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AMGEN INCORPORATED 2019-04-18 2025-05-15 798 541 257 257 24. APPLE COMPUTER CORPORATION COMMON 2019-04-18 2025-05-15 5043 1220 3823 3823 10. APPLIED MATERIALS 2019-09-13 2025-05-15 1738 517 1221 1221 74.161 ARTISAN INTL VALUE FUND-INS 2024-11-20 2025-05-15 3800 3675 125 125 29. BANK OF AMER CORP COMMON 2019-04-18 2025-05-15 1283 870 413 413 4. BERKSHIRE HATHAWAY INC CL B 2019-04-18 2025-05-15 2024 842 1182 1182 6. CHEVRON TEXACO CORP COMMON 2021-06-09 2025-05-15 843 646 197 197 4. COSTCO WHOLESALE CORP 2019-04-18 2025-05-15 3994 984 3010 3010 3. CROWN CASTLE INC REIT 2019-04-18 2025-05-15 301 332 -31 -31 276.718 DFA SHORT-TERM EXT QUALITY 2020-07-09 2025-05-15 2900 3019 -119 -119 3. DIGITAL REALTY TRUST INC REIT 2019-04-18 2025-05-15 500 356 144 144 8. 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MORGAN CHASE & CO. 2020-04-06 2025-05-15 2123 712 1411 1411 303.03 JOHCM INTERNATIONAL SEL-INST 2019-04-18 2025-05-15 7400 6867 533 533 2. MASTERCARD INC - CLASS A 2020-11-06 2025-05-15 1158 629 529 529 6. MCDONALDS CORPORATION 2019-09-06 2025-05-15 1880 1318 562 562 10. MERCK & CO INC 2019-06-25 2025-05-15 739 811 -72 -72 15. MICROSOFT CORPORATION 2019-04-18 2025-05-15 6809 1836 4973 4973 11. NEXTERA ENERGY INC 2019-04-18 2025-05-15 812 522 290 290 7. NIKE INCORPORATED CLASS B 2019-04-18 2025-05-15 434 625 -191 -191 4. NOVARTIS AG 2021-01-29 2025-05-15 429 346 83 83 133. NVIDIA CORP 2019-04-18 2025-05-15 17794 622 17172 17172 5. PEPSICO INCORPORATED 2019-06-25 2025-05-15 649 670 -21 -21 966.292 PIMCO INVESTMENT GRADE CREDIT BD-I 2019-06-28 2025-05-15 8600 10277 -1677 -1677 5. QUALCOMM INC COMMON 2020-10-07 2025-05-15 757 613 144 144 3. SALESFORCE INC 2019-04-18 2025-05-15 871 464 407 407 84.866 T ROWE PRICE INTEGRATED U.S. 2024-11-20 2025-05-15 3600 4182 -582 -582 3. 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NVIDIA CORP 2019-04-18 2025-10-24 92725 2338 90387 90387 3255.136 ARTISAN INTL VALUE FUND-INS 2024-11-20 2025-12-23 175582 161325 14257 14257 6250.534 EATON VANCE-ATLANTA SMID-R6 2025-12-23 236145 224144 12001 12001 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 CAPITAL GAIN DIVIDENDS P 45145 322884 6039 0 6039 0 6039 3084 0 0 3084 X 0 2955 0 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 true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 43874 NONE 0 NONE 0 7053372 146670 25000 7225042 0 0 7225042 108376 7116666 355833 355833 6039 6039 349794 0 349794 0 349794 327043 0 0 0 0 327043 349794 303606 0 0 0 0 0 0 0 327043 303606 0 0 23437 0 0 0 0 0 0 0 0 326357 0 0 0 0 0 0 0 0 X EPISCOPAL DIOCESE OF SW VIRGINIA PO BOX 2279 ROANOKE VA 24009 NONE PC GENERAL OPERATING 303606 303606 14 137416 18 322884 460300 460300 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 406445 340149 722005816 PIMCO INVESTMENT GRA 449997 390567 254687106 DISNEY WALT CO NEW 41204 35496 278865100 