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KIMBERLY CLARK CORPORATION 2024-09-11 2025-08-28 127970 144250 -16280 -16280 4000. HP INC 2021-02-08 2025-12-04 102880 109755 -6875 -6875 500. DOMINION RESOURCES INC/VA 2009-04-16 2026-04-15 30971 15277 15694 15694 1000. XYLEM INC 2024-09-11 2026-04-15 124792 127993 -3201 -3201 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 45708 4566 0 4566 0 4566 4684 0 0 4684 0 118 118 0 false false false false false false false true true VA true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false false false false false false false false false false false false ELIZABETH O DENNIS 226 EUCLID AVE SEATTLE WA 98122 TRUSTEE 1 0 JANET D BRANCH 329 CLOVELLY RD RICHMOND VA 23226 PRESIDENT 1 0 NONE 0 NONE 0 13094765 389717 0 13484482 0 0 13484482 202267 13282215 664111 664111 4566 4566 659545 0 659545 0 659545 658979 0 0 0 0 658979 659545 0 0 0 0 23156 0 23804 46960 658979 0 0 0 658979 0 566 566 46394 0 0 0 0 0 0 0 46394 0 22590 0 23804 X THE NATURE CONSERVANCY IN WA WASHINGTON 74 WALL STREET SEATTLE WA 98121 NONE PC GENERAL SUPPORT 15000 VIRGINIA MUSEUM OF HISTORY & CULTURE 428 N ARTHUR ASHE BLVD RICHMOND VA 23220 NONE PC GENERAL SUPPORT 5000 ST JAMES S EPISCOPAL CHURCH 1205 WEST FRANKLIN STREET RICHMOND VA 23220 NONE PC GENERAL SUPPORT 10000 RIVERSIDE SCHOOL ATTN LEO ROHR DIRECTOR OF DEVELOPMENT 2110 MCRAE RD NORTH CHESTERFIELD VA 23235 NONE PC GENERAL SUPPORT 5000 CHILDRENS HOSPITAL FOUNDATION 6600 S YALE AVE SUITE 400 TULSA OK 74136 NONE PC GENERAL SUPPORT 15000 LEWIS GINTER BOTANICAL GARDEN 1600 LAKESIDE AVE RICHMOND VA 23228 NONE PC GENERAL SUPPORT 20000 SCIENCE MUSEUM OF VIRGINIA FOUNDATION PO BOX 11624 RICHMOND VA 23220 NONE PC GENERAL SUPPORT 20000 HISTORIC RICHMOND FOUNDATION 4 EAST MAIN STREET NO 1C RICHMOND VA 23219 NONE PC GENERAL SUPPORT 20000 ACCESS NOW INC 2821 EMERYWOOD PARKWAY RICHMOND VA 23294 NONE PC GENERAL SUPPORT 15000 ANNA JULIA COOPER EPISCOPAL SCHOOL 2124 N 29TH STREET RICHMOND VA 23223 NONE PC GENERAL SUPPORT 21500 SWIM RVA 5050 RIDGEDALE PKWY RICHMOND VA 23234 NONE PC GENERAL SUPPORT 10000 AUTISM SOCIETY CENTRAL VA CHAPTER INC 200 S 3RD STREET RICHMOND VA 23219 NONE PC GENERAL SUPPORT 10000 GROUNDWORK RVA 3001 MEADOWBRIDGE RD RICHMOND VA 23222 NONE PC GENERAL SUPPORT 5000 NEXTUP RVA 3409 MOORE ST RICHMOND VA 23230 NONE PC GENERAL SUPPORT 10000 VIRGINIA MUSEUM OF FINE ARTS 200 N ARTHUR ASHE BLVD RICHMOND VA 23220 NONE PC GENERAL SUPPORT 15000 JAMES RIVER ASSOCIATION (JRA) 211 ROCKETTS WAY RICHMOND VA 23231 NONE PC GENERAL SUPPORT 25000 VENTURE RICHMOND INC 200 S 3RD ST STE 2 RICHMOND VA 23219 NONE PC GENERAL SUPPORT 5000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 W MAIN ST CHARLOTTESVILLE VA 22902 NONE PC GENERAL SUPPORT 20000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 NONE PC GENERAL SUPPORT 25000 THE NATURE CONSERVANCY VIRGINIA 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 222031606 NONE PC GENERAL SUPPORT 20000 SHRINE MONT 217 SHRINE MONT CIR ORKNEY SPRINGS VA 22845 NONE PC GENERAL SUPPORT 10000 CHILDSAVERS 200 N 22ND ST RICHMOND VA 23223 NONE PC GENERAL SUPPORT 15000 VALENTINE MUSEUM 1015 E CLAY ST RICHMOND VA 23219 NONE PC GENERAL SUPPORT 10000 VIRGINIA LEAGUE FOR PLANNED PARENTHOOD INC 201 N HAMILTON ST RICHMOND VA 23221 NONE PC GENERAL SUPPORT 20000 YWCA OF RICHMOND 6 N