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QUANTA SERVICES INC COMMON 2021-12-07 2025-05-16 1019 351 668 668 2. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-05-16 866 620 246 246 5. ALPHABET INC CL C 2022-01-18 2025-06-16 880 685 195 195 2. ALPHABET INC CL A 2013-03-22 2025-06-16 349 41 308 308 4. AMAZON INC COMMON 2025-06-16 849 765 84 84 3. AMAZON INC COMMON 2022-03-18 2025-06-16 637 474 163 163 1. APPLE COMPUTER CORPORATION COMMON 2022-03-18 2025-06-16 197 162 35 35 38.71 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 2018 1896 122 122 167.581 ARTISAN INTL VALUE FUND-INS 2025-06-16 8738 7123 1615 1615 4. BROADCOM INC 2025-03-03 2025-06-16 1001 816 185 185 5. COTERRA ENERGY INC 2025-05-02 2025-06-16 132 128 4 4 2. CISCO SYSTEMS 2025-03-10 2025-06-16 130 127 3 3 2. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-06-16 155 203 -48 -48 2. EVERGY INC 2025-05-02 2025-06-16 137 138 -1 -1 1. FACEBOOK INC CL A 2025-04-21 2025-06-16 699 492 207 207 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-06-16 280 183 97 97 4. 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TRANE TECHNOLOGIES PLC 2023-01-24 2025-06-16 425 173 252 252 3. BELLRING BRANDS INC 2024-08-19 2025-06-26 171 165 6 6 41. BELLRING BRANDS INC 2025-06-26 2343 2415 -72 -72 31. EASTMAN CHEMICAL COMPANY INC 2025-06-26 2365 3138 -773 -773 2. LPL FINANCIAL HOLDINGS INC 2025-06-26 722 514 208 208 20. MOHAWK IND INC COMMON 2025-06-26 2056 1881 175 175 6. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 2886 1969 917 917 9. AMAZON INC COMMON 2022-03-18 2025-08-29 2089 1421 668 668 3. EQUINIX INC REIT 2023-12-08 2025-08-29 2355 2404 -49 -49 2. ELI LILLY & CO 2025-08-29 1462 1376 86 86 5. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-08-29 1958 1551 407 407 38. CMS ENERGY CORP 2024-07-12 2025-09-25 2681 2334 347 347 2. ALPHABET INC CL C 2022-03-18 2025-09-29 420 270 150 150 2. AMAZON INC COMMON 2022-03-18 2025-09-29 450 316 134 134 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-09-29 296 235 61 61 6. APPLE COMPUTER CORPORATION COMMON 2022-03-18 2025-09-29 1384 971 413 413 4. ARISTA NETWORKS INC 2024-12-05 2025-09-29 539 430 109 109 4. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-09-29 417 205 212 212 3. BERKLEY W R CORP 2023-01-24 2025-09-29 215 140 75 75 1. BLACKROCK INC 2022-01-18 2025-09-29 1108 833 275 275 2. BROADCOM INC 2023-05-26 2025-09-29 588 159 429 429 2. COTERRA ENERGY INC 2025-05-02 2025-09-29 49 51 -2 -2 1. CAPITAL ONE FINL CORP 2025-08-01 2025-09-29 222 208 14 14 1. CARLISLE COS INC 2021-12-07 2025-09-29 379 244 135 135 5. CISCO SYSTEMS 2025-03-10 2025-09-29 341 317 24 24 3. CORE & MAIN INC CL A 2024-04-03 2025-09-29 191 179 12 12 1. COSTCO WHOLESALE CORP 2023-01-24 2025-09-29 943 489 454 454 1. ECOLABS INC 2023-07-14 2025-09-29 275 188 87 87 4. ENTERGY CORP COMMON 2023-12-18 2025-09-29 350 203 147 147 2. EVERGY INC 2025-08-01 2025-09-29 142 143 -1 -1 1. FACEBOOK INC CL A 2023-07-25 2025-09-29 733 294 439 439 1. HCA HOLDINGS INC 2022-07-08 2025-09-29 408 175 233 233 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-09-29 240 183 57 57 10. ISHARES GOLD TRUST 2024-04-29 2025-09-29 659 441 218 218 12. