2025-04-18T10:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 477351566 RICHARD F BERGERON UW CRT RICH 8047827718 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8047827718 2025-03-18 true true RICHARD RALEIGH P00382844 4014573839 2025-03-18 2024 2025-03-06 01:10:19Z X 4508579 X 97260 97260 77599 349829 77599 0 174859 174859 28348 14174 14174 0 0 0 0 0 0 1500 0 0 1500 6097 6097 0 0 5089 793 0 0 0 0 0 0 0 11 11 41045 21075 0 15674 176289 176289 217334 21075 0 191963 -42475 153784 0 3646 3646 68327 69026 69026 0 0 0 1054250 1103806 2106487 57015 54029 52617 2047736 1954511 2276803 3227328 3185018 4508579 0 X 3227328 3185018 3227328 3185018 3227328 3185018 3227328 -42475 402 3185255 237 3185018 75. APPLE COMPUTER CORPORATION COMMON 2015-12-03 2024-02-27 13510 2152 11358 11358 39. MARTIN MARIETTA MATLS COMMON 2019-01-08 2024-04-09 23734 7072 16662 16662 38. OLD DOMINION FREIGHT LINE INC 2021-03-12 2024-04-09 8424 4433 3991 3991 999.075 DFA INTM GOVT FIXED INCOME 2016-09-22 2024-06-10 10800 12998 -2198 -2198 1499.473 DFA INTM TERM EXT QUALITY 2016-09-22 2024-06-10 14200 16659 -2459 -2459 692.432 DODGE & COX INCOME FUND 2021-02-26 2024-06-10 8600 9992 -1392 -1392 117.281 FPA CRESCENT FUND-SUPR INST 2021-02-26 2024-06-10 4900 4514 386 386 30. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-06-10 2896 2985 -89 -89 478.043 VANGUARD M/B SEC INDEX-ADM 2015-12-04 2024-06-10 8600 10139 -1539 -1539 229. ALBEMARLE CORP 2023-05-16 2024-06-20 21790 47184 -25394 -25394 38. ALTRIA GROUP INC 2019-02-26 2024-07-05 1745 1980 -235 -235 2. BLACKROCK INC 2022-04-25 2024-07-05 1577 1321 256 256 27. CISCO SYSTEMS 2016-11-09 2024-07-05 1259 842 417 417 15. PROGESSIVE CORP., OHIO COMMON 2016-11-18 2024-07-05 3121 498 2623 2623 20. STARBUCKS CORPORATIONS COMMON 2022-12-21 2024-07-05 1523 1974 -451 -451 8. VISA INC 2017-01-31 2024-07-05 2160 664 1496 1496 4. BERKSHIRE HATHAWAY INC CL B 2016-09-22 2024-07-09 1638 587 1051 1051 3. FEDEX CORPORATION 2017-08-24 2024-07-09 888 622 266 266 3. HOME DEPOT INCORPORATED 2018-04-04 2024-07-09 1017 524 493 493 5. LOWES COMPANIES INCORPORATED 2016-11-09 2024-07-09 1080 325 755 755 2. MARTIN MARIETTA MATLS COMMON 2019-01-08 2024-07-09 1062 363 699 699 677. CISCO SYSTEMS 2016-11-09 2024-07-19 32404 21116 11288 11288 18. O'REILLY AUTOMOTIVE INC 2017-03-16 2024-07-19 18556 4902 13654 13654 3. AIR PRODUCTS AND CHEMICALS INC 2024-04-09 2024-07-22 764 719 45 45 15. APPLE COMPUTER CORPORATION COMMON 2015-12-03 2024-07-22 3399 430 2969 2969 4. CHEVRON TEXACO CORP COMMON 2023-02-09 2024-07-22 630 682 -52 -52 4. JOHNSON & JOHNSON 2020-09-30 2024-07-22 616 589 27 27 2. NESTLE S A (SPONSORED ADR REPSTG) 2024-06-07 2024-07-22 213 219 -6 -6 3. NORFOLK SOUTHERN CORP 