2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 256083696 R E STOUFFER TUW STOU 6103712091 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6103712091 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 5873843 X 133750 133636 1965743 4580036 1965743 0 9 2099502 2099379 44762 22381 22381 0 0 0 0 0 7012 0 0 7012 0 0 3120 1172 0 0 0 0 0 0 0 10 10 54904 23563 0 29393 276630 276630 331534 23563 0 306023 1767968 2075816 0 1346 2054 2054 535243 188538 188538 0 0 0 1961480 530673 1414053 1397765 904223 4095230 4285486 3932965 5699875 5873843 0 X 3932965 5699875 3932965 5699875 3932965 5699875 3932965 1767968 2104 5703037 3162 5699875 2037.776 ARTISAN MID CAP FUND-INS 2020-08-18 2025-01-08 86544 98260 -11716 -11716 25000. U.S. TREASURY NOTES 1.125% 2/28/25 2020-05-12 2025-02-28 25000 25000 75000. CHARLES SCHWAB CORP 3.000% 3/10/25 2017-11-17 2025-03-10 75000 75000 50000. DUKE ENERGY PROGRESS 3.250% 8/15/25 2019-11-04 2025-08-15 50000 50000 25000. STATE STREET CORP 3.550% 8/18/25 2019-05-16 2025-08-18 25000 25000 25000. WALT DISNEY CO MTN 3.150% 9/17/25 2019-05-16 2025-09-17 25000 25000 977. AES CORP. 2022-09-08 2025-11-07 13521 26789 -13268 -13268 830. ALPHABET INC CL C 2021-02-04 2025-11-07 230666 92383 138283 138283 497. ALPHABET INC CL A 2017-06-12 2025-11-07 137828 33537 104291 104291 516. AMAZON INC COMMON 2020-03-19 2025-11-07 123767 71402 52365 52365 383. AMERICAN ELECTRIC POWER 2022-03-14 2025-11-07 46368 36572 9796 9796 162. AMGEN INCORPORATED 2017-06-12 2025-11-07 51801 29594 22207 22207 184. ANALOG DEVICES INC 2022-06-27 2025-11-07 41406 27850 13556 13556 73. ELEVANCE HEALTH INC 2022-05-05 2025-11-07 22765 37041 -14276 -14276 1443. APPLE COMPUTER CORPORATION COMMON 2014-03-13 2025-11-07 388631 92627 296004 296004 418. APPLIED MATERIALS 2020-08-18 2025-11-07 94284 36121 58163 58163 1668. BANK OF AMER CORP COMMON 2013-12-19 2025-11-07 88450 34319 54131 54131 53. BLACKROCK INC 2021-02-17 2025-11-07 56740 42473 14267 14267 529. BRISTOL MYERS SQUIBB COMPANY 2022-05-05 2025-11-07 24778 40806 -16028 -16028 171. CARLISLE COS INC 2021-02-04 2025-11-07 54369 28100 26269 26269 319. CHEVRON TEXACO CORP COMMON 2021-02-04 2025-11-07 49410 28798 20612 20612 900. CHIPOTLE MEXICAN GRILL INC 2022-09-08 2025-11-07 27099 30759 -3660 -3660 369. CONOCOPHILLIPS COM 2022-03-23 2025-11-07 31673 38895 -7222 -7222 701. CORTEVA INC 2021-02-04 2025-11-07 44473 32880 11593 11593 127. COSTCO WHOLESALE CORP 2021-02-04 2025-11-07 117678 46279 71399 71399 367. DARLING INTERNATIONAL INC 2022-06-27 2025-11-07 11821 23800 -11979 -11979 414. DISNEY WALT COMPANY 2020-03-12 2025-11-07 45652 57072 -11420 -11420 555. EXXON MOBIL CORPORATION 2021-05-04 2025-11-07 64963 40383 24580 24580 2216. FORD MOTOR COMPANY 2021-11-15 2025-11-07 29108 37532 -8424 -8424 165. GENERAC HOLDINGS INC 2022-10-24 2025-11-07 25304 18419 6885 6885 124. HCA HOLDINGS INC 2022-06-27 2025-11-07 59074 22386 36688 36688 244. HOME DEPOT INCORPORATED 2018-11-29 2025-11-07 90592 59914 30678 30678 153. HONEYWELL INTERNATIONAL INC 