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 742 684 58 58 2. J P MORGAN CHASE & CO 2021-12-07 2025-09-29 593 326 267 267 2. MICROSOFT CORPORATION 2022-03-18 2025-09-29 1007 593 414 414 8. NVIDIA CORP COMMON 2023-08-03 2025-09-29 1362 359 1003 1003 2. PNC BK CORP 2021-12-07 2025-09-29 409 408 1 1 2. PALO ALTO NETWORKS INC 2025-09-29 382 236 146 146 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-09-29 165 122 43 43 2. PROGESSIVE CORP., OHIO COMMON 2024-03-08 2025-09-29 494 394 100 100 1. QUANTA SERVICES INC COMMON 2021-12-07 2025-09-29 373 117 256 256 1. RTX CORPORATION 2023-01-24 2025-09-29 158 96 62 62 1. SALESFORCE INC 2025-05-02 2025-09-29 253 274 -21 -21 1. TAPESTRY INC 2025-06-26 2025-09-29 103 86 17 17 2. TWILIO INC CL A 2025-05-16 2025-09-29 209 232 -23 -23 7. VERIZON COMMUNICATIONS INC 2025-03-10 2025-09-29 309 327 -18 -18 2. VISA INC 2022-03-18 2025-09-29 697 429 268 268 4. WAL MART STORES INCORPORATED 2023-01-24 2025-09-29 388 190 198 198 6. WELLS FARGO & CO NEW 2025-02-21 2025-09-29 488 474 14 14 3. MEDTRONIC PLC 2025-01-31 2025-09-29 281 274 7 7 1. TRANE TECHNOLOGIES PLC 2023-01-24 2025-09-29 410 173 237 237 36.802 VANGUARD M/B SEC INDEX-ADM 2020-06-17 2025-09-30 689 800 -111 -111 73. COTERRA ENERGY INC 2025-05-02 2025-10-09 1701 1871 -170 -170 7. SALESFORCE INC 2025-05-02 2025-10-09 1709 1920 -211 -211 36. BERKLEY W R CORP 2023-01-24 2025-11-06 2690 1685 1005 1005 1. CARLISLE COS INC 2025-06-16 2025-11-06 319 361 -42 -42 8. CARLISLE COS INC 2025-11-06 2554 1875 679 679 106. MOSAIC CO 2025-11-06 2690 3712 -1022 -1022 2. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 692 471 221 221 2. COSTCO WHOLESALE CORP 2023-01-24 2025-12-11 1752 978 774 774 76. 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CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 CAPITAL GAIN DIVIDENDS P 2290 22415 543 0 543 0 543 604 0 0 604 0 61 61 0 false false false false false false false true true WV 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 12 11020 NONE 0 NONE 0 815096 21742 0 836838 0 0 836838 12553 824285 41214 41214 543 543 40671 0 40671 0 40671 38474 0 0 0 0 38474 40671 31466 0 0 0 0 0 0 0 38474 31466 0 0 7008 0 0 0 0 0 0 0 0 33663 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 3496 AMERICAN HEART ASSOCIATION C/O BETSY BLOCH BEQUEST ADMIN PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL SUPPORT 3496 AMERICAN LUNG ASSOCIATION ATTN MARINA TANZER 13100 W LISBON RD STE 700 BROOKFIELD WI 53305 NONE PC GENERAL SUPPORT 3496 EASTER SEALS UCP NORTH CAROLINA & VIRGINIA 5171 GLENWOOD AVENUE SUITE 400 RALEIGH NC 27612 NONE PC GENERAL SUPPORT 3496 BROAD STREET CHRISTIAN CHURCH 106 BROAD STREET MARTINSVILLE VA 24112 NONE PC GENERAL SUPPORT 6992 FAMILY YOUNG MENS CHRISTIAN ASSO DBA MARTINSVILLE-HENRY CO FAM YM 3 STARLING AVE MARTINSVILLE VA 24112 NONE PC GENERAL SUPPORT 3496 PATRICK HENRY COMMUNITY COLLEGE FOUNDATION 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE PC GENERAL SUPPORT 3496 BLUE RIDGE REGIONAL LIBRARY P O BOX 5264 MARTINSVILLE VA 24112 NONE PC GENERAL SUPPORT 3496 31464 14 22339 18 22415 44754 44754 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 40766 36942 258620566 DOUBLELINE TOTAL RET 52854 46344 46429B267 ISHARES US TREASURY 203383 191084 02079K107 ALPHABET INC CL C 5407 16945 02079K305 ALPHABET INC CL A 