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152445 152445 308000 308000 992 307008 152445 103726 84088 202559 144529 135340 670242 308000 0 152445 155555 825797 0 103726 722071 84088 202559 144529 135340 155555 H Hiter Harris III Jil W Harris X First Presbyterian Church 4602 Cary Street Road Richmond VA 23226 N/A PC Annual Fund 5000 Chesapeake Academy Foundation P O Box 8 Irvington VA 22480 N/A PC Annual Fund 30000 Hampden-Sydney College 1 COLLEGE ROAD HampdenSydney VA 23943 N/A PC Annual Fund 5000 Bolling Haxell House Foundation 211 East Franklin Street Richmond VA 23219 N/A SO I Annual Fund 500 St Catherine's School 6001 GROVE AVENUE Richmond VA 23226 N/A PC Annual Fund 1000 St Christopher's School 711 ST CHRISTOPHERS RD Richmond VA 23229 N/A PC Annual Fund 1000 VA Found for Ind Colleges 8010 RIDGE ROAD Richmond VA 23229 N/A PC Annual Fund, Capital Commitment 35500 Cross-Over Ministries Inc 108 Cowardin Avenue Richmond VA 23224 N/A PC Annual Fund 1000 Big Oak Ranch P O Box 507 Springvale AL 35146 N/A PC Annual Fund 2500 VCU Massey Cancer Center 401 COLLEGE ST Richmond VA 23298 N/A PC Annual Fund, Capital Commitment 10000 Virginia Historical Society 428 N BOULEVARD Richmond VA 23220 N/A PC Annual Fund, Capital Commitment 1000 VCU ARTS POLLAK SOCIETY P O BOX 843007 Richmond VA 23284 N/A PC Annual Fund 5000 FAISON SCHOOL FOR AUTISM 1701 BYRD AVE RICHMOND VA 23230 N/A PC Capital Commitment 500 VMFA FOUNDATION 200 N BOULEVARD RICHMOND VA 23220 N/A PC Annual Fund 62500 UVA JEFFERSON SCHOLAR FOUNDATION 112 CLARKE COURT CHARLOTTESVILLE VA 22903 N/A PC Capital Commitment 50000 UNIVERSITY OF VA MUSEUM 155 RUGBY ROAD CHARLOTTESVILLE VA 22904 N/A PC UNRESTRICTED 1000 UVA-ART MUSEUM ANNUAL FUND 155 RUGBY ROAD CHARLOTTESVILLE VA 22904 N/A PC UNRESTRICTED 5000 The Nature Conservatory 490 Westfiels Road Charlottesville VA 22901 N/A PC Annual Fund, Capital Commitment 30000 Harvard Business School 117 Western Ave Allston MA 02134 N/A PC Capital Commitment 1000 Drive to Work P O Box 14526 Richmond VA 23221 N/A PC Annual Fund 1000 VCU Department of Psychiatry P O Box 980710 Richmond VA 23298 N/A GOV Unrestricted 25000 St Stephen's Episcopal Church 6000 Grove Avenue Richmond VA 23226 N/A PC Capital Commitment 500 Warm Springs Presbyterian Church 73 Church Drive Warm Springs VA 24484 N/A PC Tots PreSchool Program 2500 Steamboat Era Museum 156 King Carter Dr Irvington VA 22480 N/A PC Program support 1000 University of Richmond 28 Westhampton Way Univ of Richmond VA 23173 N/A PC Annual Fund 20000 Bath County Arts Association POBox 974 Hot Springs VA 24445 N/A PC Annual Fund 1000 Richmond Christmas Mother 300 East Franklin Street Richmond VA 23219 N/A PC Public Support 1000 Junior Achievement of Richmond 7217 W Broad Street Richmond VA 23294 N/A PC Public Support 8500 308000 14 4116 14 43900 18 61569 Void Check 109585 109585 false false false false false false false false false false Accounting Fees 3850 0 0 0 APPLE INC 72286 379995 JOHNSON & JOHNSON 14337 24132 ALTRIA GROUP 2751 