2021-02-04 2025-11-07 29798 29354 444 444 162. IQVIA HOLDINGS INC 2021-02-04 2025-11-07 33982 31313 2669 2669 415. J P MORGAN CHASE & CO 2016-12-07 2025-11-07 128568 46587 81981 81981 351. JOHNSON & JOHNSON 2011-04-11 2025-11-07 65688 40523 25165 25165 552. KNIGHT-SWIFT TRANSN HLDGS INC 2021-02-04 2025-11-07 24830 23984 846 846 472. MERCK & CO INC 2020-03-12 2025-11-07 40677 34796 5881 5881 721. MICROSOFT CORPORATION 2010-06-28 2025-11-07 357250 30018 327232 327232 442. MORGAN STANLEY DEAN WITTER DIS CO 2021-02-04 2025-11-07 70561 33123 37438 37438 452. NEXTERA ENERGY INC 2021-02-04 2025-11-07 37379 36855 524 524 870. O'REILLY AUTOMOTIVE INC 2022-05-05 2025-11-07 84200 35752 48448 48448 281. PNC BK CORP 2021-02-04 2025-11-07 51059 45498 5561 5561 137. PEPSICO INCORPORATED 2022-09-08 2025-11-07 19608 23717 -4109 -4109 223. PHILLIPS 66 2022-06-27 2025-11-07 30689 19532 11157 11157 313. QUALCOMM INC COMMON 2021-02-04 2025-11-07 52962 46896 6066 6066 256. QUANTA SERVICES INC COMMON 2021-02-04 2025-11-07 111901 19201 92700 92700 298. RTX CORPORATION 2022-09-08 2025-11-07 52414 25784 26630 26630 .25 SOLSTICE ADVANCED MATERIALS INC 2021-11-15 2025-11-07 12 13 -1 -1 38. SOLSTICE ADVANCED MATERIALS INC 2021-02-04 2025-11-07 1794 1824 -30 -30 86. THERMO ELECTRON COMMON 2021-02-04 2025-11-07 49419 42351 7068 7068 1080. TRACTOR SUPPLY CO 2021-02-04 2025-11-07 58149 33668 24481 24481 75. ULTA BEAUTY INC 2022-06-27 2025-11-07 38397 30114 8283 8283 189. UNION PACIFIC CORP 2021-02-04 2025-11-07 41650 38792 2858 2858 175. UNITED HEALTH GROUP INC 2016-12-07 2025-11-07 55353 34703 20650 20650 244. VISA INC 2018-11-29 2025-11-07 81937 39932 42005 42005 1221. WAL MART STORES INCORPORATED 2020-03-19 2025-11-07 125144 55605 69539 69539 621. ARCH CAPITAL GROUP LTD 2022-04-04 2025-11-07 55266 29640 25626 25626 232. TRANE TECHNOLOGIES PLC 2021-02-04 2025-11-07 99572 35672 63900 63900 172. NXP SEMICONDUCTORS N V 2022-06-27 2025-11-07 34420 27395 7025 7025 110. APPLE COMPUTER CORPORATION COMMON 2014-03-13 2025-11-13 29995 2107 27888 27888 178. CROWN CASTLE INC REIT 2020-08-18 2025-11-13 16409 28108 -11699 -11699 18439.792 DFA COMMODITY STRATEGY PORT 2022-03-14 2025-11-13 93859 106381 -12522 -12522 1908. ISHARES HIGH DIVIDEND ETF 2022-06-27 2025-11-13 233911 195064 38847 38847 25000. CHEVRON CORP 3.326% 11/17/25 2019-10-10 2025-11-17 25000 25000 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 CAPITAL GAIN DIVIDENDS P 89418 1965743 28854 0 28854 0 28854 1580 0 0 1580 0 27274 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 44762 NONE 0 NONE 0 5200995 403961 0 5604956 0 0 5604956 84074 5520882 276044 276044 28854 28854 247190 0 247190 0 247190 306023 0 0 0 0 306023 247190 231903 0 0 0 0 0 0 0 306023 231903 0 0 74120 0 0 0 0 0 0 0 0 173070 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 138315 EMMAUS BIBLE COLLEGE 2250 CHANEY RD DUBUQUE IA 52001 NONE PC GENERAL OPERATING 138315 276630 14 133750 18 1965743 FEDERAL TAX REFUND 1 9 2099502 2099502 false false false false false false false