2020-08-31T13:01:14-05:00 2020-05-31 560149200 BRANCH BANKING AND TRUST PO BOX 2907 - TRUST TAX DEPT WILSON NC 278942907 990PF 2019-06-01 541418161 OVERTON & KATHARINE DENNIS FD-AG DENN 8042708098 PO BOX 1908 ORLANDO FL 328021908 ELIZABETH DENNIS TRUSTEE 8042708098 2020-08-27 true JENNIFER AVERETTE P00281885 8443823122 2020-08-27 74.120.64.249 P 006A43A5D033F5829AE12B3B8B1E7F849C5DEB59 BCF2CFC33789B86996BE5A6542C34A024F6055FE 2019 2020-11-19 02:30:22Z X 9025585 X 268915 266239 63493 314562 63493 0 1465 333873 329732 0 0 0 0 0 0 0 0 0 2500 0 0 2500 26009 15915 10093 0 26565 3961 0 0 0 0 0 0 0 226 201 25 55300 20077 0 12618 381000 381000 436300 20077 0 393618 -102427 309655 0 331294 58636 58636 0 0 0 3551216 4488308 8966949 770249 0 4652759 4546944 9025585 0 X 4652759 4546944 4652759 4546944 4652759 4546944 4652759 -102427 1 4550333 3389 4546944 .334 CORTEVA INC 1990-07-24 2019-06-27 10 4 6 6 .335 DUPONT DE NEMOURS INC 1990-07-24 2019-06-27 25 8 17 17 500. DIAGEO PLC SPONS ADR 2016-07-25 2019-08-07 81527 57235 24292 24292 3000. HEALTHCARE RLTY TR INC REIT 2011-01-14 2019-08-07 96580 54650 41930 41930 1500. SPDR STOXX EUROPE 50 ETF 2015-03-16 2019-12-04 51897 52998 -1101 -1101 2000. VANGUARD INTL EQTY IDX MSCI EMRG MKT 2017-07-25 2019-12-04 83933 86156 -2223 -2223 .5 TRUIST FINANCIAL CORP 2000-07-19 2019-12-23 28 18 10 10 CAPITAL GAIN DIVIDENDS P 562 63493 false 464362 9050889 0.051306 470486 9042781 0.052029 428971 8283532 0.051786 391546 7616867 0.051405 405156 7882897 0.051397 0.257923 0.051585 9333495 481468 3097 484565 393618 6193 0 6193 0 6193 11445 0 11445 0 5252 5252 0 false false false false false false false true true VA true false false false false true SUNTRUST BANK 8042708098 PO BOX 1908 ORLANDO FL 328021908 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 SEC/TREA 1 0 NONE 0 NONE 0 9146910 328719 0 9475629 0 0 9475629 142134 9333495 466675 466675 6193 6193 460482 0 460482 0 460482 393618 0 0 0 0 393618 0 393618 460482 0 0 19993 17289 28195 26547 27077 119101 393618 0 0 0 393618 0 66864 66864 52237 0 0 0 0 0 0 0 52237 0 0 25160 27077 0 X CHAT RICHMOND PO BOX 23087 RICHMOND VA 23223 NONE PC GENERAL OPERATING 5000 COMMUNITY FOUNDATION 3409 W MOORE ST RICHMOND VA 23230 NONE PC GENERAL OPERATING 5000 ACCESS NOW INC 2821 EMERYWOOD PARKWAY RICHMOND VA 23294 NONE PC GENERAL OPERATING 5000 PATRICK HENRY SCHOOL 3411 SEMMES AVE RICHMOND VA 23225 NONE PC GENERAL OPERATING 10000 ANNA JULIA COOPER EPISCOPAL SCHOOL 2124 N 29TH STREET RICHMOND VA 23223 NONE PC GENERAL OPERATING 15000 SWIM RVA 5050 RIDGEDALE PKWY RICHMOND VA 23234 NONE PC GENERAL OPERATING 5000 GROUNDWORK RVA 3001 MEADOWBRIDGE RD RICHMOND VA 23222 NONE PC GENERAL OPERATING 5000 NEXTUP RVA 3409 MOORE ST RICHMOND VA 23230 NONE PC GENERAL OPERATING 10000 VIRGINIA REPERTORY