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HCA HOLDINGS INC 2022-03-18 2024-05-16 975 779 196 196 56. HALLIBURTON COMPANY 2024-04-03 2024-05-16 2092 2280 -188 -188 3. HOME DEPOT INCORPORATED 2009-02-27 2024-05-16 1035 62 973 973 3. INTUITIVE SURGICAL INC 2024-05-16 1196 1032 164 164 2. IQVIA HOLDINGS INC 2024-05-16 472 457 15 15 1. IQVIA HOLDINGS INC 2021-02-03 2024-05-16 236 184 52 52 15. ISHARES GOLD TRUST 2024-04-29 2024-05-16 675 662 13 13 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-05-16 163 166 -3 -3 39. CEF ISHARES TR S&P 2024-04-29 2024-05-16 4308 4137 171 171 40. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2024-05-16 2013 2426 -413 -413 36. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-05-16 3702 4210 -508 -508 293. ISHARES US TREASURY BOND ETF 2015-02-23 2024-05-16 6596 7425 -829 -829 7. J.P. MORGAN CHASE & CO. 2021-01-20 2024-05-16 1429 954 475 475 253.371 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-05-16 6200 5906 294 294 4. LPL FINANCIAL HOLDINGS INC 2024-04-29 2024-05-16 1070 1065 5 5 3. 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ALPHABET INC CL C 2024-08-19 2024-10-21 2967 3006 -39 -39 13. ALPHABET INC CL C 2006-08-30 2024-10-21 2143 124 2019 2019 3. ALPHABET INC CL A 2024-08-19 2024-10-21 489 495 -6 -6 6. ALPHABET INC CL A 2008-11-06 2024-10-21 978 49 929 929 8. AMAZON COM INC COM 2024-05-29 2024-10-21 1504 1466 38 38 10. AMERISOURCEBERGEN CORP. COMMON 2024-10-21 2380 2373 7 7 34. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-10-21 7978 7266 712 712 24. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-10-21 1829 1232 597 597 30. BELLRING BRANDS INC 2024-02-12 2024-10-21 1975 1785 190 190 43. BERKLEY W R CORP 2022-12-12 2024-10-21 2644 2117 527 527 1. BLACKROCK INC 2024-08-19 2024-10-21 1005 874 131 131 22. CMS ENERGY CORP 2024-08-27 2024-10-21 1569 1486 83 83 2. CARLISLE COS INC 2019-09-05 2024-10-21 945 289 656 656 45. CHIPOTLE MEXICAN GRILL INC 2024-08-19 2024-10-21 2688 2361 327 327 8. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2024-10-21 478 248 230 230 25. CORE & MAIN INC CL A 2024-04-03 2024-10-21 1163 1493 -330 -330 2. COSTCO WHOLESALE CORP 2016-07-07 2024-10-21 1778 325 1453 1453 5. DIAMONDBACK ENERGY INC 2024-08-09 2024-10-21 926 995 -69 -69 6. EASTMAN CHEM CO 2024-04-03 2024-10-21 652 610 42 42 4.091 EATON VANCE-ATLANTA SMID-R6 2024-08-19 2024-10-21 186 176 10 10 50.637 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2024-10-21 2297 1226 1071 1071 4. ECOLABS INC 2024-10-21 1046 907 139 139 3. ECOLABS INC 2023-07-14 2024-10-21 784 564 220 220 22. ENTERGY CORP COMMON 2024-10-21 2976 2502 474 474 2. EQUINIX INC REIT 2024-08-19 2024-10-21 1776 1642 134 134 3. FACEBOOK INC CL A 2024-08-19 2024-10-21 1730 1580 150 150 1. HCA HOLDINGS INC 2024-08-19 2024-10-21 414 374 40 40 5. HCA HOLDINGS INC 2022-03-18 2024-10-21 2071 1299 772 772 8. INTERNATIONAL BUSINESS MACHINES CORP 2024-10-21 1850 1540 310 310 1. INTUITIVE SURGICAL INC 2024-08-19 2024-10-21 519 475 44 44 3. INTUITIVE SURGICAL INC 2023-06-15 2024-10-21 1557 984 573 573 1. IQVIA HOLDINGS INC 2024-08-19 2024-10-21 235 240 -5 -5 6. IQVIA HOLDINGS INC 2021-02-03 2024-10-21 1410 1103 307 307 5. CEF ISHARES TR S&P 2024-08-19 2024-10-21 590 566 24 24 1280. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 33509 35456 -1947 -1947 11. J.P. MORGAN CHASE & CO. 2024-10-21 2479 2198 281 281 523.15 JOHCM INTERNATIONAL SEL-INST 2024-10-21 12927 12487 440 440 3. JONES LANG LASALLE INC 2024-10-03 2024-10-21 799 794 5 5 1. ELI LILLY & CO 2024-05-29 2024-10-21 918 810 108 108 20. MERCK & CO INC 2024-10-21 2178 2536 -358 -358 6. MICROSOFT CORPORATION 2024-08-19 2024-10-21 2496 2514 -18 -18 9. MICROSOFT CORPORATION 2012-01-30 2024-10-21 3744 266 3478 3478 13. MOHAWK IND INC COMMON 2024-10-21 2130 1586 544 544 2. NETFLIX INC 2023-05-26 2024-10-21 1531 740 791 791 4. PNC BANK CORP COM 2024-08-19 2024-10-21 754 694 60 60 4. PNC BANK CORP COM 2011-01-21 2024-10-21 754 242 512 512 2. PALO ALTO NETWORKS INC 2024-08-19 2024-10-21 750 672 78 78 2. PALO ALTO NETWORKS INC 2023-10-04 2024-10-21 750 473 277 277 2. PARKER HANNIFIN CORP 2024-05-10 2024-10-21 1280 1121 159 159 7. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-10-21 841 852 -11 -11 3. PHILLIPS 66 2023-08-10 2024-10-21 400 346 54 54 66.004 PIMCO INVESTMENT GRADE CREDIT BD-I 2009-05-18 2024-10-21 598 656 -58 -58 2. QUANTA SERVICES INC COMMON 2024-08-19 2024-10-21 629 532 97 97 4. QUANTA SERVICES INC COMMON 2020-01-28 2024-10-21 1258 160 1098 1098 16. RTX CORPORATION 2022-09-07 2024-10-21 2016 1386 630 630 2. TARGA RESOURCES 2023-08-10 2024-10-21 328 169 159 159 1. TESLA MOTORS INC 2023-06-15 2024-10-21 219 257 -38 -38 4. UNION PAC CORP 2009-06-22 2024-10-21 975 99 876 876 1. VERTEX PHARMACEUTICALS INC 2024-08-19 2024-10-21 483 477 6 6 2. VERTEX PHARMACEUTICALS INC 2022-12-12 2024-10-21 966 626 340 340 6. VISA INC 2024-10-21 1738 1641 97 97 4. VISA INC 2009-05-26 2024-10-21 1158 66 1092 1092 34. VONTIER CORP 2023-03-03 2024-10-21 1196 931 265 265 5. WAL MART STORES INCORPORATED 2019-08-19 2024-10-21 406 190 216 216 3. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-21 1204 143 1061 1061 71. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 15468 13054 2414 2414 7. COSTCO WHOLESALE CORP 2016-07-07 2024-12-05 6908 1138 5770 5770 62. TARGA RESOURCES 2023-08-10 2024-12-05 12330 5224 7106 7106 74. WAL MART STORES INCORPORATED 2024-12-05 7043 2570 4473 4473 28. ALPHABET INC CL C 2006-08-30 2024-12-09 4923 266 4657 4657 8. ALPHABET INC CL A 2008-11-06 2024-12-09 1392 65 1327 1327 34. AMAZON COM INC COM 2024-12-09 7735 5282 2453 2453 19. AMAZON COM INC COM 2023-12-08 2024-12-09 4322 2792 1530 1530 1. ANALOG DEVICES INC 2024-08-19 2024-12-09 216 223 -7 -7 10. ANALOG DEVICES INC 2023-03-03 2024-12-09 2160 1851 309 309 27. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-12-09 6529 5770 759 759 10. APPLIED MATERIALS 2024-10-21 2024-12-09 1720 1864 -144 -144 3. APPLIED MATERIALS 2024-12-09 516 146 370 370 9. 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FACEBOOK INC CL A 2024-12-09 8729 4208 4521 4521 1. HCA HOLDINGS INC 2022-03-18 2024-12-09 320 260 60 60 11. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-12-09 2618 2010 608 608 1. INTUITIVE SURGICAL INC 2023-06-15 2024-12-09 552 328 224 224 9. CEF ISHARES TR S&P 2024-12-09 1126 1004 122 122 12. CEF ISHARES TR S&P 2023-03-27 2024-12-09 1501 1133 368 368 14. J.P. MORGAN CHASE & CO. 2024-05-29 2024-12-09 3460 2777 683 683 9.05 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 220 211 9 9 4458.557 JOHCM INTERNATIONAL SEL-INST 2024-12-09 108298 89687 18611 18611 6. JONES LANG LASALLE INC 2024-10-03 2024-12-09 1664 1588 76 76 2. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-12-09 666 516 150 150 4. ELI LILLY & CO 2024-05-29 2024-12-09 3260 3239 21 21 24. MERCK & CO INC 2024-12-09 2467 2959 -492 -492 27. MICROSOFT CORPORATION 2012-01-30 2024-12-09 11960 797 11163 11163 7. MOHAWK IND INC COMMON 2024-01-10 2024-12-09 916 744 172 172 2. NETFLIX INC 2023-05-26 2024-12-09 1854 740 1114 1114 41. NVIDIA CORP 2024-10-21 2024-12-09 5699 5659 40 40 8. PNC BANK CORP COM 2024-12-09 1664 455 1209 1209 5. PALO ALTO NETWORKS INC 2023-10-04 2024-12-09 2035 1183 852 852 2. PARKER HANNIFIN CORP 2024-05-10 2024-12-09 1390 1121 269 269 16. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-12-09 2088 1947 141 141 12. PHILLIPS 66 2023-08-10 2024-12-09 1551 1383 168 168 6. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-12-09 1512 1245 267 267 5. QUANTA SERVICES INC COMMON 2020-01-28 2024-12-09 1670 201 1469 1469 13. RTX CORPORATION 2022-09-07 2024-12-09 1525 1126 399 399 2. REGENERON PHARMACEUTICALS INC 2024-10-03 2024-12-09 1554 2065 -511 -511 12. TESLA MOTORS INC 2023-06-15 2024-12-09 4776 3087 1689 1689 6. UNION PAC CORP 2009-06-22 2024-12-09 1393 149 1244 1244 1. UNITED HEALTH GROUP INC 2016-02-01 2024-12-09 553 115 438 438 3. VERTEX PHARMACEUTICALS INC 2022-12-12 2024-12-09 1402 938 464 464 5. VISA INC 2009-05-26 2024-12-09 1559 83 1476 1476 22. VONTIER CORP 2023-03-03 2024-12-09 852 602 250 250 4. ARCH CAPITAL GROUP LTD 2024-10-21 2024-12-09 390 434 -44 -44 23. ARCH CAPITAL GROUP LTD 2022-04-01 2024-12-09 2240 1114 1126 1126 11. MEDTRONIC PLC 2024-10-30 2024-12-09 925 994 -69 -69 5. TRANE TECHNOLOGIES PLC 2016-06-29 2024-12-09 2058 238 1820 1820 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 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CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 299194 4977 0 4977 0 4977 3100 0 0 3100 X 0 1877 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8666163704 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 22159 NONE 0 NONE 0 3209839 107501 0 3317340 0 0 3317340 49760 3267580 163379 163379 4977 4977 158402 0 158402 0 158402 140323 0 0 0 0 140323 158402 127744 0 0 0 0 0 0 0 140323 127744 0 0 12579 0 0 0 0 0 0 0 0 145823 0 0 0 0 0 0 0 0 NONE NONE X VIRGINIA BAPTIST CHILDRENS HOME PO BOX 849 SALEM VA 24153 NONE PC GENERAL OPERATING 63872 DERBYSHIRE BAPTIST CHURCH 8800 DERBYSHIRE RD RICHMOND VA 23229 NONE PC GENERAL OPERATING 63872 127744 14 70528 18 299194 369722 369722 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 141810 125672 46429B267 ISHARES US TREASURY 560728 539157 464288653 ISHARES 10-20 YEAR T 722005816 PIMCO INVESTMENT GRA 82392 76682 02079K107 ALPHABET INC CL C 2733 62464 907818108 UNION PAC CORP 1877 17331 22160K105 COSTCO WHOLESALE COR 4134 24739 91324P102 UNITEDHEALTH GROUP I 3689 16188 30303M102 META PLATFORMS INC C 28283 57965 02079K305 ALPHABET INC CL A 677 18362 92826C839 VISA