2024-04-09 2024-07-22 677 761 -84 -84 2. OLD DOMINION FREIGHT LINE INC 2021-03-12 2024-07-22 386 233 153 153 27. PFIZER INCORPORATED 2019-07-03 2024-07-22 795 1136 -341 -341 2. REPUBLIC SERVICES INC 2023-05-12 2024-07-22 409 296 113 113 2081.599 DFA EMERG MKTS CORE EQTY 2 2024-09-13 50000 38923 11077 11077 134. ALTRIA GROUP INC 2024-10-10 6726 6668 58 58 14. BERKSHIRE HATHAWAY INC CL B 2016-09-22 2024-10-10 6353 2056 4297 4297 364. CARMAX INC 2016-09-22 2024-11-26 30835 20024 10811 10811 738. PFIZER INCORPORATED 2019-07-03 2024-11-26 18992 31061 -12069 -12069 4. AIR PRODUCTS AND CHEMICALS INC 2024-04-09 2024-12-24 1172 958 214 214 9. ALPHABET INC CL C 2017-03-16 2024-12-24 1769 382 1387 1387 12. ALTRIA GROUP INC 2019-01-08 2024-12-24 642 591 51 51 7. APPLE COMPUTER CORPORATION COMMON 2015-12-03 2024-12-24 1800 201 1599 1599 4. BERKSHIRE HATHAWAY INC CL B 2016-09-22 2024-12-24 1825 587 1238 1238 1. BLACKROCK INC 2022-04-25 2024-12-24 1050 660 390 390 12. BRUKER CORP 2024-11-26 2024-12-24 695 686 9 9 4. CHEVRON TEXACO CORP COMMON 2023-02-09 2024-12-24 573 682 -109 -109 6. CHURCH & DWIGHT CO 2021-03-31 2024-12-24 635 524 111 111 3. FEDEX CORPORATION 2017-08-24 2024-12-24 807 622 185 185 6. FISERV 2021-09-21 2024-12-24 1245 638 607 607 2. HOME DEPOT INCORPORATED 2018-04-04 2024-12-24 784 350 434 434 3. JOHNSON & JOHNSON 2020-09-30 2024-12-24 434 442 -8 -8 2. LOWES COMPANIES INCORPORATED 2016-11-09 2024-12-24 497 130 367 367 1. MARTIN MARIETTA MATLS COMMON 2019-01-08 2024-12-24 533 181 352 352 6. NESTLE S A (SPONSORED ADR REPSTG) 2024-06-07 2024-12-24 492 656 -164 -164 1. NEWMARKET CORP 2019-01-08 2024-12-24 525 411 114 114 4. NORFOLK SOUTHERN CORP 2024-04-09 2024-12-24 945 1015 -70 -70 1. O'REILLY AUTOMOTIVE INC 2017-03-16 2024-12-24 1217 272 945 945 3. OLD DOMINION FREIGHT LINE INC 2021-03-12 2024-12-24 541 350 191 191 5. PROGESSIVE CORP., OHIO COMMON 2016-11-18 2024-12-24 1205 166 1039 1039 4. REPUBLIC SERVICES INC 2023-05-12 2024-12-24 812 591 221 221 11. SCHWAB (CHARLES) CORP 2019-02-26 2024-12-24 820 515 305 305 7. STARBUCKS CORPORATIONS COMMON 2022-12-21 2024-12-24 619 691 -72 -72 4. TEXAS INSTRUMENTS INC COM STK 2020-06-30 2024-12-24 766 498 268 268 3. VISA INC 2017-01-31 2024-12-24 960 249 711 711 5. TE CONNECTIVITY PLC 2024-07-05 2024-12-24 724 742 -18 -18 3. CHUBB LTD 2024-07-19 2024-12-24 827 797 30 30 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 CAPITAL GAIN DIVIDENDS P 18636 77599 2138 0 2138 0 2138 1724 0 0 1724 X 0 414 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8047827718 PO BOX 919798 ORLANDO FL 328919798 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 28348 NONE 0 NONE 0 4389999 48957 0 4438956 0 0 4438956 66584 4372372 218619 218619 2138 2138 