXTER INTL INC COM AT COST 1549 1580 125896100 CMS ENERGY CORP AT COST 1774 1787 231021106 CUMMINS INC. AT COST 1670 1336 235851102 DANAHER CORP AT COST 15658 18355 281020107 EDISON INTL COM AT COST 1541 1079 316773100 FIFTH THIRD BANCORP AT COST 553 494 683974604 OPPENHEIMER DEVELOPI AT COST 442481 447626 254683BP9 DISCOVER CARD EXECUT AT COST 98906 98622 20030NBA8 COMCAST CORP 5.150% AT COST 32576 30710 651587107 NEWMARKET CORP AT COST 14268 13599 81762P102 SERVICENOW INC AT COST 7194 7122 00724F101 ADOBE SYS INC AT COST 19933 28732 032511107 ANADARKO PETE CORP AT COST 1205 877 037833100 APPLE COMPUTER INC C AT COST 57786 57260 039483102 ARCHER DANIELS MIDLA AT COST 1521 1434 052769106 AUTODESK INC COM AT COST 1508 1672 053015103 AUTOMATIC DATA PROCE AT COST 1710 2098 097023105 BOEING COMPANY AT COST 30351 36443 101121101 BOSTON PROPERTIES IN AT COST 1584 1463 101137107 BOSTON SCIENTIFIC CO AT COST 1505 1838 110122108 BRISTOL MYERS SQUIBB AT COST 11408 10656 464287614 ISHARES RUSSELL 1000 AT COST 248475 499814 99RE97744 20 AC TM081000A018 L AT COST 92483 51500 74925K581 ROBECO BP LNG/SHRT R AT COST 146217 157222 9128283W8 US TREASURY NOTE AT COST 29754 30155 36962G2T0 GENERAL ELEC CAP COR AT COST 37690 35600 912828TY6 US TREASURY NOTE 1.6 AT COST 97855 96809 NBP993844 NB CROSSROADS PRIV M AT COST 25000 25000 87234N765 TCW EMRG MKTS INCM-I AT COST 150000 146374 339128100 JP MORGAN MID CAP VA AT COST 220000 202614 77956H435 T ROWE PR OVERSEAS S AT COST 700000 576441 277923264 EATON VANCE GLOB MAC AT COST 133234 118057 921943858 VANGUARD EUROPE PACI AT COST 300208 253653 3135G0ZR7 FED NATL MTG ASSN 2. 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