2024-04-19T14:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 256083696 R E STOUFFER TUW STOU 6103712091 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6103712091 2024-04-19 true true RICHARD RALEIGH P00382844 4014573839 2024-04-19 2023 2023-04-26 12:10:37Z X X 5073695 X 2671 2671 104001 103622 3264 302881 3264 0 9688 119624 109557 43169 21584 21585 0 0 0 0 0 0 0 0 417 417 0 0 0 0 0 0 0 9 9 43595 22010 0 21585 228171 228171 271766 22010 0 249756 -152142 87547 0 155 172 172 119946 272603 272603 0 0 0 1961509 1961509 2936423 1240870 934882 903890 904968 904602 960607 4227448 4073768 5073695 0 X 4227448 4073768 4227448 4073768 4227448 4073768 4227448 -152142 0 4075306 1538 4073768 25000. JOHN DEERE CAP MTN 2.800% 1/27/23 2019-05-16 2023-01-27 25000 25000 75000. QUALCOMM INC 2.600% 1/30/23 2017-06-13 2023-01-30 75000 75000 50000. APPLE INC 2.400% 5/03/23 2016-03-23 2023-05-03 50000 49928 72 72 25000. PUBLIC SERVICE MTN 3.250% 9/01/23 2018-11-29 2023-09-01 25000 24756 244 244 50000. NATL RURAL UTIL 3.400% 11/15/23 2018-06-13 2023-11-15 50000 49933 67 67 75000. STATE STREET CORP 3.700% 11/20/23 2018-03-06 2023-11-20 75000 75000 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 3264 1217 0 1217 0 1217 567 0 0 567 X 29 679 0 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 false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 4 43169 NONE 0 NONE 0 4623709 227692 0 4851401 0 0 4851401 72771 4778630 238932 238932 1217 1217 237715 0 237715 0 237715 249756 0 0 0 0 249756 237715 228171 0 0 0 0 0 0 0 249756 228171 0 0 21585 0 0 0 0 0 0 0 0 216130 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 114086 EMMAUS BIBLE COLLEGE 2250 CHANEY RD DUBUQUE IA 52001 NONE PC GENERAL OPERATING 114085 228171 14 2671 14 104001 18 3264 FEDERAL TAX REFUND 1 9688 119624 119624 false false false false false false false false false false 02665WCZ2 AMERICAN HONDA FINAN 25040 24632 037833AK6 APPLE INC 097023BH7 BOEING CO 50102 48888 166764BD1 CHEVRON CORP 25606 24473 24422ERT8 JOHN DEERE CAPITAL C 25468PDF0 WALT DISNEY COMPANY/ 25174 24325 26442UAA2 DUKE ENERGY PROGRESS 50986 48859 637432MV4 NATIONAL RURAL UTIL 74456QBW5 PUBLIC SERVICE ELECT 747525AR4 QUALCOMM INC 808513AL9 CHARLES SCHWAB CORP 75065 73106 808513AY1 CHARLES SCHWAB CORP 25244 24950 857477AM5 STATE STREET CORP 857477AT0 STATE STREET CORP 25338 24528 88579YBB6 3M COMPANY 50286 49839 94974BGA2 WELLS FARGO & COMPAN 75271 74010 89114QCB2 TORONTO-DOMINION BAN 25054 24889 084670BS6 BERKSHIRE HATHAWAY I 52450 48619 3130AFW94 FEDERAL HOME LOAN BA 25266 24916 3135G0ZR7 FEDERAL NATIONAL MOR 49890 49189 594918BR4 MICROSOFT CORP 51906 47645 912828B66 UNITED STATES TREASU 24827 24921 912828WJ5 UNITED STATES TREASU 49289 49512 912828ZC7 UNITED STATES TREASU 25299 24013 023135BC9 AMAZON.COM INC 101552 95977 478160CE2 