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HOTEL INVESTORS INC P 1379 1477 -98 -98 SUNTORY BEVERAGE &FOOD LIMITED UNSPONADR P 1608 1518 90 90 SUPER MICRO COMPUTERINC COM NEW P 2249 5292 -3043 -3043 SWIRE PACIFIC ADR REP CL A ORD P 770 753 17 17 SWISS RE AG SPON ADREACH REPR P 2155 1913 242 242 SYNOPSYS INC P 2396 2288 108 108 TAIWAN SEMICONDUCTORMANUFACTURING SPON A P 2609 2318 291 291 TAL EDUCATION GROUP SPON ADS P 1489 1886 -397 -397 TANGER INC COM P 4822 4357 465 465 TDK ORD P 1370 1296 74 74 TECHNIP ENERGIES N.VSPON ADR P 782 662 120 120 TEGNA INC COM P 4701 4430 271 271 TELADOC HEALTH INC COM P 2434 3338 -904 -904 TELEDYNE TECHNOLOGIES INC P 1541 1655 -114 -114 TENCENT HOLDINGS LIMITED UNSPON ADR P 2136 2323 -187 -187 TERADYNE INC COM P 4602 3779 823 823 TERNIUM SA ADS EACH REPR P 707 689 18 18 TERRENO REALTY CORP P 7006 6775 231 231 TESCO SPON ADR ECH REP 3 ORD P 1815 1775 40 40 TESLA INC COM P 19606 16033 3573 3573 TEVA PHARMACEUTICAL INDUSTRIES SPON ADS P 1746 1679 67 67 TEXAS INSTRUMENTS INC COM P 866 811 55 55 TEXTAINER GROUP HOLDINGS LTD P 1800 1794 6 6 THE TRADE DESK INC COM CL A P 7542 6064 1478 1478 TJX COMPANIES INC P 1393 1371 22 22 TOKIO MARINE HLDGS INC ADR P 2001 1890 111 111 TOKYO ELECTRON UNSPON ADR P 1699 2410 -711 -711 TORAY INDUSTRIES INCUNSPN ADR P 2344 2248 96 96 TOTAL ENERGIES SE P 1408 1443 -35 -35 TOWER SEMICONDUCTOR LTD ORD P 2637 2288 349 349 TOYOTA MOTOR CORP ADR P 3423 4566 -1143 -1143 TRADEWEB MKTS INC CLA P 927 920 7 7 TRANE TECHNOLOGIES PLC P 2918 2485 433 433 TREX CO INC P 1428 2056 -628 -628 TWILIO INC CL A P 2707 2518 189 189 TWIST BIOSCIENCE CORP COM P 2998 2519 479 479 UBS GROUP AG P 2186 2085 101 101 UDR INC P 6863 5913 950 950 UIPATH INC CL A P 4946 7916 -2970 -2970 UNITED MICR ELCTRNS ADR P 1172 1109 63 63 UNITED OVERSEAS BK LTD SPONSORED ADR P 870 871 -1 -1 UNITED RENTALS INC P 710 645 65 65 UNITEDHEALTH GROUP INC P 14750 13467 1283 1283 UNITY SOFTWARE INC COM P 2570 4443 -1873 -1873 UNUM GROUP P 809 734 75 75 VENTAS INC P 4059 2883 1176 1176 VERACYTE INC P 1114 1254 -140 -140 VERISK ANALYTICS INCCOM P 6404 5952 452 452 VERIZON COMMUNICATIONS INC P 1349 1250 99 99 VERTEX PHARMACEUTICALS INC P 1883 1707 176 176 VERTIV HOLDINGS CO COM CL A P 800 580 220 220 VINCI ADR P 1359 1464 -105 -105 VISA INC P 3605 3576 29 29 VISTA ENERGY S.A.B. DE C.V. SPON ADS P 782 670 112 112 VISTRA CORP COM P 5006 2515 2491 2491 VIVENDI SE UNSPON ADR P 1845 1917 -72 -72 VONOVIA SE UNSPN P 1390 1161 229 229 WALMART INC COM P 12783 12300 483 483 WARNER BROS DISCOVERY INC COM SER A P 1765 2062 -297 -297 WATTS WATER TECHNOLOGIES INC P 3570 3356 214 214 WELLTOWER INC COM P 8714 7068 1646 1646 WESFARMERS ADR P 2592 2496 96 96 WEST JAPAN RAILWAY CO UNSPON ADR P 1357 1532 -175 -175 WEST PHARMACEUTICAL SERVICES INC P 4911 5623 -712 -712 WH GROUP LIMITED SPON ADR P 986 1068 -82 -82 WILLIAMS COS INC COM P 2497 2265 232 232 WIPRO LTD SPON ADR P 1016 1018 -2 -2 WNS HOLDINGS LTD P 1409 1563 -154 -154 WOORI FINANCIAL GROUP INC SPON ADS P 781 835 -54 -54 WORKDAY INC COM P 3066 3632 -566 -566 WP CAREY INC COM P 3948 3736 212 212 WPP PLC AMERICAN DEPOSITARY SHS EACH REP P 1385 1323 62 62 WUXI BIOLOGICS