ECOLAB INC 44511 61167 437076102 HOME DEPOT INC 43557 72605 438516106 HONEYWELL INTERNATIO 44537 53845 580135101 MCDONALDS CORP 50759 76713 594918104 MICROSOFT CORP 80175 316771 654106103 NIKE INC-CLASS B 25198 17966 713448108 PEPSICO INC 24393 26121 747525103 QUALCOMM INC 25150 35065 883556102 THERMO FISHER SCIENT 26563 59104 907818108 UNION PAC CORP 33844 44413 931142103 WALMART INC 10621 25847 02079K107 ALPHABET INC CL C 40295 207108 02079K305 ALPHABET INC CL A 23760 120505 22160K105 COSTCO WHOLESALE COR 34195 119865 30303M102 META PLATFORMS INC C 26244 96373 45687V106 INGERSOLL-RAND INC 3992 10932 46120E602 INTUITIVE SURGICAL I 40622 130263 46625H100 JP MORGAN CHASE & CO 29732 107621 57636Q104 MASTERCARD INC CL A 14934 27973 58933Y105 MERCK & CO INC 30925 45788 65339F101 NEXTERA ENERGY INC 21699 36688 67066G104 NVIDIA CORP 20325 900236 79466L302 SALESFORCE INC 13716 23842 92343V104 VERIZON COMMUNICATIO 22288 15722 92826C839 VISA INC CL A 47235 102758 G29183103 EATON CORP PLC 21369 69754 G8994E103 TRANE TECHNOLOGIES P 13714 61104 023135106 AMAZON.COM INC 63231 156496 031162100 AMGEN INC 22524 40914 037833100 APPLE INC 51499 276210 038222105 APPLIED MATERIALS IN 22541 112048 060505104 BANK OF AMERICA CORP 37874 69465 084670702 BERKSHIRE HATHAWAY I 28846 68863 166764100 CHEVRON CORP 24563 34749 66987V109 NOVARTIS AG SPONSORE 13762 21921 30231G102 EXXON MOBIL CORP 15173 25392 83443Q103 SOLSTICE ADVANCED MA 2787 3352 253868103 DIGITAL REALTY TRUST AT COST 13783 17946 277902235 EATON VANCE ATLANTA 464287200 ISHARES CORE S&P 500 AT COST 343729 616446 464287614 ISHARES RUSSELL 1000 AT COST 51175 166602 921910501 VANGUARD INTERNATION AT COST 163313 200425 922031836 VANGUARD SHORT-TERM AT COST 259684 255077 22822V101 CROWN CASTLE INC AT COST 13961 11198 23320G521 DFA SHORT-TERM EXTEN AT COST 128421 122889 87283A102 T. ROWE PRICE QM US AT COST 161952 168247 92206C755 VANGUARD MORTGAGE-BA AT COST 236692 211385 464287804 ISHARES CORE S&P SMA AT COST 54942 66700 46653M849 JOHCM INTERNATIONAL 922908553 VANGUARD REAL ESTATE AT COST 18439 16105 04314H857 ARTISAN INTERNATIONA 256210105 DODGE & COX INCOME F AT COST 293374 300147 92107P889 VANECK EMERGING MARK AT COST 113355 115587 14064D451 FULLERTHALER BEHAVIO AT COST 118360 115569 233203371 DFA INTERNATIONAL CO AT COST 426656 463282 921943858 VANGUARD FTSE DEVELO AT COST 87583 87583 922908629 VANGUARD INDEX FUND AT COST 118102 116959 993701PS4 LOT 25 BEECHWOOD SHO 9000 9000 25000 2025 TRANSACTIONS POSTED IN 2026 4879 RETURN OF CAPITAL ADJUSTMENT 1918 ROUNDING 1 REAL ESTATE EXPENSE ON NON-REN 824 824 0 OTHER EXPENSE (NON-DEDUCTIBLE 23 23 0 2024 TRANSACTIONS POSTED IN 2025 4554 MUTUAL FUND ADJUSTMENT 142 FOREIGN TAXES 228 228 0 REAL ESTATE TAX ON NON-RENTAL 49 49 0 FEDERAL TAX PAYMENT - PRIOR YE 1329 0 0 FEDERAL ESTIMATES - PRINCIPAL 3084 0 0 FOREIGN TAXES ON QUALIFIED FOR 2019 2019 0 FOREIGN TAXES ON NONQUALIFIED 392 392 0