JOHNSON & JOHNSON 101237 96599 02079K305 ALPHABET INC CL A 33537 69426 023135106 AMAZON.COM INC 71402 78401 031162100 AMGEN INC 29594 46659 037833100 APPLE INC 94734 298999 038222105 APPLIED MATERIALS IN 36121 67745 060505104 BANK OF AMERICA CORP 34319 56162 166764100 CHEVRON CORP 28798 47582 254687106 DISNEY WALT CO NEW 57072 37380 437076102 HOME DEPOT INC 59914 84558 46625H100 JP MORGAN CHASE & CO 46587 70592 478160104 JOHNSON & JOHNSON 40523 55016 58933Y105 MERCK & CO INC 34796 51457 594918104 MICROSOFT CORP 30018 271125 91324P102 UNITEDHEALTH GROUP I 34703 92132 92826C839 VISA INC CL A 39932 63525 931142103 WALMART INC 55605 64164 02079K107 ALPHABET INC CL C 92383 116972 09247X101 BLACKROCK INC 42473 43025 142339100 CARLISLE COS INC 28100 53426 22052L104 CORTEVA INC 32880 33592 22160K105 COSTCO WHOLESALE COR 46279 83830 345370860 FORD MOTOR CO DEL 37532 27013 438516106 HONEYWELL INTERNATIO 31191 32086 46266C105 IQVIA HOLDINGS INC 31313 37484 499049104 KNIGHT-SWIFT TRANSN 23984 31823 617446448 MORGAN STANLEY 33123 41217 65339F101 NEXTERA ENERGY INC 36855 27454 693475105 PNC FINL SVCS GROUP 45498 43513 723787107 PIONEER NATURAL RESO 40412 53746 747525103 QUALCOMM INC 46896 45269 74762E102 QUANTA SERVICES INC 19201 55245 883556102 THERMO FISHER SCIENT 42351 45648 892356106 TRACTOR SUPPLY CO 33668 46446 907818108 UNION PAC CORP 38792 46422 G8994E103 TRANE TECHNOLOGIES P 35672 56585 00130H105 AES CORP 26789 18807 025537101 AMERICAN ELEC PWR IN 36572 31107 032654105 ANALOG DEVICES INC 27850 36535 036752103 ELEVANCE HEALTH INC 37041 34424 110122108 BRISTOL MYERS SQUIBB 40806 27143 169656105 CHIPOTLE MEXICAN GRI 30759 41165 20825C104 CONOCOPHILLIPS 38895 42830 237266101 DARLING INGREDIENTS 23800 18291 368736104 GENERAC HOLDINGS INC 18419 21325 40412C101 HCA HEALTHCARE INC 22386 33564 67103H107 O'REILLY AUTOMOTIVE 35752 55105 713448108 PEPSICO INC 23717 23268 718546104 PHILLIPS 66 19532 29690 75513E101 RTX CORPORATION 25784 25074 90384S303 ULTA BEAUTY INC 30114 36749 G0450A105 ARCH CAPITAL GROUP L 29640 46122 N6596X109 NXP SEMICONDUCTORS N 27395 39505 04314H600 ARTISAN MID CAP FD AT COST 98260 84751 04314H857 ARTISAN INTERNATIONA AT COST 110658 155412 464287804 ISHARES CORE S&P SMA AT COST 108540 141699 22822V101 CROWN CASTLE INC AT COST 29086 20504 233051200 XTRACKERS MSCI EAFE AT COST 50012 52549 23320G463 DFA COMMODITY STRATE AT COST 106381 80213 38147N269 GOLDMAN SACHS GQG PA AT COST 132598 143303 464287507 ISHARES CORE S&P MID AT COST 74003 87579 46429B663 ISHARES TR CORE HIGH AT COST 195064 194597 2023 TRANSACTION POSTED IN 2024 1172 COST BASIS ADJUSTMENT 365 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 9 9 0 FEDERAL TAX REFUND 9688 0 FOREIGN TAXES 100 100 0 FOREIGN TAXES ON QUALIFIED FOR 295 295 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0