2022-09-14T12:00:25-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 256083696 R E STOUFFER TUW STOU 6103712091 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6103712091 2022-09-14 true RICHARD RALEIGH P00382844 4014573839 2022-09-14 2021 2023-04-26 12:10:37Z X X 5856161 X 1172 1172 101090 100721 1008811 3074458 1008811 0 1111073 1110704 46235 23117 23118 0 0 0 0 0 5996 0 0 5996 0 0 2489 920 0 0 0 0 0 0 0 2 2 54722 24039 0 29114 71784 71784 126506 24039 0 100898 984567 1086665 0 301 301 239382 120684 120684 0 0 0 373089 948533 2199078 3210344 1012853 1168067 1195563 1116612 1187078 1329269 3690469 4675208 5856161 0 X 3690469 4675208 3690469 4675208 3690469 4675208 3690469 984567 172 4675208 0 4675208 455. APPLE COMPUTER CORPORATION COMMON 2014-03-13 2021-02-04 61853 8715 53138 53138 50000. APPLE INC 2.400% 5/03/23 2016-03-23 2021-02-04 52383 49928 2455 2455 1099.569 ARTISAN MID CAP FUND-INS 2020-08-18 2021-02-04 62972 57771 5201 5201 1232.345 ARTISAN INTL VALUE FUND-INS 2020-09-25 2021-02-04 50181 40328 9853 9853 956. BANK OF AMER CORP COMMON 2013-12-19 2021-02-04 30900 15025 15875 15875 109. BERKSHIRE HATHAWAY INC CL B 2020-08-18 2021-02-04 25685 22724 2961 2961 462. BOSTON SCIENTIFIC 2020-08-18 2021-02-04 17913 18165 -252 -252 600. CDW CORP 2016-12-07 2021-02-04 88883 32668 56215 56215 1825. CSX CORPORATION 2014-03-13 2021-02-04 162130 53610 108520 108520 485. CISCO SYSTEMS 2018-11-29 2021-02-04 22830 23021 -191 -191 354. COMCAST CORP NEW CL A 2017-02-14 2021-02-04 18044 13438 4606 4606 625. D R HORTON INC 2017-06-12 2021-02-04 48150 20868 27282 27282 86. FACEBOOK INC CL A 2016-12-07 2021-02-04 22911 10109 12802 12802 75000. FEDERAL HOME LOAN BK 2.875% 12/10/21 2014-04-30 2021-02-04 76772 75207 1565 1565 7749.125 HARDING LOEVNER INTL EQ-INST 2017-02-14 2021-02-04 224415 160670 63745 63745 1171.244 HARDING LOEVNER INTL EQ-INST 2020-08-18 2021-02-04 33919 29000 4919 4919 2300. INTEL CORPORATION 2006-08-18 2021-02-04 134164 50396 83768 83768 236. J P MORGAN CHASE & CO 2016-12-07 2021-02-04 32421 19733 12688 12688 580. JOHNSON & JOHNSON 2007-08-03 2021-02-04 93904 35518 58386 58386 300. LAM RESH CORP 2017-02-14 2021-02-04 154360 34711 119649 119649 25. MASTERCARD INC - CLASS A 2017-11-16 2021-02-04 8539 3756 4783 4783 206. MICROSOFT CORPORATION 2014-06-05 2021-02-04 49610 8437 41173 41173 1825. PFIZER INCORPORATED 2010-08-27 2021-02-04 63619 33127 30492 30492 3985.37 PRINCIPAL EDGE MIDCAP-R6 2020-08-18 2021-02-04 65759 59382 6377 6377 250. PROLOGIS INC REIT 2017-06-12 2021-02-04 26603 14347 12256 12256 300. SYSCO CORPORATION 2011-11-28 2021-02-04 22938 8393 14545 14545 50000. U.S. TREASURY NOTES 2.000% 11/15/26 2018-03-09 2021-02-04 53994 47620 6374 6374 25000. U.S. TREASURY NOTES 2.000% 7/31/22 2018-11-29 2021-02-04 25707 24690 1017 1017 76. UNITED HEALTH GROUP INC 2016-12-07 2021-02-04 25067 12137 12930 