INC CL A 1808 34448 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 46120E602 INTUITIVE SURGICAL I 11812 18791 931142103 WALMART INC 11771 31080 58933Y105 MERCK & CO INC 6580 23676 594918104 MICROSOFT CORP 8030 114648 693475105 PNC FINL SVCS GROUP 5999 21792 142339100 CARLISLE COS INC 6979 20286 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY G8994E103 TRANE TECHNOLOGIES P 3193 24746 023135106 AMAZON.COM INC 30691 89731 037833100 APPLE INC 16143 127213 038222105 APPLIED MATERIALS IN 3993 14474 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 26934 47702 74762E102 QUANTA SERVICES INC 2548 24652 032654105 ANALOG DEVICES INC 13920 19759 084423102 WR BERKLEY CORP 17431 20716 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 9618 18814 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 13218 15908 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 11838 13216 75513E101 RTX CORPORATION 17059 22913 92532F100 VERTEX PHARMACEUTICA 12750 16913 G0450A105 ARCH CAPITAL GROUP L 9775 18932 064058100 BANK OF NEW YORK MEL 13319 19976 09857L108 BOOKING HOLDINGS INC 13100 24842 11135F101 BROADCOM INC 16387 47759 278865100 ECOLAB INC 13343 16637 29364G103 ENTERGY CORP 19028 27750 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 14744 18938 532457108 LILLY ELI & CO 28776 33196 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 11688 14534 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 12581 30305 67066G104 NVIDIA CORP 39533 121398 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 14175 21835 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 11122 23562 88160R101 TESLA INC 21630 36346 928881101 VONTIER CORP 11171 14880 03073E105 CENCORA INC 14833 14155 040413205 ARISTA NETWORKS INC 17512 18016 07831C103 BELLRING BRANDS INC 15130 19438 09290D101 BLACKROCK INC 15598 22552 125896100 CMS ENERGY CORP 20156 21661 21874C102 CORE & MAIN INC CL A 13957 12015 25278X109 DIAMONDBACK ENERGY I 20281 16711 277432100 EASTMAN CHEMICAL CO 18630 16803 459200101 INTL BUSINESS MACHIN 20102 24181 48020Q107 JONES LANG LASALLE I 15846 17467 701094104 PARKER HANNIFIN CORP 14579 16537 718172109 PHILIP MORRIS INTL I 24885 24912 743315103 PROGRESSIVE CORP 18301 22284 75886F107 REGENERON PHARMACEUT 11358 7836 G5960L103 MEDTRONIC PLC 14724 13020 92206C755 VANGUARD MORTGAGE-BA AT COST 151762 139553 277902235 EATON VANCE ATLANTA AT COST 44399 84058 464287804 ISHARES CORE S&P SMA AT COST 63712 85839 464288620 ISHARES BROAD USD IN AT COST 116732 107649 04314H857 ARTISAN INTERNATIONA AT COST 156937 201748 46653M849 JOHCM INTERNATIONAL 464287457 ISHARES BARCLAYS 1-3 29444U700 EQUINIX INC AT COST 11958 14143 464285204 ISHARES GOLD TRUST AT COST 68795 71146 464287507 ISHARES CORE S&P MID AT COST 93197 86736 46432F842 ISHARES CORE MSCI EA AT COST 114723 107599 46434G103 ISHARES CORE MSCI EM AT COST 96128 88200 2024 TRANSACTION POSTED IN 2025 1183 COST BASIS ADJUSTMENT 7 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 2023 TRANSACTION POSTED IN 2024 1300 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 1566 0 0 FEDERAL ESTIMATES - PRINCIPAL 3100 0 0 FOREIGN TAXES ON QUALIFIED FOR 188 188 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0