2024-04-16T12:01:48-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 541810269 IM L F & C FOUNDATION LF&C 8047888281 PO BOX 653067 DALLAS TX 752653067 FITZ R TOTTEN TRUSTEE 8047888281 2024-04-01 true true KAREN J KISER P00146417 8888663275 2024-04-01 2023 2023-04-26 12:10:37Z X 3411310 X 62510 61904 78649 901401 78649 0 141159 140553 14744 8846 5898 0 0 0 0 0 0 1250 750 0 500 0 0 878 164 0 0 0 0 0 0 0 3 3 16875 9763 0 6398 185500 185500 202375 9763 0 191898 -61216 130790 0 17097 82111 82111 0 0 0 290844 296615 1895306 1477340 3032584 0 1912403 1850295 3411310 0 X 1912403 1850295 1912403 1850295 1912403 1850295 1912403 -61216 51 1851238 943 1850295 52. THE MOSAIC COMPANY COMMON SHARES 2022-04-06 2023-02-07 2596 3709 -1113 -1113 55. THE MOSAIC COMPANY COMMON SHARES 2022-04-06 2023-02-07 2746 3918 -1172 -1172 85. CHENIERE ENERGY 2022-11-02 2023-02-22 12537 15277 -2740 -2740 485. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-06-23 2023-03-02 24272 24270 2 2 1120. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-06-29 2023-03-02 56050 56045 5 5 3390. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-06-16 2023-03-02 169651 169466 185 185 80. VANGUARD INTERMEDIATE TERM BOND ETF 2015-03-09 2023-03-02 5884 6786 -902 -902 45. VANGUARD SHORT-TERM CORPORATE BOND 2015-01-23 2023-03-02 3372 3602 -230 -230 50. VANGUARD SHORT-TERM CORPORATE BOND 2015-03-09 2023-03-02 3746 3988 -242 -242 245. HALLIBURTON CO 2022-04-06 2023-03-31 7563 9189 -1626 -1626 780. REGION FINL CORP NEW 2022-01-05 2023-03-31 14336 18394 -4058 -4058 735. ISHARES CORE HIGH DIVIDEND ETF 2022-08-23 2023-06-05 73150 77005 -3855 -3855 650. ISHARES CORE HIGH DIVIDEND ETF 2022-08-23 2023-06-28 64411 68100 -3689 -3689 75000. U.S. TREASURY NOTE 0.125% AUG 31 2023 2023-03-03 2023-08-31 75000 73251 1749 1749 75000. U.S. TREASURY NOTE 1.375% SEP 30 2023 2023-03-03 2023-09-30 75000 73444 1556 1556 19. ALBEMARLE CORPORATION 2023-02-07 2023-10-31 2381 5271 -2890 -2890 44. ALBEMARLE CORPORATION 2023-02-22 2023-10-31 5513 10875 -5362 -5362 165. DEVON ENERGY CORPORATION 2022-01-05 2023-11-08 7298 7699 -401 -401 220. DEVON ENERGY CORPORATION 2021-11-30 2023-11-08 9730 9391 339 339 38. CITIGROUP INC COM NEW 2018-01-04 2023-12-07 1839 2878 -1039 -1039 112. CITIGROUP INC COM NEW 2017-06-09 2023-12-07 5420 7213 -1793 -1793 160. INTEL CORPORATION 2013-08-23 2023-12-07 6704 3601 3103 3103 240. INTEL CORPORATION 2012-11-08 2023-12-07 10055 5024 5031 5031 260. ISHARES CORE S&P US VALUE ETF 2022-01-05 2023-12-07 20935 20058 877 877 45. ISHARES CORE S&P US VALUE ETF 2021-08-18 2023-12-07 3623 3312 311 311 165. ISHARES CORE S&P US VALUE ETF 2022-07-08 2023-12-07 13286 11210 2076 2076 35. ISHARES TR CORE MSCI EAF ETF 2018-12-06 2023-12-07 2377 1996 381 381 540. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-06-16 2023-12-07 27194 26995 199 199 10. MCDONALDS CORP 2018-11-19 2023-12-07 2867 1872 995 995 35. MCDONALDS CORP 2018-11-19 2023-12-07 10033 6552 3481 3481 125. MERCK AND CO INC SHS 2022-07-08 2023-12-07 13067 11701 1366 1366 15. MERCK AND CO INC SHS 2022-07-13 2023-12-07 1568 1403 165 165 20. MERCK AND CO INC SHS 2018-11-19 2023-12-07 2091 1449 642 642 50. MERCK AND CO INC SHS 2018-11-19 2023-12-07 5227 3623 1604 1604 20. PHILLIPS 66 SHS 2018-07-17 2023-12-07 2489 2229 260 260 5. PHILLIPS 66 SHS 2022-10-07 2023-12-07 622 468 154 154 40. TRUIST FINL CORP 2016-11-15 2023-12-07 1351 1714 -363 -363 140. TRUIST FINL CORP 2016-01-11 2023-12-07 4729 4841 -112 -112 67.35 TRUIST FINL CORP 2011-04-08 2023-12-07 2275 1547 728 728 49.025 TRUIST FINL CORP 2011-05-05 2023-12-07 1656 1076 580 580 72.005 TRUIST FINL CORP 2012-01-12 2023-12-07 2432 1151 1281 1281 70.62 TRUIST FINL CORP 2011-09-29 2023-12-07 2385 1016 1369 1369 20. VALERO ENERGY CORP - NEW 2018-07-17 2023-12-07 2446 2142 304 304 5. VALERO ENERGY CORP - NEW 2017-10-26 2023-12-07 611 381 230 230 15. VANGUARD MID-CAP ETF 2013-03-27 2023-12-07 3297 1381 1916 1916 140. VERIZON COMMUNICATIONS 2012-12-03 2023-12-07 5410 6182 -772 -772 60. VERIZON COMMUNICATIONS 2012-11-08 2023-12-07 2318 2594 -276 -276 50. AMAZON COM INC 2014-10-20 2023-12-14 7407 758 6649 6649 40. APPLE INC COM 2018-07-17 2023-12-14 7942 1914 6028 6028 100. APPLE INC COM 2017-06-09 2023-12-14 19855 3821 16034 16034 176. CITIGROUP INC COM NEW 2017-06-09 2023-12-14 8956 11335 -2379 -2379 105. ISHARES CORE S&P MID CAP ETF 2018-06-18 2023-12-14 29045 20936 8109 8109 35. MICROSOFT CORPORATION 2014-05-14 2023-12-14 12890 1408 11482 11482 85. NVIDIA CORP COM 2019-04-16 2023-12-14 41157 3986 37171 37171 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 78649 1818 0 1818 0 1818 1488 0 0 1488 0 330 0 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false VIRGINIA H TOTTEN 27 MAXWELL RD RICHMOND VA 23226 PRESIDENT 1 0 LOUISE T KNABE 1839 EDGEWOOD LN CHARLOTTESVILLE VA 22903 VICE PRESIDENT 1 0 FITZ R TOTTEN 27 MAXWELL RD RICHMOND VA 23226 VP & SECRETARY 1 0 CAROLINE T GARY 4907 27TH ST N ARLINGTON VA 22207 VICE PRESIDENT 1 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 14744 NONE 0 NONE 0 3119146 150010 0 3269156 0 0 3269156 49037 3220119 161006 161006 1818 1818 159188 0 159188 0 159188 191898 0 0 0 0 191898 159188 0 0 0 0 11727 43939 31842 87508 191898 0 0 0 159188 32710 0 0 120218 0 0 0 0 0 0 0 120218 0 11727 43939 31842 32710 VIRGINIA TOTTEN 27 MAXWELL RD RICHMOND VA 232261627 8042001338 NO STATED FORMAT; MUST INCLUDE ORGANIZATION'S TAX EXEMPT FUNCTION NO NO CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 N/A PC UNRESTRICTED GENERAL 50000 UPRVA 2100 NORTH 29TH ST RICHMOND VA 23223 N/A PC UNRESTRICTED GENERAL 50000 GRACE & HOLY TRINITY CHURCH 8 N LAUREL ST RICHMOND VA 23220 N/A PC CHOIR FUND $4000 & 23000 BETTER HOUSING COALITION PO BOX 12117 RICHMOND VA 23241 N/A PC UNRESTRICTED GENERAL 12500 YMCA OF GREATER RICHMOND 2 W FRANKLIN ST RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 50000 185500 14 62510 18 78649 141159 141159 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL CAP 4517 10667 20825C104 CONOCOPHILLIPS 13181 26812 30231G102 EXXON MOBIL CORP 11335 12797 438516106 HONEYWELL INTL INC D 8313 28311 655844108 NORFOLK SOUTHERN COR 5565 24820 254687106 DISNEY (WALT) CO COM 7959 17155 437076102 HOME DEPOT INC 11760 38121 713448108 PEPSICO INC 9667 24117 00287Y109 ABBVIE INC SHS 18185 43392 031162100 AMGEN INC COM 17367 32546 478160104 JOHNSON AND JOHNSON 10855 21160 58933Y105 MERCK AND CO INC SHS 21145 34777 084670702 