THEATRE 114 W BROAD ST RICHMOND VA 23220 NONE PC GENERAL OPERATING 25000 VIRGINIA MUSEUM OF FINE ARTS 200 N ARTHUR ASHE BLVD RICHMOND VA 23220 NONE PC GENERAL OPERATING 10000 JAMES RIVER ASSOCIATION 211 ROCKETTS WAY RICHMOND VA 23231 NONE PC GENERAL OPERATING 10000 HIGHER ACHIEVEMENT 4009 FITZHUGH AVE RICHMOND VA 23230 NONE PC GENERAL OPERATING 5000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 W MAIN ST CHARLOTTESVILLE VA 22902 NONE PC GENERAL OPERATING 20000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 NONE PC GENERAL OPERATING 25000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 222031606 NONE PC GENERAL OPERATING 40000 SHRINE MONT 217 SHRINE MONT CIR ORKNEY SPRINGS VA 22845 NONE PC GENERAL OPERATING 10000 VIRGINIA MUSEUM OF HISTORY AND CULTURE 428 N ARTHUR ASHE BLVD RICHMOND VA 23220 NONE PC GENERAL OPERATING 2500 CHILDSAVERS 200 N 22ND ST RICHMOND VA 23223 NONE PC GENERAL OPERATING 15000 VALENTINE MUSEUM 1015 E CLAY ST RICHMOND VA 23219 NONE PC GENERAL OPERATING 2500 PLANNED PARENTHOOD 201 N HAMILTON ST RICHMOND VA 23221 NONE PC GENERAL OPERATING 10000 SPROUT SCHOOL RVA 6 N 5TH ST RICHMOND VA 23219 NONE PC GENERAL OPERATING 5000 FAMILY LIFELINE 2325 W BROAD ST RICHMOND VA 23220 NONE PC GENERAL OPERATING 2500 PARENT CHILD DEVELOPMENT CORPORATION 602 MAIN ST WEST POINT VA 23181 NONE PC GENERAL OPERATING 10000 HEALTH BRIGADE 1010 N THOMPSON ST RICHMOND VA 23230 NONE PC GENERAL OPERATING 7500 NEW COMMUNITY SCHOOL 4211 HERMITAGE ROAD RICHMOND VA 23227 NONE PC GENERAL OPERATING 5000 REYNOLDS COMMUNITY COLLEGE EDUCATION FDN 1651 E PARHAM RD RICHMOND VA 23228 NONE PC GENERAL OPERATING 10000 PETER PAUL DEVELOPMENT CENTER 1708 N 22ND ST RICHMOND VA 23223 NONE PC GENERAL OPERATING 5000 THE READ CENTER 4915 RADFORD AVE UNIT 204 RICHMOND VA 23230 NONE PC GENERAL OPERATING 5000 CROSSOVER MINISTRY 8600 QUIOCCASIN RD RICHMOND VA 23229 NONE PC GENERAL OPERATING 10000 CARITAS 2050 BALLENGER AVE STE 400 ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 5000 ST ANDREWS SCHOOL 227 S CHERRY ST RICHMOND VA 23220 NONE PC GENERAL OPERATING 15000 ART 180 114 W MARSHALL ST RICHMOND VA 23220 NONE PC GENERAL OPERATING 10000 ST JAMES CHILDREN'S CENTER 1205 W FRANKLIN ST RICHMOND VA 23220 NONE PC GENERAL OPERATING 10000 MAYMONT FOUNDATION 1700 HAMPTON ST RICHMOND VA 23220 NONE PC GENERAL OPERATING 10000 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE PC GENERAL OPERATING 10000 BOXERWOOD EDUCATION ASSOCIATION 963 ROSS ROAD LEXINGTON VA 24450 NONE PC GENERAL OPERATING 6000 AMARA 5907 MARTIN LUTHER KING JR WAY SEATTLE WA 98118 NONE PC GENERAL OPERATING 10000 WOODLAND PARK ZOOLOGICAL SOCIETY 5500 PHINNEY AVE N SEATTLE WA 98103 NONE PC GENERAL OPERATING 10000 381000 14 268915 18 63493 ANNUITIES FROM NON 1 1465 333873 333873 