305 4695 023135106 AMAZON.COM INC 6163 13849 032654105 ANALOG DEVICES INC 30303M102 META PLATFORMS INC C 3957 9241 46120E602 INTUITIVE SURGICAL I 58933Y105 MERCK & CO INC 3252 3474 594918104 MICROSOFT CORP 7558 20312 718546104 PHILLIPS 66 2616 3355 92826C839 VISA INC CL A 2102 5962 037833100 APPLE INC 9364 16855 038222105 APPLIED MATERIALS IN 142339100 CARLISLE COS INC 22160K105 COSTCO WHOLESALE COR 1482 1725 46625H100 JP MORGAN CHASE & CO 4511 9989 693475105 PNC FINL SVCS GROUP 3190 3548 74762E102 QUANTA SERVICES INC 1071 4221 907818108 UNION PAC CORP 2710 2776 91324P102 UNITEDHEALTH GROUP I 931142103 WALMART INC 2466 5905 G8994E103 TRANE TECHNOLOGIES P 1567 3892 40412C101 HCA HEALTHCARE INC 1397 3735 G0450A105 ARCH CAPITAL GROUP L 064058100 BANK OF NEW YORK MEL 2002 4528 084423102 WR BERKLEY CORP 09857L108 BOOKING HOLDINGS INC 2620 5355 11135F101 BROADCOM INC 2784 12114 169656105 CHIPOTLE MEXICAN GRI 278865100 ECOLAB INC 2067 2888 29364G103 ENTERGY CORP 2998 4714 50212V100 LPL FINANCIAL HOLDIN 2047 2857 532457108 LILLY ELI & CO 3255 5373 608190104 MOHAWK INDUSTRIES IN 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 6053 27975 697435105 PALO ALTO NETWORKS I 2204 3316 75513E101 RTX CORPORATION 2877 5502 87612G101 TARGA RESOURCES 2254 4059 88160R101 TESLA INC 3322 6296 92532F100 VERTEX PHARMACEUTICA 928881101 VONTIER CORP 03073E105 CENCORA INC 2393 3378 040413205 ARISTA NETWORKS INC 3492 4062 07831C103 BELLRING BRANDS INC 09290D101 BLACKROCK INC 2318 3211 125896100 CMS ENERGY CORP 21874C102 CORE & MAIN INC CL A 2658 2339 25278X109 DIAMONDBACK ENERGY I 277432100 EASTMAN CHEMICAL CO 459200101 INTL BUSINESS MACHIN 3107 5036 48020Q107 JONES LANG LASALLE I 2459 3701 701094104 PARKER HANNIFIN CORP 2243 3516 718172109 PHILIP MORRIS INTL I 3836 5133 743315103 PROGRESSIVE CORP 3715 4099 75886F107 REGENERON PHARMACEUT G5960L103 MEDTRONIC PLC 4155 4419 00287Y109 ABBVIE INC 3745 4113 046353108 ASTRAZENECA PLC SPON 3632 4321 14040H105 CAPITAL ONE FINANCIA 2680 3393 17275R102 CISCO SYSTEMS INC 3045 3697 22788C105 CROWDSTRIKE HOLDINGS 2035 1875 30034W106 EVERGY INC 4047 4132 478160104 JOHNSON & JOHNSON 3519 4139 512807306 LAM RESEARCH CORPORA 3473 6162 688239201 OSHKOSH CORP 3122 3141 81762P102 SERVICENOW INC 4110 3064 876030107 TAPESTRY INC 2750 4089 90138F102 TWILIO INC CL A 1967 2418 91912E105 VALE S.A. SPONSORED 2911 3284 92537N108 VERTIV HOLDINGS LLC 1826 1620 949746101 WELLS FARGO & CO 4010 4753 G3265R107 APTIV PLC 2071 1978 04314H857 ARTISAN INTERNATIONA AT COST 17747 27290 277902235 EATON VANCE ATLANTA AT COST 13356 14426 464288620 ISHARES BROAD USD IN AT COST 55264 51201 464287804 ISHARES CORE S&P SMA AT COST 16734 17186 92206C755 VANGUARD MORTGAGE-BA AT COST 56790 51711 29444U700 EQUINIX INC 464285204 ISHARES GOLD TRUST AT COST 14467 24513 464287507 ISHARES CORE S&P MID AT COST 6270 6270 46432F842 ISHARES CORE MSCI EA AT COST 56886 64769 46434G103 ISHARES CORE MSCI EM AT COST 14948 17679 2025 TRANSACTIONS POSTED IN 2026 426 COST BASIS ADJUSTMENT 91 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 2024 TRANSACTIONS POSTED IN 2025 392 ROUNDING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 406 0 0 FEDERAL ESTIMATES - PRINCIPAL 604 0 0 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0