12930 1300. VERIZON COMMUNICATIONS INC 2009-11-10 2021-02-04 71917 46104 25813 25813 226. VIATRIS INC 2010-08-27 2021-02-04 4080 1893 2187 2187 1. QUALCOMM INC COMMON 2021-02-04 2021-02-10 146 149 -3 -3 186. ASSURANT INC 2020-08-18 2021-02-17 23391 23674 -283 -283 96. ECOLABS INC 2021-02-04 2021-03-18 19962 20056 -94 -94 125. INCYTE CORPORATION 2021-02-04 2021-05-04 10289 11349 -1060 -1060 9075. ISHARES GOLD TRUST 2021-02-04 2021-05-04 154047 155431 -1384 -1384 25000. COCA-COLA CO/THE 2.250% 9/01/26 2019-10-10 2021-05-20 26688 26688 .2 ORGANON & CO 2020-03-12 2021-06-24 6 7 -1 -1 331. CARDINAL HEALTH INC 2020-08-18 2021-08-12 16949 17631 -682 -682 27.2 ORGANON & CO 2021-02-04 2021-08-12 877 973 -96 -96 14.8 ORGANON & CO 2020-03-12 2021-08-12 477 531 -54 -54 50000. SIMON PROP GP LP 2.625% 6/15/22 2018-03-06 2021-08-25 50672 49763 909 909 184. FIDELITY NATL INFORMATION SERVICES 2021-02-04 2021-08-26 23650 24621 -971 -971 50000. STATOIL ASA 3.150% 01/23/22 2015-07-02 2021-10-21 50370 50071 299 299 1717.298 INVESCO DEVELOPING MARKETS FUND 2020-08-18 2021-11-15 93352 77965 15387 15387 1888.195 INVESCO DEVELOPING MARKETS FUND 2021-02-04 2021-11-15 102642 106650 -4008 -4008 85. ALLSTATE CORP 2021-02-04 2021-11-15 9729 9087 642 642 147. ALLSTATE CORP 2020-08-18 2021-11-15 16826 13943 2883 2883 237.248 ARTISAN MID CAP FUND-INS 2021-02-10 2021-11-15 15665 14000 1665 1665 608.465 ARTISAN MID CAP FUND-INS 2020-08-18 2021-11-15 40177 31969 8208 8208 53. CHEVRON TEXACO CORP COMMON 2021-02-04 2021-11-15 6188 4816 1372 1372 150. CHEVRON TEXACO CORP COMMON 2017-06-12 2021-11-15 17513 16142 1371 1371 47. COMCAST CORP NEW CL A 2021-02-10 2021-11-15 2520 2460 60 60 546. COMCAST CORP NEW CL A 2017-02-14 2021-11-15 29279 20727 8552 8552 43.91 CONESTOGA SMALL CAP-INST 2021-02-10 2021-11-15 4189 3770 419 419 27. COSTCO WHOLESALE CORP 2021-02-04 2021-11-15 14000 9596 4404 4404 1438. ISHARES CORE MSCI EMERGING MKTS ETF 2020-08-18 2021-11-15 91454 76889 14565 14565 1667. ISHARES CORE MSCI EMERGING MKTS ETF 2021-02-04 2021-11-15 106018 111090 -5072 -5072 13. MASTERCARD INC - CLASS A 2021-02-10 2021-11-15 4724 4344 380 380 114. MASTERCARD INC - CLASS A 2017-11-16 2021-11-15 41423 17126 24297 24297 262. NEXTERA ENERGY INC 2021-02-04 2021-11-15 22821 21824 997 997 404. NVIDIA CORP COMMON 2021-02-04 2021-11-15 119840 55386 64454 64454 891.266 PRINCIPAL EDGE MIDCAP-R6 2021-02-10 2021-11-15 17406 15000 2406 2406 2189.761 PRINCIPAL EDGE MIDCAP-R6 2020-08-18 2021-11-15 42766 32627 10139 10139 38. UNION PACIFIC CORP 2021-02-04 2021-11-15 9178 7801 1377 1377 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 CAPITAL GAIN DIVIDENDS P 56601 1008811 15105 0 15105 0 15105 2280 0 20378 22658 0 7553 7553 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103712091 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false true 2020 true