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 780259206 ROYAL DUTCH SHELL PL 115655 127800 166764100 CHEVRON CORP 38782 183400 29250N105 ENBRIDGE INC 66077 95792 56585A102 MARATHON PETROLEUM C 136491 105420 012653101 ALBEMARLE CORP 48718 57390 22052L104 CORTEVA INC 8188 22749 260557103 DOW INC 101822 109354 26614N102 DUPONT DE NEMOURS IN 18123 42258 31428X106 FEDEX CORPORATION 173362 130560 369550108 GENERAL DYNAMICS COR 31400 146830 452308109 ILLINOIS TOOL WKS IN 44138 172460 655844108 NORFOLK SOUTHERN COR 45263 267435 844741108 SOUTHWEST AIRLINES C 99435 64200 942622200 WATSCO INC 65721 177910 88579Y101 3M CO 74882 156440 143658300 CARNIVAL CORP 103242 31480 548661107 LOWES COS INC 63809 286770 580135101 MCDONALDS CORP 58523 186320 02209S103 ALTRIA GROUP INC 49402 97625 03524A108 ANHEUSER BUSCH INBEV 58380 46880 370334104 GENERAL MLS INC 119342 157600 641069406 NESTLE SA SPONSORED 93494 162045 713448108 PEPSICO INC 138162 328875 002824100 ABBOTT LABS 25071 94920 110122108 BRISTOL MYERS SQUIBB 37458 179160 125523100 CIGNA CORP 8741 295980 126650100 CVS HEALTH CORP 148664 131140 478160104 JOHNSON & JOHNSON 96403 223125 532457108 LILLY ELI & CO 36104 305900 58933Y105 MERCK & CO INC 35041 80720 717081103 PFIZER INC 19901 190950 98978V103 ZOETIS INC 65780 278780 03027X100 AMERICAN TOWER CORP 117135 180719 060505104 BANK OF AMERICA CORP 41182 72360 112585104 BROOKFIELD ASSET MAN 84777 141120 14040H105 CAPITAL ONE FINANCIA 217425 204120 22822V101 CROWN CASTLE INTERNA 115558 172160 31983A103 FIRST COMMUNITY BANK 106090 121168 31620R303 FNF GROUP 123323 127600 36467J108 GAMING AND LEISURE P 69978 68750 46625H100 JP MORGAN CHASE & CO 101793 97310 512816109 LAMAR ADVERTISING CO 133142 132600 74144T108 T ROWE PRICE GROUP I 107185 120900 89832Q109 TRUIST FINANCIAL COR 108545 218547 92936U109 WP CAREY INC 127658 149775 17275R102 CISCO SYSTEMS INC 78630 143460 458140100 INTEL CORP 97129 251720 594918104 MICROSOFT CORP 56957 366500 55306N104 MKS INSTRUMENTS INC 81357 105630 81762P102 SERVICENOW INC 49065 387930 02079K107 ALPHABET INC CL C 104913 142892 00206R102 AT&T INC 44893 154300 05534B760 BCE INC 50661 82940 254689106 WALT DISNEY CO NEW 65253 117300 92343V104 VERIZON COMMUNICATIO 71491 86070 25746U109 DOMINION ENERGY INC 81686 255030 65339F101 NEXTERA ENERGY INC 26908 127780 PRIOR YEAR RETURN OF CAPITAL 3295 MF TIMING DIFFERENCE SUBTRACTION 94 OTHER NON-ALLOCABLE EXPENSE - 25 0 25 INVESTMENT EXPENSES-DIVIDEND I 201 201 0 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 1465 0 ROUNDING ADJUSTMENT 1 DAVENPORT & COMPANY INVESTMENT 11644 8733 2911 SUNTRUST EXECUTOR FEE 14365 7182 7182 FOREIGN TAXES 3882 3882 0 FEDERAL TAX PAYMENT - PRIOR YE 11159 0 0 FEDERAL ESTIMATES - PRINCIPAL 11445 0 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0