BERKSHIRE HATHAWAYIN 7827 30316 09247X101 BLACKROCK INC 9058 35719 46625H100 JPMORGAN CHASE & CO 16873 50860 949746101 WELLS FARGO & CO 14310 17621 037833100 APPLE INC 18619 130920 594918104 MICROSOFT CORP 9932 125973 92343V104 VERIZON COMMUNICATNS 921937819 VANGUARD INTERMEDIAT 92206C409 VANGUARD SHORT-TERM 023135106 AMAZON COM INC COM 5138 68373 464287671 ISHARES CORE S&P U.S 85766 107015 26875P101 EOG RESOURCES INC 13609 20924 718546104 PHILLIPS 66 SHS 20064 30622 91913Y100 VALERO ENERGY CORP N 14991 30550 580135101 MCDONALDS CORP 37295 69680 22160K105 COSTCO WHOLESALE CRP 15221 44885 09061G101 BIOMARIN PHARMACEUTI 12737 15427 92532F100 VERTEX PHARMCTLS INC 15645 37434 57636Q104 MASTERCARD INC 19009 49902 70450Y103 PAYPAL HOLDINGS INC 7193 5895 92826C839 VISA INC CL A SHRS 12065 58579 02079K305 ALPHABET INC SHS 13961 55876 98978V103 ZOETIS INC 14335 21908 09260D107 BLACKSTONE INC 17749 50535 N6596X109 NXP SEMICONDUCTORS N 16829 38127 00724F101 ADOBE INC SHS 19817 42955 11135F101 BROADCOM INC 12816 52464 67066G104 NVIDIA 16336 173822 79466L302 SALESFORCE INC 11955 59996 666807102 NORTHROP GRUMMAN COR 6203 26216 191216100 COCA COLA COM 16224 18268 759916109 REPLIGEN CORP COM 2735 3596 852234103 BLOCK INC 7265 8044 64128R608 NEUBERGER BERMAN LON 53667 64193 714199106 PERMANENT PORTFOLIO 81548 103600 464287507 ISHARES CORE S&P MID 46324 68456 464287663 ISHARES CORE S&P US 28942 35925 464287804 ISHARES CORE S&P SMA 59234 98724 46432F842 ISHARES TR CORE MSCI 28515 35175 166764100 CHEVRON CORP 12911 19689 25179M103 DEVON ENERGY CORP NE 35671D857 FREEPORT-MCMORAN INC 1567 1916 G29183103 EATON CORP PLC 12504 45274 369550108 GENL DYNAMICS CORP 7364 10387 75513E101 RTX CORP CORP 10344 15734 773903109 ROCKWELL AUTOMATION 14037 27322 855244109 STARBUCKS CORP 17021 26307 494368103 KIMBERLY CLARK 9189 12151 609207105 MONDELEZ INTERNATION 8548 14486 742718109 PROCTER & GAMBLE CO 15061 29015 002824100 ABBOTT LABS 6879 22124 075887109 BECTON DICKINSON CO 11873 23652 101137107 BOSTON SCIENTIFIC CO 15667 35727 717081103 PFIZER INC 5908 8637 883556102 THERMO FISHER SCIENT 17215 52017 14040H105 CAPITAL ONE FINL 17197 27273 172967424 CITIGROUP INC COM NE 89832Q109 TRUIST FINL CORP 902973304 US BANCORP 5922 8743 17275R102 CISCO SYSTEMS INC 11079 23542 458140100 INTEL CORP 882508104 TEXAS INSTRUMENTS 6597 23864 02079K107 ALPHABET INC SHS 3124 25367 030420103 AMERICAN WTR WKS CO 9427 26398 46429B663 ISHARES CORE HIGH DI 46434V878 BLACKROCK ULTRA SHOR 33743 33993 78468R556 SPDR S AND P OIL & G 39127 44906 81369Y506 SECTOR SPDR ENERGY 39078 45944 16411R208 CHENIERE ENERGY 7703 8365 406216101 HALLIBURTON COMPANY 674599105 OCCIDENTAL PETE CORP 9614 10151 088606108 BHP GROUP LTD 8300 7309 61945C103 THE MOSAIC COMPANY C 7591EP100 REGIONS FINL CORP 09250J734 BLACKROCK EVENT DRIV 40397 41605 46432F339 ISHARES EDGE MSCI US 93855 100791 G54950103 LINDE PLC NEW 17601 18482 532457108 ELI LILLY & CO 14502 14573 697435105 PALO ALTO NETWORKS I 24330 23590 290844 296615 ROC BASIS ADJUSTMENT 814 NET ROUNDING 6 PURCHASED ACCRUED INTEREST - 2023 123 OTHER INVESTMENT FEE 3 3 0 INCOME TIMING ADJUSTMENT 51 FOREIGN TAXES 97 97 0 EXCISE TAX ESTIMATES 714 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0