2026-04-16T14:01:39-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 526637792 GRANVILLE E BIXLER & ELIZABETH BUCKLEY BIXLER BIXL 4108573467 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4108573467 2026-04-06 true RICHARD RALEIGH P00382844 4014573839 2026-04-06 2025 2025-03-06 01:10:19Z X 2857056 X 1370 1370 60325 59870 49795 212302 49795 0 111490 111035 34133 17067 17066 0 0 0 0 0 0 2500 0 0 2500 0 0 1866 64 0 0 0 0 0 0 0 11 11 38510 17142 0 19566 119812 119812 158322 17142 0 139378 -46832 93893 0 31233 21966 21966 0 0 0 324770 300966 1843432 567644 617644 626609 416552 352219 365049 1340199 1292795 2857056 0 X 1340199 1292795 1340199 1292795 1340199 1292795 1340199 -46832 962 1294329 1534 1292795 75. APPLE COMPUTER CORPORATION COMMON 2010-06-30 2025-02-20 18426 689 17737 17737 402.091 COHEN & STEERS REALTY SHARES INSTITUTION 2025-02-20 20000 16676 3324 3324 3993.61 DODGE & COX INCOME FUND 2025-02-20 50000 53666 -3666 -3666 110. ROSS STORES INC COM 2014-04-24 2025-02-20 15266 3771 11495 11495 100. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2013-10-02 2025-07-08 8085 4193 3892 3892 6317.738 STERLING CAP TTL RTRN BND-R6 2015-04-01 2025-07-08 58565 68360 -9795 -9795 100. TORO COMPANY COMMON 2009-08-24 2025-07-08 7485 964 6521 6521 190. ZIMMER HOLDINGS INC 2012-02-10 2025-07-08 17730 11181 6549 6549 50. ROSS STORES INC COM 2014-04-24 2025-09-30 7597 1714 5883 5883 100. TORO COMPANY COMMON 2009-08-24 2025-09-30 7586 964 6622 6622 .5 SOLSTICE ADVANCED MATERIALS INC 2011-09-13 2025-11-10 24 5 19 19 32. SOLSTICE ADVANCED MATERIALS INC 2011-09-13 2025-11-11 1516 320 1196 1196 .12 OMNICOM GROUP INCORPORATED 2013-01-17 2025-12-04 8 4 4 4 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 49795 1305 0 1305 0 1305 1516 0 0 1516 0 211 211 0 false false false false false false false true true MD true false false false false true TRUIST BANK 4108573467 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 34133 NONE 0 NONE 0 2631814 27764 0 2659578 0 0 2659578 39894 2619684 130984 130984 1305 1305 129679 0 129679 0 129679 139378 0 0 0 0 139378 129679 0 0 19407 6258 26000 25493 16519 93677 139378 0 0 0 129679 9699 0 0 103376 0 0 0 0 0 0 19407 83969 6258 26000 25493 16519 9699 X ST PAUL'S CHURCH 17 BOND STREET WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 119812 119812 14 1370 14 60325 18 49795 111490 111490 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620541 DOUBLELINE LOW DURAT 85011 85924 46429B267 ISHARES US TREASURY 357150 364946 464288653 ISHARES 10-20 YEAR T 75483 73711 722005816 PIMCO INVESTMENT GRA 50000 50998 258620566 DOUBLELINE TOTAL RET 50000 51030 02079K107 ALPHABET INC CL C 8974 163176 02079K305 ALPHABET INC CL A 9028 162760 037833100 APPLE INC 7784 230265 084670702 BERKSHIRE HATHAWAY I 24625 130689 09857L108 BOOKING HOLDINGS INC 12803 64264 125523100 THE CIGNA GROUP 19402 28624 166764100 CHEVRON CORP 3454 24995 192446102 COGNIZANT TECHNOLOGY 12579 24900 20030N101 COMCAST CORP-CL A 4858 19130 231021106 CUMMINS INC 12052 45941 254687106 DISNEY WALT CO NEW 5962 32993 30231G102 EXXON MOBIL CORP 11516 22865 38141G104 GOLDMAN SACHS GROUP 28588 131850 438516106 HONEYWELL INTERNATIO 5200 25362 460690100 INTERPUBLIC GROUP CO 478160104 JOHNSON & JOHNSON 11732 37251 570535104 MARKEL GROUP INC 12365 42993 594918104 MICROSOFT CORP 694 137348 617446448 MORGAN STANLEY 12706 103678 68389X105 ORACLE CORPORATION 6185 97455 693475105 PNC FINL SVCS GROUP 1408 2087 701094104 PARKER HANNIFIN CORP 1905 6153 718546104 PHILLIPS 66 923 1807 747525103 QUALCOMM INC 33371 87236 778296103 ROSS STORES INC 5142 27021 891092108 TORO CO 92826C839 VISA INC CL A 12485 91185 98956P102 ZIMMER BIOMET HOLDIN 66987V109 NOVARTIS AG SPONSORE 1739 6342 88160R101 TESLA INC 2297 4047 22160K105 COSTCO WHOLESALE COR 4221 4312 67066G104 NVIDIA CORP 9605 13988 G87052109 TE CONNECTIVITY PLC 5617 45502 681919106 OMNICOM GROUP 11746 27213 19247U106 COHEN & STEERS INSTI AT COST 41635 52199 256210105 DODGE & COX INCOME F AT COST 95649 92365 85918D624 STERLING CAPITAL TOT 00770X576 SHENKMAN CAPITAL FLO AT COST 25000 24562 92206C755 VANGUARD MORTGAGE-BA AT COST 115000 119562 464288620 ISHARES BROAD USD IN AT COST 74935 76361 2025 TRANSACTIONS POSTED IN 2026 967 COST BASIS ADJUSTMENT 567 OTHER EXPENSE (NON-DEDUCTIBLE 11 11 0 2024 TRANSACTIONS POSTED IN 2025 961 ROUNDING 1 FOREIGN TAXES 64 64 0 FEDERAL TAX PAYMENT - PRIOR YE 286 0 0 FEDERAL ESTIMATES - PRINCIPAL 1516 0 0