216481 0 216481 0 216481 191963 0 0 0 0 191963 216481 176289 0 0 0 0 0 0 0 191963 176289 0 0 15674 0 0 0 0 0 0 0 0 200807 0 0 0 0 0 0 0 0 NONE NONE X RURAL PARISH WORKERS OF CHRIST THE THE KING 15540 CANNON MINES RD CADET MO 63630 NONE PC GENERAL OPERATING 176289 176289 14 97260 18 77599 174859 174859 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 54029 52617 743315103 PROGRESSIVE CORP 12885 92969 38141G104 GOLDMAN SACHS GROUP 12238 37793 548661107 LOWES COS INC 9494 36033 655844108 NORFOLK SOUTHERN COR 45747 72522 67103H107 O'REILLY AUTOMOTIVE 8335 37946 617446448 MORGAN STANLEY 14991 56323 65339F101 NEXTERA ENERGY INC 11627 33479 17275R102 CISCO SYSTEMS INC 143130102 CARMAX INC 92826C839 VISA INC CL A 19974 80274 219350105 CORNING INC 11351 29462 907818108 UNION PAC CORP 10211 28961 02079K107 ALPHABET INC CL C 29102 131594 174610105 CITIZENS FINANCIAL G 13938 23237 02079K305 ALPHABET INC CL A 14525 71934 09247X101 BLACKROCK INC 31428X106 FEDEX CORPORATION 39058 56829 437076102 HOME DEPOT INC 29892 66517 478160104 JOHNSON & JOHNSON 34732 34130 573284106 MARTIN MARIETTA MATL 19402 55266 641069406 NESTLE SA SPONSORED 40323 37664 651587107 NEWMARKET CORP 40977 52835 717081103 PFIZER INC 808513105 CHARLES SCHWAB CORP 34424 61650 882508104 TEXAS INSTRUMENTS IN 34648 56816 02209S103 ALTRIA GROUP INC 41362 46800 009158106 AIR PRODUCTS & CHEMI 68562 84692 037833100 APPLE INC 13337 124208 084670702 BERKSHIRE HATHAWAY I 39497 121932 171340102 CHURCH & DWIGHT INC 41533 49842 337738108 FISERV INC 43499 84017 679580100 OLD DOMINION FREIGHT 23446 35456 855244109 STARBUCKS CORP 47002 48089 012653101 ALBEMARLE CORP 166764100 CHEVRON CORP 50984 43307 760759100 REPUBLIC SERVICES IN 44492 60555 09290D101 BLACKROCK INC 47931 97385 116794108 BRUKER CORP 49132 50413 G87052109 TE CONNECTIVITY PLC 51255 49468 H1467J104 CHUBB LTD 53900 56089 23320G513 DFA INTERMEDIATE TER AT COST 290279 258480 233203843 DFA US SMALL CAP POR AT COST 100695 157346 808509442 SCHWAB FUNDAMENTAL U AT COST 257642 485722 233203421 DFA EMERGING MARKETS AT COST 84282 108223 233203876 DFA INTERMEDIATE GOV AT COST 228566 195979 92206C755 VANGUARD MORTGAGE-BA AT COST 182933 158087 97717W570 WISDOMTREE US MIDCAP AT COST 85386 167777 256210105 DODGE & COX INCOME F AT COST 167389 156624 30254T676 FPA CRESCENT FD AT COST 82151 85908 04314H857 ARTISAN INTERNATIONA AT COST 475188 502657 2024 TRANSACTIONS POSTED IN 2025 237 OTHER EXPENSE (NON-DEDUCTIBLE 11 11 0 2023 TRANSACTIONS POSTED IN 2024 402 INVESTMNT MNGMNT FEES (NON-DED 6097 6097 FOREIGN TAXES 442 442 0 FEDERAL TAX PAYMENT - PRIOR YE 2572 0 0 FEDERAL ESTIMATES - PRINCIPAL 1724 0 0 FOREIGN TAXES ON QUALIFIED FOR 180 180 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0