2024-12-18T12:01:14-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-10-01 586054585 WA & JT ANTHONY MEMORIAL FUND WILL 4048132111 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132111 2024-12-09 true true RICHARD RALEIGH P00382844 4014573839 2024-12-09 2023 2024-10-15 13:58:12Z X 1553028 X 36333 36333 7966 399698 7966 0 44299 44299 11878 5939 5939 0 0 0 0 0 0 1500 0 0 1500 0 0 1334 328 0 0 0 0 0 0 0 1 1 14713 6268 0 7439 54646 54646 69359 6268 0 62085 -25060 38031 0 73 24 24 18112 85076 85076 0 0 0 268295 270183 571640 448800 227681 205002 495345 623027 691286 1230625 1205991 1553028 0 X 1230625 1205991 1230625 1205991 1230625 1205991 1230625 -25060 1493 1207058 1067 1205991 71. NEXTERA ENERGY INC 2023-10-04 3650 2219 1431 1431 21. HERSHEY FOODS 2023-04-21 2023-10-12 3944 5483 -1539 -1539 3. ARCH CAPITAL GROUP LTD 2022-12-12 2023-10-12 249 180 69 69 7. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 582 339 243 243 16391.36 WESTERN ASSET CORE BD FD-S 2021-02-11 2023-12-06 172929 221119 -48190 -48190 50. CHEVRON TEXACO CORP COMMON 2023-12-08 7188 4105 3083 3083 14. HOME DEPOT INCORPORATED 2008-12-16 2023-12-08 4567 330 4237 4237 7. PEPSICO INCORPORATED 2022-12-12 2023-12-08 1159 1281 -122 -122 130. EXELON CORPORATEION 2023-04-21 2023-12-18 4472 5614 -1142 -1142 6. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 5598 3622 1976 1976 27. ORACLE CORPORATION 2023-06-15 2024-01-10 2797 3406 -609 -609 642. FPA CRESCENT FUND-SUPR INST 2023-07-19 2024-01-29 25186 24351 835 835 638.391 FPA CRESCENT FUND-SUPR INST 2021-02-11 2024-01-29 25044 24584 460 460 4. COSTCO WHOLESALE CORP 2016-07-07 2024-02-12 2871 651 2220 2220 4. FACEBOOK INC CL A 2023-08-03 2024-02-12 1905 1259 646 646 4. NETFLIX INC 2023-07-25 2024-02-12 2248 1716 532 532 38. PEPSICO INCORPORATED 2024-02-12 6373 6706 -333 -333 3. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 1254 1048 206 206 16. APPLIED MATERIALS 2019-09-13 2024-02-15 3008 829 2179 2179 921.75 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 922 922 72. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 6305 4623 1682 1682 1. BOOKING HOLDINGS INC 2023-05-26 2024-04-03 3625 2654 971 971 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-04-03 2881 1660 1221 1221 5. ECOLABS INC 2023-07-14 2024-04-03 1138 940 198 198 28. HONEYWELL INTERNATIONAL INC 2024-04-03 5571 3447 2124 2124 3. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 1830 1349 481 481 951.41 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 951 951 3. NETFLIX INC 2024-04-15 1862 1169 693 693 11. UNITED HEALTH GROUP INC 2016-02-01 2024-04-15 4916 1268 3648 3648 924.48 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 924 924 8. CARLISLE COS INC 2019-09-05 2024-05-10 3325 1157 2168 2168 86. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 4250 3907 343 343 10257.45 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-14 10257 10257 14. HOME DEPOT INCORPORATED 2008-12-16 2024-05-29 4544 330 4214 4214 16. MOLINA HEALTHCARE INC 2024-05-29 4912 5218 -306 -306 5608.44 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-30 5608 5608 937.37 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 937 937 1351.15 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-17 1351 1351 12. APPLIED MATERIALS 2024-06-26 2784 620 2164 2164 1. BROADCOM INC 2023-05-26 2024-06-26 1586 795 791 791 3. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-06-26 929 589 340 340 19. NVIDIA CORP 2024-01-10 2024-06-26 2348 1029 1319 1319 42. PULTE GROUP INC 2024-07-02 4370 4134 236 236 914.91 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-07-09 915 915 22. ALPHABET INC CL A 2024-07-12 4073 215 3858 3858 8. APPLIED MATERIALS 2019-09-09 2024-07-12 1964 405 1559 1559 10. CADENCE DESIGN SYSTEMS INC 2024-07-12 3145 1657 1488 1488 7. FACEBOOK INC CL A 2023-08-03 2024-07-12 3517 2203 1314 1314 59. HALLIBURTON COMPANY 2023-07-14 2024-07-12 1995 2181 -186 -186 120. HALLIBURTON COMPANY 2023-02-01 2024-07-12 4057 4883 -826 -826 12. MICROSOFT CORPORATION 2013-03-11 2024-07-12 5435 335 5100 5100 4. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 1961 1398 563 563 .5 BERKLEY W R CORP 2022-12-12 2024-07-23 26 25 1 1 980.95 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-08-08 981 981 59. CONOCOPHILLIPS COM 2024-08-09 6389 5981 408 408 775.86 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-08-12 776 776 20. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-08-27 5367 3246 2121 2121 18. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 1987 872 1115 1115 977.63 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-09-10 978 978 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 CAPITAL GAIN DIVIDENDS P 2982 7966 529 0 529 0 529 964 0 0 964 0 435 435 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132111 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 1 11878 NONE 0 NONE 0 1371806 47304 0 1419110 0 0 1419110 21287 1397823 69891 69891 529 529 69362 0 69362 0 69362 62085 0 0 0 0 62085 69362 54646 0 0 0 0 0 0 0 62085 54646 0 0 7439 0 0 0 0 0 0 0 0 61923 0 0 0 0 0 0 0 0 NONE NONE X FIRST BAPTIST CHURCH 212 12TH STREET COLUMBUS GA 31901 NONE PC GENERAL OPERATING 54646 54646 14 36333 18 7966 44299 44299 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 63458 52400 957663677 WESTERN ASSET CORE B 722005816 PIMCO INVESTMENT GRA 132780 120601 464287226 ISHARES CORE US AGGR 31443 32001 02079K107 ALPHABET INC CL C 1041 18725 02079K305 ALPHABET INC CL A 293 6136 023135106 AMAZON.COM INC 14465 29626 037833100 APPLE INC 741 37280 038222105 APPLIED MATERIALS IN 1618 6466 142339100 CARLISLE COS INC 2894 8995 166764100 CHEVRON CORP 22160K105 COSTCO WHOLESALE COR 1849 10638 30303M102 META PLATFORMS INC C 10992 21753 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 46120E602 INTUITIVE SURGICAL I 4593 6878 499049104 KNIGHT-SWIFT TRANSN 58933Y105 MERCK & CO INC 1949 8631 594918104 MICROSOFT CORP 2849 43891 65339F101 NEXTERA ENERGY INC 693475105 PNC FINL SVCS GROUP 2361 8318 74762E102 QUANTA SERVICES INC 1283 9541 75513E101 RTX CORPORATION 7402 10177 907818108 UNION PAC CORP 669 7148 91324P102 UNITEDHEALTH GROUP I 1383 7016 92826C839 VISA INC CL A 663 10998 931142103 WALMART INC 5030 11870 G8994E103 TRANE TECHNOLOGIES P 1382 11273 09247X101 BLACKROCK INC 6234 7596 46266C105 IQVIA HOLDINGS INC 4780 6161 46625H100 JP MORGAN CHASE & CO 10809 15604 617446448 MORGAN STANLEY 032654105 ANALOG DEVICES INC 5593 8286 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 3204 5762 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 4936 7722 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 4662 5784 G0450A105 ARCH CAPITAL GROUP L 3537 8167 064058100 BANK OF NEW YORK MEL 5185 7258 084423102 WR BERKLEY CORP 6696 7715 09857L108 BOOKING HOLDINGS INC 5240 8424 11135F101 BROADCOM INC 7159 15525 278865100 ECOLAB INC 5074 6894 30161N101 EXELON CORP 406216101 HALLIBURTON CO 427866108 THE HERSHEY COMPANY 50212V100 LPL FINANCIAL HOLDIN 5383 4885 573284106 MARTIN MARIETTA MATL 4333 5383 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 4811 9221 67066G104 NVIDIA CORP 14607 41411 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 5435 7861 87612G101 TARGA RESOURCES 5645 9917 88160R101 TESLA INC 4374 4448 92532F100 VERTEX PHARMACEUTICA 4579 6976 928881101 VONTIER CORP 4216 5196 03073E105 CENCORA INC 5189 4952 07831C103 BELLRING BRANDS INC 5436 5708 125896100 CMS ENERGY CORP 7315 8264 21874C102 CORE & MAIN INC CL A 5078 3907 25278X109 DIAMONDBACK ENERGY I 7165 6206 277432100 EASTMAN CHEMICAL CO 6591 7277 29364G103 ENTERGY CORP 6824 8555 48020Q107 JONES LANG LASALLE I 4500 5396 532457108 LILLY ELI & CO 11137 14175 608190104 MOHAWK INDUSTRIES IN 4786 7873 64125C109 NEUROCRINE BIOSCIENC 4442 3457 701094104 PARKER HANNIFIN CORP 5047 5686 743315103 PROGRESSIVE CORP 6724 8628 87283A102 T. ROWE PRICE QM US AT COST 6025 16585 277902235 EATON VANCE ATLANTA AT COST 25458 48881 256210105 DODGE & COX INCOME F AT COST 323120 319949 30254T676 FPA CRESCENT FD 46653M849 JOHCM INTERNATIONAL AT COST 41977 53653 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 20901 28917 233203843 DFA US SMALL CAP POR AT COST 20088 21428 38147N269 GOLDMAN SACHS GQG PA AT COST 64311 78992 464287507 ISHARES CORE S&P MID AT COST 24504 31472 921946810 VANGUARD INTERNATION AT COST 57388 64268 29444U700 EQUINIX INC AT COST 4808 5326 92107P889 VANECK EMERGING MARK AT COST 34447 21815 2023 TRANSACTIONS POSTED IN 2024 1067 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTIONS POSTED IN 2023 1492 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 964 0 0 FOREIGN TAXES ON QUALIFIED FOR 314 314 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0