6371 AMERICAN ELEC POWER 2786 5082 AUTOMATIC DATA PROCESSING 1638 5769 EXXON 10729 10842 HOME DEPOT INC 1952 10653 INTEL CORP 7838 12249 J P MORGAN CHASE 10444 22550 MCDONALDS CORP 2639 6393 MERCK & CO 8364 16887 MICROSOFT CORP 5470 20923 NEXTERA ENERGY 1413 4693 PARKER HANNIFIN CORP 2153 4027 PFIZER INC 7052 15714 PHILIP MORRIS INTL INC 5784 7878 PRICE T ROWE GROUP 1922 3231 US BANCORP DEL 6182 8135 WELLS FARGO & CO 6841 8986 BOEING CO 3002 5483 BRISTOL MYERS SQUIBB 5189 4418 CHUBB CORP 6712 10076 CME GROUP INC 1795 6960 HONEYWELL INTL 3861 11230 KIMBERLY CLARK 2383 3988 PROCTOR & GAMBLE CO 4373 6342 TEXAS INSTRUMENTS 3264 9828 WAL-MART STORES 6364 8011 WASTE MGMT INC 2481 6496 WEC Energy Group Inc 3511 5333 CMS Energy 2130 4220 Dominion Resource Inc 1470 2072 Marsh McLennan Co 3987 9251 ABBVIE INC CISCO SYSTEMS 10910 17072 COMCAST CORP 9224 12258 CVS Health Corp General Mills Inc Lockheed Martin Corp 8420 10997 Eversource Energy 3642 4553 General Dynamics Corp 7781 8175 Pepsico Inc 8763 10054 Time Warner Inc TJX Cox Inc New 1975 2505 Valero Energy Corp New 4432 4723 Northern Tr Corp Medtronic PLC 4152 4821 3 M Company 6506 7050 BB & T Corp 8080 7711 Broadcom 3443 4831 Chevron Corp 11035 11423 Dow Chem Co 4535 4813 Ingersoll-Rand 4432 5200 Lam Research Corp 3019 2860 Sonoco Products, Co 3250 3560 Stanley Black & Decker Suncor Energy Inc 4430 3692 UnitedHealth Group 1473 3239 A T & T Inc. 5795 4795 Accenture PLC 3570 3666 Equity Lifestyle PPTYS American Tower Corp Coca Cola European Partners Lilly Eli & Company 4561 6596 International Paper Co. Disney, Walt Company 4241 4496 Union Pacific Corp 11149 13547 Cummins Inc 4006 3341 KLA-TENCOR CORP 3435 2953 Kellogg Co 7741 6841 Baxter Intl 2975 2962 Hershey Co 2707 2786 Principle Financial Group 3833 3004 Bank New York Mellon Corp 6577 5648 Ameren Corp 4235 4762 Conoco Phillips 8069 7233 General Motors 3432 2977 Gilead Sciences 3011 2502 International Bus Machines 7224 5570 Packaging Corp America 1904 1418 Xcel Energy 3686 3843 PUBLIC STORAGE INC COM AT COST 2861 4453 Crown Castle Intl Corp AT COST 2532 3150 Essex Ppty Tr Inc AT COST Digital RLTY Tr Inc REITS AT COST 3436 3729 Duke Realty Corp AT COST PIMCO TOTAL RETURN FUND AT COST 141454 129467 JOHN HANCOCK FDS III DISCIPLINED AT COST 58649 91797 IShares Russell 1000 Growth AT COST 87431 173456 Vanguard Mid-Cap ETF AT COST 67726 82217 IShares Russell 2000 Value ETF AT COST 66620 71514 Invesco Intl Growth Fund AT COST 78479 62153 Oppenheimer Intl Growth Fund AT COST 74512 67236 SPDR Barclays AT COST 80202 67288 DB X-Trackers MSCI EAFE AT COST 85377 79934 Lyondellbasell Industries NV AT COST 3878 3493 Vanguard Small-Cap Growth Viper AT COST 82305 96378 United Technologies Corp AT COST Vanguard FTSE Emerging Mkts AT COST 61659 53150 The Children's Investment Fund AT COST 300000 447840 Boston Partners AT COST 208239 200862 Unpaid Dividends Declared 1566 1560 1560 Investment Basis Adjustments 951 LIFE INSURANCE 22280 Advisory Fees 8171 8171 0 0 Bank Charges 2195 2195 0 0