false false false 166764BD1 CHEVRON CORP 25468PDF0 WALT DISNEY COMPANY/ 26442UAA2 DUKE ENERGY PROGRESS 808513AL9 CHARLES SCHWAB CORP 857477AT0 STATE STREET CORP 084670BS6 BERKSHIRE HATHAWAY I 50275 49919 594918BR4 MICROSOFT CORP 50525 49623 912828ZC7 UNITED STATES TREASU 023135BC9 AMAZON.COM INC 100746 99187 478160CE2 JOHNSON & JOHNSON 100489 99261 258620566 DOUBLELINE TOTAL RET 467525 467291 464287432 ISHARES 20+ YEAR TRE 351486 340796 921937835 VANGUARD TOTAL BOND 293007 291688 02079K305 ALPHABET INC CL A 023135106 AMAZON.COM INC 031162100 AMGEN INC 037833100 APPLE INC 038222105 APPLIED MATERIALS IN 060505104 BANK OF AMERICA CORP 166764100 CHEVRON CORP 254687106 DISNEY WALT CO NEW 437076102 HOME DEPOT INC 46625H100 JP MORGAN CHASE & CO 478160104 JOHNSON & JOHNSON 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CL A 931142103 WALMART INC 02079K107 ALPHABET INC CL C 142339100 CARLISLE COS INC 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 345370860 FORD MOTOR CO DEL 438516106 HONEYWELL INTERNATIO 46266C105 IQVIA HOLDINGS INC 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC 693475105 PNC FINL SVCS GROUP 747525103 QUALCOMM INC 74762E102 QUANTA SERVICES INC 883556102 THERMO FISHER SCIENT 892356106 TRACTOR SUPPLY CO 907818108 UNION PAC CORP G8994E103 TRANE TECHNOLOGIES P 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 036752103 ELEVANCE HEALTH INC 110122108 BRISTOL MYERS SQUIBB 169656105 CHIPOTLE MEXICAN GRI 20825C104 CONOCOPHILLIPS 237266101 DARLING INGREDIENTS 368736104 GENERAC HOLDINGS INC 40412C101 HCA HEALTHCARE INC 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 75513E101 RTX CORPORATION 90384S303 ULTA BEAUTY INC G0450A105 ARCH CAPITAL GROUP L N6596X109 NXP SEMICONDUCTORS N 09290D101 BLACKROCK INC 30231G102 EXXON MOBIL CORP 04314H600 ARTISAN MID CAP FD 04314H857 ARTISAN INTERNATIONA AT COST 257782 338612 464287804 ISHARES CORE S&P SMA AT COST 127650 176785 22822V101 CROWN CASTLE INC 233051200 XTRACKERS MSCI EAFE AT COST 97203 115127 23320G463 DFA COMMODITY STRATE 38147N269 GOLDMAN SACHS GQG PA AT COST 138863 168581 464287507 ISHARES CORE S&P MID AT COST 145538 177078 46429B663 ISHARES TR CORE HIGH 040337842 ARIEL FD AT COST 175695 167039 25434V609 DIMENSIONAL US TARGE AT COST 116498 120390 256210105 DODGE & COX INCOME F AT COST 408200 407494 41664T669 HARTFORD DIVIDEND & AT COST 234260 215517 464287200 ISHARES CORE S&P 500 AT COST 873974 882888 464287457 ISHARES BARCLAYS 1-3 AT COST 234286 234215 46432F842 ISHARES CORE MSCI EA AT COST 582496 582921 543488845 LOOMIS SAYLES GROWTH AT COST 468525 469651 87283A102 T. ROWE PRICE QM US AT COST 234260 229188 LEGAL FEES - PRINCIPAL (ALLOCA 7012 7012 2025 TRANSACTIONS POSTED IN 2026 2563 COST BASIS ADJUSTMENT 599 OTHER EXPENSE (NON-DEDUCTIBLE 10 10 0 FEDERAL TAX REFUND 9 0 2024 TRANSACTION POSTED IN 2025 2104 FOREIGN TAXES 105 105 0 FEDERAL TAX PAYMENT - PRIOR YE 368 0 0 FEDERAL ESTIMATES - PRINCIPAL 1580 0 0 FOREIGN TAXES ON QUALIFIED FOR 922 922 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0