FIFTH ST RICHMOND VA 23219 NONE PC GENERAL SUPPORT 60000 FAMILY LIFELINE 2325 W BROAD ST RICHMOND VA 23220 NONE PC GENERAL SUPPORT 10000 PARENT CHILD DEVELOPMENT CORPORATION 602 MAIN ST WEST POINT VA 23181 NONE PC GENERAL SUPPORT 10000 HEALTH BRIGADE 1010 N THOMPSON ST RICHMOND VA 23230 NONE PC GENERAL SUPPORT 20000 NEW COMMUNITY SCHOOL 4211 HERMITAGE ROAD RICHMOND VA 23227 NONE PC GENERAL SUPPORT 5000 J SARGEANT REYNOLDS COMMUNITY COLLEGE EDUCATION FDN 1651 E PARHAM RD RICHMOND VA 23228 NONE PC GENERAL SUPPORT 15000 PETER PAUL DEVELOPMENT CENTER 1708 N 22ND ST RICHMOND VA 23223 NONE PC GENERAL SUPPORT 10000 THE READ CENTER 5211 W BROAD ST STE 102 RICHMOND VA 23230 NONE PC GENERAL SUPPORT 2500 CROSSOVER 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SEATTLE WA 98103 NONE PC GENERAL SUPPORT 10000 ATLAS PARTNERSHIP 1021 HIOAKS RD UNIT 8835 RICHMOND VA 232250920 NONE PC GENERAL SUPPORT 25000 644000 14 14408 14 290105 18 45708 350221 350221 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 166764100 CHEVRON CORP 38782 364920 29250N105 ENBRIDGE INC 66077 161592 56585A102 MARATHON PETROLEUM C 136491 746310 012653101 ALBEMARLE CORP 48718 132315 260557103 DOW INC 31428X106 FEDEX CORPORATION 173362 411750 369550108 GENERAL DYNAMICS COR 31400 346820 452308109 ILLINOIS TOOL WKS IN 44138 247280 655844108 NORFOLK SOUTHERN COR 37719 381200 942622200 WATSCO INC 65721 367100 88579Y101 3M CO 63024 153130 548661107 LOWES COS INC 43506 321540 580135101 MCDONALDS CORP 58523 279200 713448108 PEPSICO INC 138162 360475 002824100 ABBOTT LABS 25071 85600 110122108 BRISTOL MYERS SQUIBB 37458 171540 125523100 THE CIGNA GROUP 5827 277400 126650100 CVS HEALTH CORP 238918 363920 478160104 JOHNSON & JOHNSON 96403 337995 58933Y105 MERCK & CO INC 132537 237440 717081103 PFIZER INC 18861 130900 98978V103 ZOETIS INC 40546 116535 31983A103 FIRST COMMUNITY BANK 106090 244434 46625H100 JP MORGAN CHASE & CO 101793 299310 89832Q109 TRUIST FINANCIAL COR 115291 289260 17275R102 CISCO SYSTEMS INC 78630 361260 594918104 MICROSOFT CORP 56957 900480 55306N104 MKS INC 81357 324260 81762P102 SERVICENOW INC 36798 466388 02079K107 ALPHABET INC CL C 104913 752860 00206R102 AT&T INC 25746U109 DOMINION ENERGY INC 66409 167350 65339F101 NEXTERA ENERGY INC 26908 174020 009158106 AIR PRODUCTS & CHEMI 116748 111448 023135106 AMAZON.COM INC 316329 541280 11135F101 BROADCOM INC 114893 1116925 254687106 DISNEY WALT CO NEW 65253 101830 40434L105 HP INC 92532F100 VERTEX PHARMACEUTICA 113997 223770 92826C839 VISA INC CL A 102626 163180 G0403H108 AON PLC 104135 158030 G5960L103 MEDTRONIC PLC 119676 73810 780259305 SHELL PLC 115655 336480 11271J107 BROOKFIELD CORP CL A 69013 307733 205887102 CONAGRA BRANDS INC 494368103 KIMBERLY CLARK CORP 98419M100 XYLEM INC 20030N101 COMCAST CORP-CL A 62964 49740 925283103 VERSANT MEDIA GROUP 4238 3451 03027X100 AMERICAN TOWER CORP AT COST 117135 130872 36467J108 GAMING AND LEISURE P AT COST 72017 97228 512816109 LAMAR ADVERTISING CO AT COST 132538 304920 92936U109 WP CAREY INC AT COST 123113 186050 42250P103 HEALTHPEAK PROPERTIE AT COST 128579 153200 COST BASIS ADJUSTMENT 201 ROUNDING 1 ANNUAL FEES 125 0 125 GTS FEES 132 132 0 MUTUAL FUND ADJUSTMENT 1958 TRUIST BANK FEES 17700 8550 8550 DAVENPORT & COMPANY FEES 15214 11410 3804 FOREIGN TAXES 1471 1471 0 FEDERAL ESTIMATES - PRINCIPAL 3931 0 0