false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 4 46235 NONE 0 NONE 0 5381944 96793 0 5478737 0 0 5478737 82181 5396556 269828 269828 15105 15105 254723 0 254723 0 254723 100898 0 0 0 0 100898 254723 131068 0 0 0 0 0 0 0 100898 100898 0 0 0 0 0 0 0 0 0 0 30170 254723 0 0 0 0 0 0 0 0 NONE NONE X CHRISTIAN MISSIONS IN MANY LANDS PO BOX 13 SPRING LAKE NJ 077620013 NONE PC GENERAL OPERATING 35892 EMMAUS BIBLE COLLEGE C/O BELIEVERS STEWARDSHIP SV INC 2250 CHANEY RD DUBUQUE IA 52001 NONE PC GENERAL OPERATING 35892 71784 14 1172 14 101090 18 1008811 1111073 1111073 false false false false false false false false false false 02665WCZ2 AMERICAN HONDA FINAN 25198 25750 037833AK6 APPLE INC 49928 51193 097023BH7 BOEING CO 50360 51783 166764BD1 CHEVRON CORP 26274 26681 "191216BZ2 THE COCA-COLA CO DT 24422ERT8 JOHN DEERE CAPITAL C 25045 25556 25468PDF0 WALT DISNEY COMPANY/ 25339 26549 26442UAA2 DUKE ENERGY PROGRESS 52067 52926 437076BG6 HOME DEPOT INC 75174 75576 637432MV4 NATIONAL RURAL UTIL 49933 52030 74456QBW5 PUBLIC SERVICE ELECT 24756 25868 747525AR4 QUALCOMM INC 75023 76399 808513AL9 CHARLES SCHWAB CORP 75160 78836 808513AY1 CHARLES SCHWAB CORP 26399 26309 "828807DB0 SIMON PROPERTY DTD 857477AM5 STATE STREET CORP 75459 78913 857477AT0 STATE STREET CORP 25657 26932 "85771PAF9 STATOIL ASA DTD 11/ 88579YBB6 3M COMPANY 51628 52264 94974BGA2 WELLS FARGO & COMPAN 75791 78876 89114QCB2 TORONTO-DOMINION BAN 25261 26125 084670BS6 BERKSHIRE HATHAWAY I 54585 53395 3130AFW94 FEDERAL HOME LOAN BA 26323 25899 3135G0S38 FEDERAL NATIONAL MOR 49995 50006 3135G0ZR7 FEDERAL NATIONAL MOR 49642 52305 594918BR4 MICROSOFT CORP 53259 52324 912828B66 UNITED STATES TREASU 24827 26038 912828WJ5 UNITED STATES TREASU 49289 51942 912828ZC7 UNITED STATES TREASU 25695 25088 00724F101 ADOBE INC 59097 64645 "020002101 ALLSTATE CORP COMMO 02079K305 ALPHABET INC CL A 33982 72426 023135106 AMAZON.COM INC 136265 150045 031162100 AMGEN INC 30781 37570 037833100 APPLE INC 97537 279140 038222105 APPLIED MATERIALS IN 38056 67665 "04621X108 ASSURANT INC COMMON 060505104 BANK OF AMERICA CORP 36920 76656 "084670702 BERKSHIRE HATHAWAY "101137107 BOSTON SCIENTIFIC C "12514G108 CDW CORP OF DELAWAR "126408103 CSX CORP CORPORATIO "14149Y108 CARDINAL HEALTH INC 166764100 CHEVRON CORP 28314 37317 "17275R102 CISCO SYSTEMS INC C "20030N101 COMCAST CORP "22822V101 CROWN CASTLE INTL C "23331A109 D.R. HORTON INC D. 254687106 DISNEY WALT CO NEW 48183 49720 30303M102 META PLATFORMS INC C 64759 111332 437076102 HOME DEPOT INC 61774 103337 458140100 INTEL CORP 62332 60770 46625H100 JP MORGAN CHASE & CO 49093 68091 478160104 JOHNSON & JOHNSON 35244 55085 "512807108 LAM RESEARCH CORP C "57636Q104 MASTERCARD INC COMM 58933Y105 MERCK & CO INC 35699 37017 594918104 MICROSOFT CORP 69562 282172 "717081103 PFIZER INC COMMON "74340W103 PROLOGIS INC. 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