CAYMAN INC ADR P 4188 2850 1338 1338 WYNN MACAU LTD UNSPONSORD ADR P 2433 2984 -551 -551 YARA INTERNATIONAL ASA SPON ADR P 784 824 -40 -40 ZIFF DAVIS INC COM P 2755 2841 -86 -86 ZIONS BANCORPORATIONN A COM P 6743 6445 298 298 ZOOM VIDEO COMMUNICATIONS INC CL A P 4271 4385 -114 -114 ZSCALER INC COM P 1387 1399 -12 -12 ZURICH INSURANCE GROUP AG SPON ADR P 1557 1402 155 155 10X GENOMICS INC CL A COM P 1245 2751 -1506 -1506 ISHARES CORE MSCI PACIFIC ETF P 148872 162800 -13928 -13928 VANGUARD EXTENDED MARKETS INDEX FUND P 50084 54595 -4511 -4511 VANGUARD INTL EQUITYINDEX FDS FTSE EUROP P 163505 155507 7998 7998 CAPITAL GAINS DIVIDENDS P 1168 1168 1168 177685 6417 0 6417 0 6417 800 0 0 0 800 0 5617 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 0 0 1 N/A BLUETRUST 7702806048 1125 SANCTUARY PKWY STE 500 ALPHARETTA GA 30009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA L HAW PO BOX 29035 HENRICO VA 23242 PRESIDENT 1.00 0 0 0 CLAIBORNE HAW PO BOX 29035 HENRICO VA 23242 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 7474096 2434619 0 9908715 0 0 9908715 148631 9760084 488004 488004 6417 6417 481587 0 481587 0 481587 128000 0 128000 481587 121224 0 0 128000 121224 0 0 6776 0 0 0 0 0 0 0 0 474811 0 0 0 X DUKE UNIVERSITY BOX 90581 DURHAM NC 27708 NONE 501(C)(3) GENERAL OPERATING EXPENSES 2500 ELIJAH HOUSE ACADEMY 6627-B JAHNKE RD RICHMOND VA 23225 NONE 501(C)(3) GENEARL OPERATING EXPENSES 15000 FIRST PRESBYTERIAN CHURCH 4602 CARY STREET ROAD RICHMOND VA 23226 NONE 501(C)(3) GENERAL OPERATING EXPENSES 20000 HAMPDEN SYDNEY COLLEGE 172 VIA SACRA HAMPDEN SYDNEY VA 23943 NONE 501(C)(3) GENERAL OPERATING EXPENSES 7500 RESTORE NYC PO BOX 1003 BOWLING GREEN STATION NEW YORK NY 10274 NONE 501(C)(3) GENERAL OPERATING EXPENSES 1000 MARKED MEN FOR CHRIST INC 9299 VIAGGIO WAY HIGHLANDS RANCH CO 80126 NONE 501(C)(3) GENERAL OPERATING EXPENSES 1000 PLUS NOTHING PO BOX 2453 FORT COLLINS CO 80522 NONE 501(C)(3) GENERAL OPERATING EXPENSES 12000 WARM SPRINGS PRESBYTERIAN CHURCH PO BOX 238 WARM SPRINGS VA 24884 NONE 501(C)(3) GENERAL OPERATING EXPENSES 5000 THINQ MEDIA PO BOX 922 FRANKLIN TN 37065 NONE 501(C)(3) GENERAL OPERATING EXPENSES 5000 ATLAS FREE PO BOX 77 KIRKLAND WA 98083 NONE 501(C)(3) GENERAL OPERATING EXPENSES 15000 HOPE CHURCH 12445 PATTERSON AVE RICHMOND VA 23238 NONE 501(C)(3) GENERAL OPERATING EXPENSES 4000 MAPS GLOBAL FELLOWSHIP PO BOX 4570 RICHMOND VA 23220 NONE 501(C)(3) GENERAL OPERATING EXPENSES 40000 128000 0 14 347163 18 582 18 177685 0 525430 0 525430 0 0 0 0 0 0 0 0 0 0 X X 1 TRUE FARR LUCK IRREVOCABLE TRUST PO BOX 29682 RICHMOND VA 23242 1372404 X 2 CHARLES S LUCK III IRREVOCABLE TRUST PO BOX 29682 RICHMOND VA 23242 5437500 X ACCOUNTING FEES 4267 4267 0 SECURITIES 2525758 8712322 9158253 REGISTRATION FEES 152 342 0 OTHER EXPENSES 30 30 0 FIDELITY #0103 -RETURN OF CAPITAL 582 0 582 0 0 0 TIMING DIFFERENCES IN 1099 REPORTING 14617 INVESTMENT FEES - FIDELITY X7728 33449 33449 0 INVESTMENT FEES - FIDELITY X0103 19973 19976 0 TRUE FARR LUCK IRREVOCABLE TRUST PO BOX 29682 RICHMOND VA 23242 CHARLES S LUCK III IRREVOCABLE TRUS PO BOX 29682 RICHMOND VA 23242 FOREIGN TAXES 5121 5121 0 EXCISE TAXES 907 0 0