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Newell Music Center 403 Garth Newell Ln Hot Springs VA 24445 N/A PC Annual Fund 2500 Art 180 114 W Marshall Street Richmond VA 23220 N/A PC Annual Fund 5000 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 Bath County Hospital Foundation P O Drawer Z Hot Springs VA 24445 N/A PC Capital Commitment 5000 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 30000 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 2500 Idea Stations 23 Sesame Street Richmond VA 23235 N/A PC Public Support 500 Richmond SPCA 2519 Hermitage Road Richmond VA 23220 N/A PC Public Support 1000 287050 14 1751 14 43808 18 117732 Void Check 163291 163291 false false false false false false false false false false Accounting Fees 3940 0 0 0 APPLE INC 72286 407675 JOHNSON & JOHNSON 9862 21377 ALTRIA GROUP 2751 9212 AMERICAN ELEC POWER 2786 5003 AUTOMATIC DATA PROCESSING 2935 8438 EXXON MOBIL 14518 17397 HOME DEPOT INC 3086 18574 INTEL CORP 5370 9740 J P MORGAN CHASE 8338 22564 MCDONALDS CORP 2826 6885 MERCK & CO 7598 11817 MICROSOFT CORP 8618 28228 NEXTERA ENERGY 1729 5154 OCCIDENTAL PETE CORP PARKER HANNIFIN CORP 1629 4790 PFIZER INC 5467 11482 PHILIP MORRIS INTL INC 5833 12572 PRICE T ROWE GROUP 2874 5246 SEMPRA ENERGY US BANCORP DEL 2529 5733 VERIZON COMMUNICATIONS WELLS FARGO & CO 3539 8008 BOEING CO 3945 6193 BRISTOL MYERS SQUIBB 2576 2451 CHUBB CORP 6712 11398 CME GROUP INC 3374 10077 HONEYWELL INTL 3696 12729 KIMBERLY CLARK 2383 4223 PROCTOR & GAMBLE CO 4373 6340 TEXAS INSTRUMENTS 3264 10862 WAL-MART STORES 6276 8394 WASTE MGMT INC 2481 6300 WEC Energy Group Inc 3511 5115 CMS Energy 2129 4021 Dominion Resource Inc 1470 2351 Marsh McLennan Co 3987 9441 ABBVIE INC 5022 7930 CISCO SYSTEMS 6400 11184 COMCAST CORP 9470 14859 SCHLUMBERGER LTD UNITED PARCEL SERVICE INC CVS Health Corp 5082 4858 General Mills Inc 5091 5870 Lockheed Martin Corp 7406 12521 Eversource Energy 2700 3475 General Dynamics Corp 8488 11597 Genuine Parts Co Pepsico Inc 8763 10913 Time Warner Inc 5064 5580 TJX Cox Inc New 3867 4129 Valero Energy Corp New 4201 5607 PG&E Corp Northern Tr Corp 4259 5894 Medtronic PLC 3481 3715 3 M Company 6506 8709 BB & T Corp 3457 4425 Broadcom 6625 8991 Chevron Corp 7279 9014 Dow Chem Co 4124 5982 Ingersoll-Rand 4432 5084 Interpublic Group Cos Lam Research Corp Qualcomm, Inc. Sonoco Products, Co 3028 3348 Stanley Black & Decker 3808 5260 Suncor Energy Inc 3999 4406 UnitedHealth Group 3400 6614 A T & T Inc. 10882 11003 Accenture PLC 3570 3980 Equity Lifestyle PPTYS 1774 1780 American Tower Corp 1731 1712 Coca Cola European Partners 2795 2550 Lilly Eli & Company 2552 2618 International Paper Co. 1406 1506 Disney, Walt Company 4130 4300 Union Pacific Corp 9236 11264 Cummins Inc 4006 4416 KLA-TENCOR CORP 3435 3467 Kellogg Co 7116 7546 PUBLIC STORAGE INC COM AT COST 2861 4598 SIMON-PPTY GROUP AT COST Crown Castle Intl Corp AT COST 2313 2997 Essex Ppty Tr Inc AT COST 2327 2414 Digital RLTY Tr Inc REITS AT COST 2887 3417 Duke Realty Corp AT COST 1791 1769 PIMCO TOTAL RETURN FUND AT COST 142406 133900 JOHN HANCOCK FDS III DISCIPLINED AT COST 58649 122064 IShares Russell 1000 Growth AT COST 87431 178451 Vanguard Mid-Cap ETF AT COST 67726 92094 IShares Russell 2000 Value ETF AT COST 66620 83624 Invesco Intl Growth Fund AT COST 78479 80608 Oppenheimer Intl Growth Fund AT COST 74512 84588 SPDR Barclays AT COST 80202 71243 Touchstone Small Cap Growth AT COST DB X-Trackers MSCI EAFE AT COST 85377 91050 Lyondellbasell Industries NV AT COST 2644 3420 Vanguard Small-Cap Growth Viper AT COST 82305 102944 United Technologies Corp AT COST 3334 3444 Vanguard FTSE Emerging Mkts AT COST 61659 64044 The Children's Investment Fund AT COST 300000 413910 Boston Partners AT COST 275000 312684 Unpaid Dividends Declared 2230 1566 1566 Investment Basis Adjustments 744 LIFE INSURANCE 22280 Advisory Fees 9788 9788 0 0 Bank Charges 1869 1869 0 0 State Corporation Commission 25