2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 477351566 RICHARD F BERGERON UW CRT RICH 8047827718 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8047827718 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 4880243 X 99596 99596 157263 773791 157263 0 256859 256859 29597 14799 14798 0 0 0 0 0 0 1500 0 0 1500 6584 6584 0 0 3190 1076 0 0 0 0 0 0 0 28 28 40899 22487 0 16298 200807 200807 241706 22487 0 217105 15153 234372 0 3646 69026 39525 39525 0 0 0 1103806 1136740 2382819 54029 54029 54235 1954511 1953054 2403664 3185018 3183348 4880243 0 X 3185018 3183348 3185018 3183348 3185018 3183348 3185018 15153 237 3200408 17060 3183348 19. BLACKROCK INC 2022-04-25 2025-02-05 19216 12546 6670 6670 171. HOME DEPOT INCORPORATED 2018-04-04 2025-02-14 70962 29892 41070 41070 979.24 ARTISAN INTL VALUE FUND-INS 2023-08-07 2025-03-17 50000 43537 6463 6463 860. BRUKER CORP 2024-11-26 2025-08-08 26410 49132 -22722 -22722 915.248 ARTISAN INTL VALUE FUND-INS 2023-08-07 2025-09-12 50000 40692 9308 9308 4. ALPHABET INC CL C 2017-03-16 2025-09-22 1011 170 841 841 16. ENTEGRIS INC 2025-02-14 2025-09-22 1553 1743 -190 -190 7. OLD DOMINION FREIGHT LINE INC 2021-03-12 2025-09-22 980 817 163 163 409. FISERV 2021-09-21 2025-10-30 26943 43499 -16556 -16556 1. BLACKROCK INC 2022-04-25 2025-12-22 1087 660 427 427 3. VISA INC 2017-01-31 2025-12-22 1056 249 807 807 8793.512 ARTISAN INTL VALUE FUND-INS 2023-08-07 2025-12-23 474322 390960 83362 83362 62. ALPHABET INC CL C 2017-03-16 2025-12-31 19541 2631 16910 16910 CAPITAL GAIN DIVIDENDS P 30710 CAPITAL GAIN DIVIDENDS P 30710 CAPITAL GAIN DIVIDENDS P 30710 CAPITAL GAIN DIVIDENDS P 30710 CAPITAL GAIN DIVIDENDS P 30710 CAPITAL GAIN DIVIDENDS P 30710 CAPITAL GAIN DIVIDENDS P 30710 CAPITAL GAIN DIVIDENDS P 30710 CAPITAL GAIN DIVIDENDS P 30710 CAPITAL GAIN DIVIDENDS P 30710 CAPITAL GAIN DIVIDENDS P 30710 CAPITAL GAIN DIVIDENDS P 30710 CAPITAL GAIN DIVIDENDS P 30710 157263 3258 0 3258 0 3258 1700 0 0 1700 X 0 1558 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 29597 NONE 0 NONE 0 4600429 68986 0 4669415 0 0 4669415 70041 4599374 229969 229969 3258 3258 226711 0 226711 0 226711 217105 0 0 0 0 217105 226711 200807 0 0 0 0 0 0 0 217105 200807 0 0 16298 0 0 0 0 0 0 0 0 210413 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 200807 200807 14 99596 18 157263 256859 256859 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 54029 54235 743315103 PROGRESSIVE CORP 12885 88355 38141G104 GOLDMAN SACHS GROUP 12238 58014 548661107 LOWES COS INC 9494 35209 655844108 NORFOLK SOUTHERN COR 60453 104228 67103H107 O'REILLY AUTOMOTIVE 8335 43781 617446448 MORGAN STANLEY 14991 79533 65339F101 NEXTERA ENERGY INC 11627 37491 92826C839 VISA INC CL A 19725 88028 219350105 CORNING INC 11351 54287 907818108 UNION PAC CORP 10211 29378 02079K107 ALPHABET INC CL C 28932 215581 174610105 CITIZENS FINANCIAL G 13938 31016 02079K305 ALPHABET INC CL A 14525 118940 31428X106 FEDEX CORPORATION 39058 58350 437076102 HOME DEPOT INC 478160104 JOHNSON & JOHNSON 34732 48840 573284106 MARTIN MARIETTA MATL 19402 66625 641069406 NESTLE SA SPONSORED 40323 45538 651587107 NEWMARKET CORP 40977 68726 808513105 CHARLES SCHWAB CORP 34424 83225 882508104 TEXAS INSTRUMENTS IN 34648 52567 02209S103 ALTRIA GROUP INC 41362 51606 009158106 AIR PRODUCTS & CHEMI 68562 72130 037833100 APPLE INC 13337 134843 084670702 BERKSHIRE HATHAWAY I 39497 135213 171340102 CHURCH & DWIGHT INC 41533 39913 337738108 FISERV INC 679580100 OLD DOMINION FREIGHT 46071 51117 855244109 STARBUCKS CORP 47002 44379 166764100 CHEVRON CORP 50984 45571 760759100 REPUBLIC SERVICES IN 44492 63791 09290D101 BLACKROCK INC 34725 80276 116794108 BRUKER CORP G87052109 TE CONNECTIVITY PLC 51255 78718 H1467J104 CHUBB LTD 68974 79903 29362U104 ENTEGRIS INC 57316 45327 29452E101 EQUITABLE HOLDINGS I 59361 52320 23320G513 DFA INTERMEDIATE TER AT COST 290279 266642 233203843 DFA US SMALL CAP POR AT COST 100695 168118 808509442 SCHWAB FUNDAMENTAL U AT COST 257642 559121 233203421 DFA EMERGING MARKETS AT COST 84282 135186 233203876 DFA INTERMEDIATE GOV AT COST 228566 203782 92206C755 VANGUARD MORTGAGE-BA AT COST 182933 164288 97717W570 WISDOMTREE US MIDCAP AT COST 85386 179291 256210105 DODGE & COX INCOME F AT COST 167389 162571 30254T676 FPA CRESCENT FD AT COST 82151 92097 04314H857 ARTISAN INTERNATIONA 233203371 DFA INTERNATIONAL CO AT COST 237095 235932 921943858 VANGUARD FTSE DEVELO AT COST 236636 236636 2025 TRANSACTION POSTED IN 2026 146 ADJUSTMENT TO INCOME 4 2025 SALES POSTED IN 2026 16910 OTHER EXPENSE (NON-DEDUCTIBLE 28 28 0 2024 TRANSACTIONS POSTED IN 2025 237 INVESTMNT MNGMNT FEES (NON-DED 6584 6584 FOREIGN TAXES 594 594 0 FEDERAL TAX PAYMENT - PRIOR YE 414 0 0 FEDERAL ESTIMATES - PRINCIPAL 1700 0 0 FOREIGN TAXES ON QUALIFIED FOR 209 209 0 FOREIGN TAXES ON NONQUALIFIED 273 273 0